AMGN Victor Volume's Analysis
Last 3 Months: 2026-03-20 to present • 5 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,256.35 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Mar 19, 2026 3:30pm ET | $350.27 | 35 | $12,259.28 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $336.25 | 35 | $11,768.75 | $11,799.95 |
$-490.53 (-4.0%) |
🛑 -10% Stop
18.8d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 2:50pm ET | $349.52 | 33 | $11,534.16 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:50am ET | $335.18 | 33 | $11,060.94 | $11,326.73 |
$-473.22 (-4.1%) |
🛑 -10% Stop
20.8d held |
|
| 3 | 🟢 BUY | Apr 30, 2026 12:05pm ET | $349.35 | 32 | $11,179.20 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $326.61 | 32 | $10,451.36 | $10,598.89 |
$-727.84 (-6.5%) |
🛑 -10% Stop
21.4h held |
|
| 4 | 🟢 BUY | May 4, 2026 12:00pm ET | $324.82 | 32 | $10,394.08 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $339.95 | 32 | $10,878.56 | $11,083.37 |
+$484.48 (+4.7%) |
⏰ 30 Day Max
21.9d held |
|
| 5 | 🟢 BUY | May 28, 2026 11:35am ET | $334.61 | 33 | $11,042.13 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:35am ET | $336.06 | 33 | $11,089.98 | $11,131.22 |
+$47.85 (+0.4%) |
⏰ 30 Day Max
21d held |