ARM Victor Volume's Analysis
Last 3 Months: 2026-03-20 to present • 14 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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,216.44 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 9:30am ET | $125.50 | 95 | $11,922.03 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $137.83 | 95 | $13,093.85 | $13,216.43 |
+$1,171.82 (+9.8%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $137.02 | 96 | $13,153.92 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $148.35 | 96 | $14,242.08 | $14,304.59 |
+$1,088.16 (+8.3%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Mar 31, 2026 9:30am ET | $143.74 | 99 | $14,229.77 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $155.98 | 99 | $15,442.02 | $15,516.84 |
+$1,212.25 (+8.5%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Apr 9, 2026 9:30am ET | $146.84 | 105 | $15,418.20 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $161.95 | 105 | $17,004.75 | $17,103.39 |
+$1,586.55 (+10.3%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Apr 15, 2026 3:45pm ET | $159.04 | 107 | $17,017.28 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:05pm ET | $171.82 | 107 | $18,384.74 | $18,470.85 |
+$1,367.46 (+8.0%) |
🎯 +5% Target
4.9d held |
|
| 6 | 🟢 BUY | Apr 28, 2026 9:30am ET | $201.41 | 91 | $18,328.47 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $228.92 | 91 | $20,831.48 | $20,973.86 |
+$2,503.01 (+13.7%) |
🎯 +5% Target
8d held |
|
| 7 | 🟢 BUY | May 11, 2026 1:55pm ET | $213.17 | 98 | $20,890.66 | — | — | — |
| 🔴 SELL | May 12, 2026 11:50am ET | $204.48 | 98 | $20,039.04 | $20,122.24 |
$-851.62 (-4.1%) |
🛑 -10% Stop
21.9h held |
|
| 8 | 🟢 BUY | May 18, 2026 9:30am ET | $210.54 | 95 | $20,001.77 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $240.38 | 95 | $22,835.96 | $22,956.42 |
+$2,834.18 (+14.2%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | May 21, 2026 9:30am ET | $277.40 | 82 | $22,746.80 | — | — | — |
| 🔴 SELL | May 22, 2026 9:50am ET | $301.00 | 82 | $24,682.01 | $24,891.63 |
+$1,935.21 (+8.5%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | May 27, 2026 12:00pm ET | $306.04 | 81 | $24,789.24 | — | — | — |
| 🔴 SELL | May 28, 2026 10:20am ET | $331.40 | 81 | $26,843.39 | $26,945.78 |
+$2,054.15 (+8.3%) |
🎯 +5% Target
22.3h held |
|
| 11 | 🟢 BUY | May 29, 2026 1:15pm ET | $353.32 | 76 | $26,851.94 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $395.64 | 76 | $30,068.64 | $30,162.48 |
+$3,216.70 (+12.0%) |
🎯 +5% Target
2.8d held |
|
| 12 | 🟢 BUY | Jun 3, 2026 1:05pm ET | $397.51 | 75 | $29,813.25 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:40am ET | $378.89 | 75 | $28,417.12 | $28,766.35 |
$-1,396.13 (-4.7%) |
🛑 -10% Stop
20.6h held |
|
| 13 | 🟢 BUY | Jun 5, 2026 1:20pm ET | $347.79 | 82 | $28,518.78 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:35am ET | $331.44 | 82 | $27,178.08 | $27,425.65 |
$-1,340.70 (-4.7%) |
🛑 -10% Stop
3.9d held |
|
| 14 | 🟢 BUY | Jun 16, 2026 9:30am ET | $417.18 | 65 | $27,116.70 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:00am ET | $399.23 | 65 | $25,949.95 | $26,258.90 |
$-1,166.75 (-4.3%) |
🛑 -10% Stop
1.5h held |