BTCUSD Victor Volume's Analysis
Last 3 Months: 2026-03-20 to present • 15 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
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)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 BTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $4,992.64 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 4, 2026 7:50am ET | $71,152.40 | 0 | $5,232.38 | — | — | — |
| 🔴 SELL | Mar 22, 2026 7:55am ET | $68,300.40 | 0 | $5,022.65 | $5,006.82 |
$-235.37 (-4.0%) |
🛑 -10% Stop
18d held |
|
| 2 | 🟢 BUY | Mar 23, 2026 3:05pm ET | $71,195.40 | 0 | $5,006.82 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:15pm ET | $68,346.30 | 0 | $4,806.46 | $4,806.46 |
$-224.90 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Mar 26, 2026 3:55pm ET | $68,549.50 | 0 | $4,806.46 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:30am ET | $65,770.40 | 0 | $4,611.60 | $4,611.60 |
$-218.41 (-4.1%) |
🛑 -10% Stop
18.6h held |
|
| 4 | 🟢 BUY | Mar 29, 2026 7:30pm ET | $65,958.30 | 0 | $4,611.60 | — | — | — |
| 🔴 SELL | Apr 7, 2026 7:00pm ET | $71,498.00 | 0 | $4,998.92 | $4,998.92 |
+$363.29 (+8.4%) |
🎯 +5% Target
9d held |
|
| 5 | 🟢 BUY | Apr 9, 2026 9:35am ET | $70,999.90 | 0 | $4,998.92 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:10am ET | $76,699.40 | 0 | $5,400.21 | $5,400.21 |
+$375.29 (+8.0%) |
🎯 +5% Target
8d held |
|
| 6 | 🟢 BUY | Apr 18, 2026 12:05am ET | $77,109.80 | 0 | $5,400.21 | — | — | — |
| 🔴 SELL | Apr 19, 2026 6:05pm ET | $73,915.20 | 0 | $5,176.48 | $5,176.48 |
$-250.17 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 7 | 🟢 BUY | Apr 20, 2026 2:40am ET | $74,858.20 | 0 | $5,176.48 | — | — | — |
| 🔴 SELL | May 4, 2026 11:40pm ET | $80,928.30 | 0 | $5,596.23 | $5,596.23 |
+$392.82 (+8.1%) |
🎯 +5% Target
14.9d held |
|
| 8 | 🟢 BUY | May 6, 2026 4:10am ET | $81,574.90 | 0 | $5,596.23 | — | — | — |
| 🔴 SELL | May 16, 2026 3:15am ET | $78,208.30 | 0 | $5,365.27 | $5,365.27 |
$-258.36 (-4.1%) |
🛑 -10% Stop
10d held |
|
| 9 | 🟢 BUY | May 18, 2026 7:40am ET | $77,142.50 | 0 | $5,365.27 | — | — | — |
| 🔴 SELL | May 27, 2026 11:20pm ET | $73,607.20 | 0 | $5,119.39 | $5,119.39 |
$-272.09 (-4.6%) |
🛑 -10% Stop
9.7d held |
|
| 10 | 🟢 BUY | May 28, 2026 6:10am ET | $73,472.70 | 0 | $5,119.39 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:00pm ET | $70,525.90 | 0 | $4,914.06 | $4,914.06 |
$-230.41 (-4.0%) |
🛑 -10% Stop
4.7d held |
|
| 11 | 🟢 BUY | Jun 2, 2026 12:15pm ET | $67,975.80 | 0 | $4,914.06 | — | — | — |
| 🔴 SELL | Jun 3, 2026 4:00pm ET | $65,243.20 | 0 | $4,716.52 | $4,716.52 |
$-221.62 (-4.0%) |
🛑 -10% Stop
1.2d held |
|
| 12 | 🟢 BUY | Jun 3, 2026 5:00pm ET | $65,191.40 | 0 | $4,716.52 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:20pm ET | $62,524.40 | 0 | $4,523.56 | $4,523.56 |
$-216.05 (-4.1%) |
🛑 -10% Stop
4.3h held |
|
| 13 | 🟢 BUY | Jun 3, 2026 10:05pm ET | $61,947.60 | 0 | $4,523.56 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:50pm ET | $59,167.30 | 0 | $4,320.54 | $4,320.54 |
$-225.13 (-4.5%) |
🛑 -10% Stop
1.7d held |
|
| 14 | 🟢 BUY | Jun 3, 2026 10:05pm ET | $61,947.60 | 0 | $4,523.56 | — | — | — |
| 🔴 SELL | Jun 15, 2026 11:45am ET | $66,926.30 | 0 | $4,887.12 | $4,684.10 |
+$340.03 (+8.0%) |
🎯 +5% Target
11.6d held |
|
| 15 | 🟢 BUY | Jun 15, 2026 4:30pm ET | $66,612.80 | 0 | $4,684.10 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:10am ET | $63,939.50 | 0 | $4,496.12 | $4,496.12 |
$-210.93 (-4.0%) |
🛑 -10% Stop
2.3d held |