ETHUSD Victor Volume's Analysis
Last 3 Months: 2026-03-20 to present • 24 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
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 24 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $-121.63 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 18, 2026 4:10pm ET | $2,171.84 | 1 | $1,747.57 | — | — | — |
| 🔴 SELL | Mar 21, 2026 8:00pm ET | $2,060.20 | 1 | $1,657.74 | $1,657.74 |
$-98.34 (-5.1%) |
🛑 -10% Stop
3.2d held |
|
| 2 | 🟢 BUY | Mar 4, 2026 1:45pm ET | $2,159.34 | 1 | $1,696.80 | — | — | — |
| 🔴 SELL | Mar 22, 2026 7:50am ET | $2,071.29 | 1 | $1,627.61 | $1,588.55 |
$-77.50 (-4.1%) |
🛑 -10% Stop
17.7d held |
|
| 3 | 🟢 BUY | Mar 22, 2026 1:45pm ET | $2,079.29 | 1 | $1,588.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 6:55am ET | $1,991.07 | 1 | $1,521.15 | $1,521.15 |
$-75.17 (-4.2%) |
🛑 -10% Stop
4.7d held |
|
| 4 | 🟢 BUY | Mar 27, 2026 10:35am ET | $1,978.19 | 1 | $1,521.15 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:15am ET | $2,137.89 | 1 | $1,643.95 | $1,643.95 |
+$114.89 (+8.1%) |
🎯 +5% Target
4.7d held |
|
| 5 | 🟢 BUY | Apr 1, 2026 8:40pm ET | $2,152.20 | 1 | $1,643.95 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:45pm ET | $2,065.65 | 1 | $1,577.84 | $1,577.84 |
$-74.17 (-4.0%) |
🛑 -10% Stop
2.1h held |
|
| 6 | 🟢 BUY | Apr 2, 2026 9:45am ET | $2,020.92 | 1 | $1,577.84 | — | — | — |
| 🔴 SELL | Apr 7, 2026 6:40pm ET | $2,183.57 | 1 | $1,704.83 | $1,704.83 |
+$118.78 (+8.0%) |
🎯 +5% Target
5.4d held |
|
| 7 | 🟢 BUY | Apr 9, 2026 9:35pm ET | $2,197.76 | 1 | $1,704.83 | — | — | — |
| 🔴 SELL | Apr 13, 2026 7:30pm ET | $2,388.00 | 1 | $1,852.40 | $1,852.40 |
+$138.68 (+8.7%) |
🎯 +5% Target
3.9d held |
|
| 8 | 🟢 BUY | Apr 14, 2026 10:30am ET | $2,406.84 | 1 | $1,852.40 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:25pm ET | $2,306.00 | 1 | $1,774.79 | $1,774.79 |
$-86.68 (-4.2%) |
🛑 -10% Stop
4.9h held |
|
| 9 | 🟢 BUY | Apr 15, 2026 3:30pm ET | $2,367.96 | 1 | $1,774.79 | — | — | — |
| 🔴 SELL | Apr 19, 2026 6:05pm ET | $2,258.87 | 1 | $1,693.03 | $1,693.03 |
$-90.43 (-4.6%) |
🛑 -10% Stop
4.1d held |
|
| 10 | 🟢 BUY | Apr 21, 2026 10:40am ET | $2,324.11 | 1 | $1,693.03 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:30pm ET | $2,223.40 | 1 | $1,619.67 | $1,619.67 |
$-81.65 (-4.3%) |
🛑 -10% Stop
8.2d held |
|
| 11 | 🟢 BUY | Apr 30, 2026 11:20pm ET | $2,285.35 | 1 | $1,619.67 | — | — | — |
| 🔴 SELL | May 16, 2026 3:15am ET | $2,190.71 | 1 | $1,552.60 | $1,552.60 |
$-75.00 (-4.1%) |
🛑 -10% Stop
15.2d held |
|
| 12 | 🟢 BUY | May 16, 2026 8:00pm ET | $2,181.48 | 1 | $1,552.60 | — | — | — |
| 🔴 SELL | May 18, 2026 12:30pm ET | $2,091.86 | 1 | $1,488.82 | $1,488.82 |
$-71.39 (-4.1%) |
🛑 -10% Stop
1.7d held |
|
| 13 | 🟢 BUY | May 18, 2026 3:35pm ET | $2,108.00 | 1 | $1,488.82 | — | — | — |
| 🔴 SELL | May 23, 2026 3:50am ET | $2,015.70 | 1 | $1,423.63 | $1,423.63 |
$-72.47 (-4.4%) |
🛑 -10% Stop
4.5d held |
|
| 14 | 🟢 BUY | May 23, 2026 9:00am ET | $2,032.96 | 1 | $1,423.63 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:25am ET | $1,941.80 | 1 | $1,359.79 | $1,359.79 |
$-70.80 (-4.5%) |
🛑 -10% Stop
10.1d held |
|
| 15 | 🟢 BUY | Jun 2, 2026 12:00pm ET | $1,913.91 | 1 | $1,359.79 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:30pm ET | $1,835.61 | 1 | $1,304.16 | $1,304.16 |
$-62.29 (-4.1%) |
🛑 -10% Stop
11.5h held |
|
| 16 | 🟢 BUY | Jun 3, 2026 1:00am ET | $1,860.98 | 1 | $1,304.16 | — | — | — |
| 🔴 SELL | Jun 3, 2026 4:45pm ET | $1,786.33 | 1 | $1,251.85 | $1,251.85 |
$-58.70 (-4.0%) |
🛑 -10% Stop
15.8h held |
|
| 17 | 🟢 BUY | Jun 3, 2026 4:55pm ET | $1,779.27 | 1 | $1,251.85 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:40am ET | $1,698.13 | 1 | $1,194.76 | $1,194.76 |
$-63.20 (-4.6%) |
🛑 -10% Stop
1.4d held |
|
| 18 | 🟢 BUY | Jun 5, 2026 2:30am ET | $1,645.12 | 1 | $1,194.76 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:35am ET | $1,577.14 | 1 | $1,145.39 | $1,145.39 |
$-55.22 (-4.1%) |
🛑 -10% Stop
9.1h held |
|
| 19 | 🟢 BUY | Jun 5, 2026 12:10pm ET | $1,587.38 | 1 | $1,145.39 | — | — | — |
| 🔴 SELL | Jun 6, 2026 12:35am ET | $1,520.94 | 1 | $1,097.45 | $1,097.45 |
$-53.55 (-4.2%) |
🛑 -10% Stop
12.4h held |
|
| 20 | 🟢 BUY | Jun 6, 2026 3:50pm ET | $1,554.68 | 1 | $1,097.45 | — | — | — |
| 🔴 SELL | Jun 7, 2026 6:15pm ET | $1,688.36 | 1 | $1,191.81 | $1,191.81 |
+$88.64 (+8.6%) |
🎯 +5% Target
1.1d held |
|
| 21 | 🟢 BUY | Jun 7, 2026 11:10pm ET | $1,691.40 | 1 | $1,191.81 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $1,622.99 | 1 | $1,143.61 | $1,143.61 |
$-54.04 (-4.0%) |
🛑 -10% Stop
1.5d held |
|
| 22 | 🟢 BUY | Jun 10, 2026 8:05am ET | $1,622.38 | 1 | $1,143.61 | — | — | — |
| 🔴 SELL | Jun 15, 2026 7:25am ET | $1,754.54 | 1 | $1,236.77 | $1,236.77 |
+$87.21 (+8.1%) |
🎯 +5% Target
5d held |
|
| 23 | 🟢 BUY | Jun 15, 2026 3:10pm ET | $1,831.69 | 1 | $1,236.77 | — | — | — |
| 🔴 SELL | Jun 17, 2026 8:25am ET | $1,745.17 | 1 | $1,178.35 | $1,178.35 |
$-64.46 (-4.7%) |
🛑 -10% Stop
1.7d held |
|
| 24 | 🟢 BUY | Jun 17, 2026 8:35am ET | $1,749.08 | 1 | $1,178.35 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:25pm ET | $1,671.62 | 1 | $1,126.17 | $1,126.17 |
$-57.95 (-4.4%) |
🛑 -10% Stop
1.2d held |