HOOD Victor Volume's Analysis
Last 3 Months: 2026-02-06 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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
📈 HOOD 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 $44,276.01 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 | Feb 6, 2026 3:45pm ET | $82.77 | 534 | $44,199.18 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $86.16 | 534 | $46,009.44 | $46,086.20 |
+$1,810.26 (+4.1%) |
📅 Sim Ended
3.9d held |
|
| 2 | 🟢 BUY | Feb 26, 2026 9:30am ET | $77.53 | 594 | $46,052.82 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $73.49 | 594 | $43,650.09 | $43,683.47 |
$-2,402.73 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Mar 16, 2026 1:15pm ET | $74.86 | 583 | $43,643.38 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $71.61 | 583 | $41,748.63 | $41,788.72 |
$-1,894.75 (-4.3%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | Apr 15, 2026 9:35am ET | $83.46 | 500 | $41,730.65 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $90.88 | 500 | $45,437.50 | $45,495.57 |
+$3,706.85 (+8.9%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Apr 30, 2026 9:30am ET | $72.05 | 631 | $45,463.55 | — | — | — |
| 🔴 SELL | May 4, 2026 10:35am ET | $78.10 | 631 | $49,281.10 | $49,313.12 |
+$3,817.55 (+8.4%) |
🎯 +5% Target
4d held |