MARA Victor Volume's Analysis
Last 3 Months: 2026-03-20 to present • 7 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)
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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,468.69 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 11:50am ET | $8.82 | 946 | $8,341.36 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:35pm ET | $8.46 | 946 | $8,003.07 | $8,005.03 |
$-338.29 (-4.1%) |
🛑 -10% Stop
1.2d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 9:30am ET | $9.57 | 836 | $8,004.70 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:25pm ET | $10.35 | 836 | $8,652.52 | $8,652.85 |
+$647.82 (+8.1%) |
🎯 +5% Target
4.2d held |
|
| 3 | 🟢 BUY | Apr 15, 2026 9:35am ET | $10.37 | 834 | $8,648.66 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:50pm ET | $11.24 | 834 | $9,378.33 | $9,382.52 |
+$729.67 (+8.4%) |
🎯 +5% Target
1.2d held |
|
| 4 | 🟢 BUY | May 13, 2026 9:30am ET | $12.87 | 729 | $9,382.23 | — | — | — |
| 🔴 SELL | May 15, 2026 10:00am ET | $12.28 | 729 | $8,955.76 | $8,956.05 |
$-426.47 (-4.5%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | May 21, 2026 9:30am ET | $13.24 | 676 | $8,950.24 | — | — | — |
| 🔴 SELL | May 26, 2026 9:35am ET | $14.52 | 676 | $9,812.14 | $9,817.95 |
+$861.90 (+9.6%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Jun 2, 2026 3:55pm ET | $14.28 | 687 | $9,813.79 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $13.68 | 687 | $9,394.73 | $9,398.88 |
$-419.07 (-4.3%) |
🛑 -10% Stop
1.7d held |
|
| 7 | 🟢 BUY | Jun 8, 2026 9:30am ET | $12.86 | 730 | $9,388.53 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:05pm ET | $13.89 | 730 | $10,139.70 | $10,150.05 |
+$751.17 (+8.0%) |
🎯 +5% Target
4.6h held |