RIOT Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 21 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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)
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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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,692.36 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 | Nov 14, 2025 9:35am ET | $13.20 | 810 | $10,692.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:30am ET | $14.29 | 810 | $11,573.69 | $11,574.11 |
+$881.69 (+8.2%) |
🎯 +5% Target
1.9h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 3:40pm ET | $13.65 | 847 | $11,565.62 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:15pm ET | $13.10 | 847 | $11,092.14 | $11,100.64 |
$-473.47 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Nov 20, 2025 3:50pm ET | $12.83 | 865 | $11,097.95 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $12.29 | 865 | $10,630.85 | $10,633.54 |
$-467.10 (-4.2%) |
🛑 -10% Stop
18.6h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 1:45pm ET | $13.85 | 767 | $10,623.72 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $13.25 | 767 | $10,163.29 | $10,173.11 |
$-460.43 (-4.3%) |
🛑 -10% Stop
19.9h held |
|
| 5 | 🟢 BUY | Nov 26, 2025 12:45pm ET | $14.79 | 687 | $10,160.73 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $16.02 | 687 | $11,005.74 | $11,018.12 |
+$845.01 (+8.3%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Dec 1, 2025 3:05pm ET | $15.72 | 700 | $11,004.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $14.96 | 700 | $10,472.00 | $10,486.12 |
$-532.00 (-4.8%) |
🛑 -10% Stop
1.8d held |
|
| 7 | 🟢 BUY | Dec 4, 2025 9:30am ET | $15.55 | 674 | $10,480.70 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $14.86 | 674 | $10,018.61 | $10,024.02 |
$-462.09 (-4.4%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Dec 8, 2025 3:50pm ET | $14.98 | 669 | $10,018.28 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:50am ET | $16.23 | 669 | $10,857.87 | $10,863.62 |
+$839.60 (+8.4%) |
🎯 +5% Target
3.8d held |
|
| 9 | 🟢 BUY | Dec 15, 2025 1:55pm ET | $13.88 | 782 | $10,850.25 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:05am ET | $13.30 | 782 | $10,400.60 | $10,413.97 |
$-449.65 (-4.1%) |
🛑 -10% Stop
20.2h held |
|
| 10 | 🟢 BUY | Dec 17, 2025 3:45pm ET | $12.97 | 803 | $10,410.90 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $14.03 | 803 | $11,266.09 | $11,269.16 |
+$855.20 (+8.2%) |
🎯 +5% Target
1.7d held |
|
| 11 | 🟢 BUY | Dec 22, 2025 1:40pm ET | $14.57 | 773 | $11,258.75 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $13.97 | 773 | $10,794.95 | $10,805.36 |
$-463.80 (-4.1%) |
🛑 -10% Stop
20.3h held |
|
| 12 | 🟢 BUY | Dec 24, 2025 12:00pm ET | $13.82 | 782 | $10,803.33 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:50am ET | $13.26 | 782 | $10,369.32 | $10,371.35 |
$-434.01 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 13 | 🟢 BUY | Dec 30, 2025 2:20pm ET | $13.10 | 792 | $10,371.24 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:25pm ET | $14.15 | 792 | $11,202.84 | $11,202.95 |
+$831.60 (+8.0%) |
🎯 +5% Target
3d held |
|
| 14 | 🟢 BUY | Jan 5, 2026 3:00pm ET | $14.84 | 755 | $11,200.43 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $16.03 | 755 | $12,098.88 | $12,101.40 |
+$898.45 (+8.0%) |
🎯 +5% Target
3.8d held |
|
| 15 | 🟢 BUY | Jan 12, 2026 11:30am ET | $15.65 | 773 | $12,093.59 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $16.98 | 773 | $13,125.54 | $13,133.36 |
+$1,031.96 (+8.5%) |
🎯 +5% Target
1.9d held |
|
| 16 | 🟢 BUY | Jan 16, 2026 9:30am ET | $17.97 | 730 | $13,118.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $17.24 | 730 | $12,581.55 | $12,596.81 |
$-536.55 (-4.1%) |
🛑 -10% Stop
5.1d held |
|
| 17 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $17.03 | 739 | $12,585.17 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:55pm ET | $16.35 | 739 | $12,078.96 | $12,090.59 |
$-506.22 (-4.0%) |
🛑 -10% Stop
4d held |
|
| 18 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $17.56 | 688 | $12,081.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $16.68 | 688 | $11,472.40 | $11,481.71 |
$-608.88 (-5.0%) |
🛑 -10% Stop
1.8d held |
|
| 19 | 🟢 BUY | Jan 30, 2026 1:55pm ET | $15.61 | 735 | $11,473.35 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $14.93 | 735 | $10,973.55 | $10,981.91 |
$-499.80 (-4.4%) |
🛑 -10% Stop
4d held |
|
| 20 | 🟢 BUY | Feb 4, 2026 2:20pm ET | $13.61 | 806 | $10,973.69 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $13.02 | 806 | $10,498.15 | $10,506.37 |
$-475.54 (-4.3%) |
🛑 -10% Stop
19.8h held |
|
| 21 | 🟢 BUY | Feb 6, 2026 1:50pm ET | $14.35 | 732 | $10,500.54 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $15.16 | 732 | $11,097.12 | $11,102.95 |
+$596.58 (+5.7%) |
📅 Sim Ended
3.9d held |