UVXY Victor Volume's Analysis
Last 3 Months: 2026-02-06 to present • 6 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $42,101.28 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 | $36.92 | 1,140 | $42,088.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $35.43 | 1,140 | $40,390.20 | $40,402.68 |
$-1,698.60 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Feb 26, 2026 9:30am ET | $36.53 | 1,106 | $40,402.18 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $40.01 | 1,106 | $44,245.53 | $44,246.03 |
+$3,843.35 (+9.5%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Mar 13, 2026 1:45pm ET | $52.20 | 847 | $44,213.40 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $49.47 | 847 | $41,901.00 | $41,933.63 |
$-2,312.40 (-5.2%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Mar 18, 2026 2:30pm ET | $50.24 | 834 | $41,895.99 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $55.26 | 834 | $46,091.01 | $46,128.65 |
+$4,195.02 (+10.0%) |
🎯 +5% Target
19h held |
|
| 5 | 🟢 BUY | Mar 26, 2026 1:20pm ET | $54.30 | 849 | $46,100.70 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $58.90 | 849 | $50,006.10 | $50,034.05 |
+$3,905.40 (+8.5%) |
🎯 +5% Target
20.6h held |
|
| 6 | 🟢 BUY | Apr 16, 2026 9:35am ET | $39.34 | 1,271 | $50,001.14 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $37.44 | 1,271 | $47,592.59 | $47,625.50 |
$-2,408.55 (-4.8%) |
🛑 -10% Stop
23.9h held |