NVDA Victor Volume's Analysis
Last 6 Months: 2025-11-06 to present • 9 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 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $22,522.24 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 6, 2025 9:30am ET | $196.93 | 114 | $22,449.74 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $188.55 | 114 | $21,494.70 | $21,567.16 |
$-955.04 (-4.2%) |
🛑 -10% Stop
2.1h held |
|
| 2 | 🟢 BUY | Nov 7, 2025 2:30pm ET | $185.68 | 116 | $21,538.88 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $177.59 | 116 | $20,600.44 | $20,628.72 |
$-938.44 (-4.4%) |
🛑 -10% Stop
13.8d held |
|
| 3 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $182.79 | 112 | $20,472.48 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $173.99 | 112 | $19,486.88 | $19,643.12 |
$-985.60 (-4.8%) |
🛑 -10% Stop
17.7h held |
|
| 4 | 🟢 BUY | Nov 26, 2025 9:30am ET | $182.09 | 107 | $19,483.63 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $174.55 | 107 | $18,676.85 | $18,836.34 |
$-806.78 (-4.1%) |
🛑 -10% Stop
21d held |
|
| 5 | 🟢 BUY | Dec 18, 2025 9:40am ET | $172.87 | 108 | $18,669.95 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:05am ET | $186.80 | 108 | $20,174.40 | $20,340.79 |
+$1,504.45 (+8.1%) |
🎯 +5% Target
5.1d held |
|
| 6 | 🟢 BUY | Dec 26, 2025 9:30am ET | $191.27 | 106 | $20,274.62 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $183.43 | 106 | $19,443.58 | $19,509.75 |
$-831.04 (-4.1%) |
🛑 -10% Stop
19d held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:30am ET | $187.12 | 104 | $19,460.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:40pm ET | $179.50 | 104 | $18,667.48 | $18,716.75 |
$-793.00 (-4.1%) |
🛑 -10% Stop
5.1d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $182.98 | 102 | $18,663.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $174.64 | 102 | $17,813.28 | $17,866.07 |
$-850.68 (-4.6%) |
🛑 -10% Stop
13.9d held |
|
| 9 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $171.82 | 103 | $17,697.46 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:35pm ET | $185.71 | 103 | $19,128.64 | $19,297.26 |
+$1,431.18 (+8.1%) |
🎯 +5% Target
23.7h held |