TSLA Victor Volume's Analysis
Last 6 Months: 2025-12-20 to present • 8 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 6 Months)
Market Closed (7 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,933.85 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 | Dec 19, 2025 9:40am ET | $485.49 | 35 | $16,992.04 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $463.85 | 35 | $16,234.71 | $16,266.38 |
$-757.33 (-4.5%) |
🛑 -10% Stop
10d held |
|
| 2 | 🟢 BUY | Dec 31, 2025 12:30pm ET | $455.63 | 35 | $15,947.05 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:35pm ET | $436.86 | 35 | $15,290.10 | $15,609.43 |
$-656.95 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $432.95 | 36 | $15,586.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $430.91 | 36 | $15,512.76 | $15,535.99 |
$-73.44 (-0.5%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jan 29, 2026 9:40am ET | $427.24 | 36 | $15,380.46 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $409.39 | 36 | $14,738.04 | $14,893.57 |
$-642.42 (-4.2%) |
🛑 -10% Stop
6.1d held |
|
| 5 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $397.10 | 37 | $14,692.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $424.73 | 37 | $15,714.83 | $15,915.70 |
+$1,022.13 (+7.0%) |
📅 Sim Ended
4.9d held |
|
| 6 | 🟢 BUY | Feb 26, 2026 9:40am ET | $412.17 | 38 | $15,662.65 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $390.92 | 38 | $14,854.96 | $15,108.01 |
$-807.69 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Apr 15, 2026 9:45am ET | $369.20 | 40 | $14,768.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:40am ET | $401.28 | 40 | $16,051.20 | $16,391.21 |
+$1,283.20 (+8.7%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Jun 2, 2026 3:40pm ET | $422.49 | 38 | $16,054.81 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:55am ET | $405.39 | 38 | $15,404.82 | $15,741.22 |
$-649.99 (-4.0%) |
🛑 -10% Stop
2.8d held |