BMY Victor Volume's Analysis
2024-01-02 19:00:00+00 to 2026-05-06 16:25:00+00 • 60 trades executed
+1.51%
2 Years Return
$9,119.00
Current Value
38%
Win Rate
$8,983.32
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
5
Lifetime
Confidence: 89%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
5.5/100
× Confidence 0.89
= 4.9
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (89%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
52,940
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
531 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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
Starting Capital
$8,983.32
Current Value
$9,119.00
Total P&L
$135.66
Max Drawdown
-35.1%
Sharpe Ratio
0.03
Trade Statistics
Total Trades
52
Winners / Losers
20 /
32
Best Trade
+12.52%
Worst Trade
-8.80%
Avg Trade Return
+0.14%
Avg Hold Time
12d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$956,917.24
Estimated Fees
$0.00
Gross P&L
$135.66
Net P&L (after fees)
$135.66
Gross Return
+1.51%
Net Return (after fees)
+1.51%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 531 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,983.32 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 | Apr 29, 2024 3:45pm ET | $44.66 | 203 | $9,064.97 | — | — | — |
| 🔴 SELL | May 20, 2024 3:45pm ET | $43.39 | 203 | $8,808.17 | $8,849.34 |
$-256.80 (-2.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | May 22, 2024 3:50pm ET | $42.34 | 209 | $8,849.06 | — | — | — |
| 🔴 SELL | May 28, 2024 1:05pm ET | $40.65 | 209 | $8,494.81 | $8,495.08 |
$-354.26 (-4.0%) |
🛑 -10% Stop
5.9d held |
|
| 3 | 🟢 BUY | May 30, 2024 1:25pm ET | $40.55 | 209 | $8,473.91 | — | — | — |
| 🔴 SELL | Jun 20, 2024 1:25pm ET | $40.81 | 209 | $8,529.29 | $8,550.47 |
+$55.39 (+0.7%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jun 21, 2024 1:50pm ET | $41.36 | 206 | $8,519.13 | — | — | — |
| 🔴 SELL | Jul 5, 2024 9:30am ET | $39.60 | 206 | $8,157.58 | $8,188.91 |
$-361.55 (-4.2%) |
🛑 -10% Stop
13.8d held |
|
| 5 | 🟢 BUY | Jul 8, 2024 12:45pm ET | $40.02 | 204 | $8,163.06 | — | — | — |
| 🔴 SELL | Jul 17, 2024 10:10am ET | $43.26 | 204 | $8,824.02 | $8,849.87 |
+$660.96 (+8.1%) |
🎯 +5% Target
8.9d held |
|
| 6 | 🟢 BUY | Jul 18, 2024 2:15pm ET | $42.98 | 205 | $8,810.90 | — | — | — |
| 🔴 SELL | Jul 26, 2024 9:30am ET | $48.36 | 205 | $9,913.80 | $9,952.77 |
+$1,102.90 (+12.5%) |
🎯 +5% Target
7.8d held |
|
| 7 | 🟢 BUY | Jul 29, 2024 9:30am ET | $50.57 | 196 | $9,911.72 | — | — | — |
| 🔴 SELL | Jul 30, 2024 9:35am ET | $48.43 | 196 | $9,491.30 | $9,532.35 |
$-420.42 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Jul 31, 2024 2:05pm ET | $48.33 | 197 | $9,520.03 | — | — | — |
| 🔴 SELL | Aug 8, 2024 9:30am ET | $46.30 | 197 | $9,121.10 | $9,133.43 |
$-398.93 (-4.2%) |
🛑 -10% Stop
7.8d held |
|
| 9 | 🟢 BUY | Aug 9, 2024 11:30am ET | $47.08 | 193 | $9,087.00 | — | — | — |
| 🔴 SELL | Aug 30, 2024 11:30am ET | $49.91 | 193 | $9,632.63 | $9,679.06 |
+$545.63 (+6.0%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Sep 3, 2024 3:40pm ET | $50.62 | 191 | $9,668.42 | — | — | — |
| 🔴 SELL | Sep 6, 2024 12:30pm ET | $48.60 | 191 | $9,281.65 | $9,292.29 |
$-386.78 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Sep 10, 2024 1:30pm ET | $48.94 | 189 | $9,249.66 | — | — | — |
| 🔴 SELL | Oct 1, 2024 1:30pm ET | $52.71 | 189 | $9,962.19 | $10,004.82 |
+$712.53 (+7.7%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Oct 2, 2024 3:50pm ET | $53.80 | 185 | $9,952.08 | — | — | — |
| 🔴 SELL | Oct 9, 2024 9:35am ET | $51.61 | 185 | $9,547.85 | $9,600.59 |
$-404.23 (-4.1%) |
🛑 -10% Stop
6.7d held |
|
| 13 | 🟢 BUY | Oct 11, 2024 3:30pm ET | $52.13 | 184 | $9,592.42 | — | — | — |
| 🔴 SELL | Nov 1, 2024 3:30pm ET | $54.53 | 184 | $10,033.52 | $10,041.69 |
+$441.10 (+4.6%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Nov 4, 2024 3:50pm ET | $55.23 | 181 | $9,995.73 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $60.54 | 181 | $10,957.74 | $11,003.71 |
+$962.02 (+9.6%) |
🎯 +5% Target
6.7d held |
|
| 15 | 🟢 BUY | Nov 13, 2024 9:30am ET | $59.31 | 185 | $10,972.35 | — | — | — |
| 🔴 SELL | Nov 15, 2024 10:00am ET | $56.76 | 185 | $10,500.60 | $10,531.96 |
$-471.75 (-4.3%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | Nov 18, 2024 12:45pm ET | $56.73 | 185 | $10,494.57 | — | — | — |
| 🔴 SELL | Dec 9, 2024 12:45pm ET | $59.33 | 185 | $10,976.05 | $11,013.44 |
+$481.48 (+4.6%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Dec 10, 2024 3:50pm ET | $58.10 | 189 | $10,980.90 | — | — | — |
| 🔴 SELL | Dec 13, 2024 9:30am ET | $55.63 | 189 | $10,514.07 | $10,546.61 |
$-466.83 (-4.2%) |
🛑 -10% Stop
2.7d held |
|
| 18 | 🟢 BUY | Dec 16, 2024 3:50pm ET | $55.86 | 188 | $10,501.68 | — | — | — |
| 🔴 SELL | Jan 6, 2025 3:50pm ET | $56.64 | 188 | $10,647.38 | $10,692.31 |
+$145.70 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Jan 7, 2025 3:50pm ET | $57.32 | 186 | $10,660.59 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:45am ET | $54.99 | 186 | $10,228.14 | $10,259.86 |
$-432.45 (-4.1%) |
🛑 -10% Stop
5.7d held |
|
| 20 | 🟢 BUY | Jan 14, 2025 9:50am ET | $55.68 | 184 | $10,245.12 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $60.53 | 184 | $11,137.52 | $11,152.26 |
+$892.40 (+8.7%) |
🎯 +5% Target
13d held |
|
| 21 | 🟢 BUY | Jan 28, 2025 12:55pm ET | $59.40 | 187 | $11,107.80 | — | — | — |
| 🔴 SELL | Feb 7, 2025 9:30am ET | $57.00 | 187 | $10,659.00 | $10,703.46 |
$-448.80 (-4.0%) |
🛑 -10% Stop
9.9d held |
|
| 22 | 🟢 BUY | Feb 10, 2025 11:30am ET | $55.75 | 192 | $10,703.04 | — | — | — |
| 🔴 SELL | Mar 3, 2025 11:30am ET | $59.57 | 192 | $11,436.48 | $11,436.90 |
+$733.44 (+6.8%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Mar 4, 2025 2:35pm ET | $59.53 | 192 | $11,429.78 | — | — | — |
| 🔴 SELL | Mar 25, 2025 3:35pm ET | $59.46 | 192 | $11,416.32 | $11,423.44 |
$-13.46 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Mar 26, 2025 3:50pm ET | $59.13 | 193 | $11,412.09 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $56.53 | 193 | $10,910.29 | $10,921.64 |
$-501.80 (-4.4%) |
🛑 -10% Stop
8.7d held |
|
| 25 | 🟢 BUY | Apr 7, 2025 10:10am ET | $54.64 | 199 | $10,873.36 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $52.17 | 199 | $10,381.83 | $10,430.11 |
$-491.53 (-4.5%) |
🛑 -10% Stop
1.2d held |
|
| 26 | 🟢 BUY | Apr 9, 2025 3:50pm ET | $53.69 | 194 | $10,414.89 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:15am ET | $51.47 | 194 | $9,985.18 | $10,000.40 |
$-429.71 (-4.1%) |
🛑 -10% Stop
18.4h held |
|
| 27 | 🟢 BUY | Apr 11, 2025 1:40pm ET | $50.95 | 196 | $9,986.20 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:40pm ET | $48.91 | 196 | $9,585.38 | $9,599.58 |
$-400.82 (-4.0%) |
🛑 -10% Stop
5.1d held |
|
| 28 | 🟢 BUY | Apr 17, 2025 3:55pm ET | $49.22 | 195 | $9,597.90 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:40am ET | $47.19 | 195 | $9,202.05 | $9,203.73 |
$-395.85 (-4.1%) |
🛑 -10% Stop
7.7d held |
|
| 29 | 🟢 BUY | Apr 28, 2025 3:55pm ET | $48.45 | 189 | $9,157.05 | — | — | — |
| 🔴 SELL | May 9, 2025 3:35pm ET | $46.44 | 189 | $8,777.16 | $8,823.84 |
$-379.89 (-4.2%) |
🛑 -10% Stop
11d held |
|
| 30 | 🟢 BUY | May 12, 2025 3:55pm ET | $48.20 | 183 | $8,819.69 | — | — | — |
| 🔴 SELL | May 14, 2025 10:15am ET | $46.27 | 183 | $8,466.50 | $8,470.65 |
$-353.19 (-4.0%) |
🛑 -10% Stop
1.8d held |
|
| 31 | 🟢 BUY | May 15, 2025 3:30pm ET | $45.75 | 185 | $8,463.75 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:30pm ET | $47.96 | 185 | $8,872.60 | $8,879.50 |
+$408.85 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Jun 6, 2025 3:40pm ET | $48.37 | 183 | $8,850.80 | — | — | — |
| 🔴 SELL | Jun 23, 2025 11:50am ET | $46.42 | 183 | $8,494.86 | $8,523.57 |
$-355.94 (-4.0%) |
🛑 -10% Stop
16.8d held |
|
| 33 | 🟢 BUY | Jun 24, 2025 2:05pm ET | $46.89 | 181 | $8,486.38 | — | — | — |
| 🔴 SELL | Jul 15, 2025 2:05pm ET | $46.44 | 181 | $8,404.74 | $8,441.92 |
$-81.65 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Jul 17, 2025 9:55am ET | $47.55 | 177 | $8,415.47 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $43.36 | 177 | $7,674.72 | $7,701.17 |
$-740.75 (-8.8%) |
🛑 -10% Stop
14d held |
|
| 35 | 🟢 BUY | Aug 1, 2025 9:30am ET | $44.17 | 174 | $7,685.58 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:20pm ET | $47.71 | 174 | $8,302.29 | $8,317.88 |
+$616.71 (+8.0%) |
🎯 +5% Target
12.2d held |
|
| 36 | 🟢 BUY | Aug 14, 2025 3:45pm ET | $47.92 | 173 | $8,290.16 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:45pm ET | $46.69 | 173 | $8,076.51 | $8,104.22 |
$-213.66 (-2.6%) |
⏰ 30 Day Max
21d held |
|
| 37 | 🟢 BUY | Sep 5, 2025 3:50pm ET | $47.09 | 172 | $8,098.62 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:50am ET | $45.20 | 172 | $7,773.54 | $7,779.14 |
$-325.08 (-4.0%) |
🛑 -10% Stop
13.8d held |
|
| 38 | 🟢 BUY | Sep 22, 2025 2:50pm ET | $45.09 | 172 | $7,754.62 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:30am ET | $43.26 | 172 | $7,439.86 | $7,464.38 |
$-314.76 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 39 | 🟢 BUY | Sep 26, 2025 12:30pm ET | $43.39 | 172 | $7,463.08 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:30am ET | $46.90 | 172 | $8,066.34 | $8,067.64 |
+$603.26 (+8.1%) |
🎯 +5% Target
4.9d held |
|
| 40 | 🟢 BUY | Oct 2, 2025 11:20am ET | $46.60 | 173 | $8,061.80 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $44.70 | 173 | $7,732.24 | $7,738.07 |
$-329.57 (-4.1%) |
🛑 -10% Stop
22.3h held |
|
| 41 | 🟢 BUY | Oct 6, 2025 3:50pm ET | $45.10 | 171 | $7,711.25 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:30pm ET | $43.27 | 171 | $7,398.32 | $7,425.14 |
$-312.93 (-4.1%) |
🛑 -10% Stop
9.9d held |
|
| 42 | 🟢 BUY | Oct 17, 2025 2:35pm ET | $43.62 | 170 | $7,414.55 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:35pm ET | $46.55 | 170 | $7,912.65 | $7,923.24 |
+$498.10 (+6.7%) |
⏰ 30 Day Max
21d held |
|
| 43 | 🟢 BUY | Nov 10, 2025 3:20pm ET | $47.25 | 167 | $7,889.92 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:45am ET | $45.36 | 167 | $7,574.29 | $7,607.61 |
$-315.63 (-4.0%) |
🛑 -10% Stop
9.8d held |
|
| 44 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $46.15 | 164 | $7,568.60 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $49.87 | 164 | $8,178.68 | $8,217.69 |
+$610.08 (+8.1%) |
🎯 +5% Target
11.7d held |
|
| 45 | 🟢 BUY | Dec 4, 2025 2:00pm ET | $52.05 | 157 | $8,171.07 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $54.85 | 157 | $8,611.44 | $8,658.07 |
+$440.38 (+5.4%) |
⏰ 30 Day Max
21.8d held |
|
| 46 | 🟢 BUY | Dec 29, 2025 1:25pm ET | $54.38 | 159 | $8,645.63 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:45am ET | $52.17 | 159 | $8,295.01 | $8,307.46 |
$-350.61 (-4.1%) |
🛑 -10% Stop
6.9d held |
|
| 47 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $54.41 | 152 | $8,269.56 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $55.43 | 152 | $8,424.60 | $8,462.50 |
+$155.04 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 48 | 🟢 BUY | Jan 28, 2026 3:50pm ET | $54.67 | 154 | $8,419.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $59.85 | 154 | $9,216.13 | $9,259.45 |
+$796.95 (+9.5%) |
🎯 +5% Target
7.7d held |
|
| 49 | 🟢 BUY | Feb 6, 2026 9:30am ET | $61.15 | 151 | $9,233.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $60.65 | 151 | $9,158.15 | $9,183.95 |
$-75.50 (-0.8%) |
📅 Sim Ended
4.1d held |
|
| 50 | 🟢 BUY | Feb 17, 2026 9:45am ET | $60.93 | 150 | $9,139.50 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:45am ET | $60.28 | 150 | $9,042.00 | $9,086.45 |
$-97.50 (-1.1%) |
⏰ 30 Day Max
21d held |
|
| 51 | 🟢 BUY | Mar 19, 2026 11:05am ET | $58.62 | 155 | $9,086.10 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:05am ET | $58.94 | 155 | $9,135.70 | $9,136.05 |
+$49.60 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 52 | 🟢 BUY | Apr 10, 2026 12:30pm ET | $58.83 | 155 | $9,117.88 | — | — | — |
| 🔴 SELL | May 1, 2026 12:30pm ET | $58.72 | 155 | $9,100.83 | $9,119.00 |
$-17.05 (-0.2%) |
⏰ 30 Day Max
21d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,119.00
Net Profit/Loss:
$-881.00
Total Return:
-8.81%