AMGN Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 8 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,439.79 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 30, 2025 3:25pm ET | $329.43 | 38 | $12,518.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:25pm ET | $330.71 | 38 | $12,566.98 | $12,577.98 |
+$48.64 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 3:45pm ET | $343.31 | 36 | $12,359.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $373.23 | 36 | $13,436.28 | $13,655.10 |
+$1,077.12 (+8.7%) |
🎯 +5% Target
14.7d held |
|
| 3 | 🟢 BUY | Feb 6, 2026 1:15pm ET | $377.71 | 36 | $13,597.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $368.88 | 36 | $13,279.50 | $13,337.05 |
$-318.06 (-2.3%) |
📅 Sim Ended
4d held |
|
| 4 | 🟢 BUY | Feb 19, 2026 11:50am ET | $377.17 | 35 | $13,200.95 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:30pm ET | $361.84 | 35 | $12,664.38 | $12,800.48 |
$-536.57 (-4.1%) |
🛑 -10% Stop
14.1d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:30am ET | $370.11 | 34 | $12,583.74 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:40am ET | $355.11 | 34 | $12,073.74 | $12,290.48 |
$-510.00 (-4.1%) |
🛑 -10% Stop
9d held |
|
| 6 | 🟢 BUY | Mar 19, 2026 3:30pm ET | $350.27 | 35 | $12,259.28 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $336.25 | 35 | $11,768.75 | $11,799.95 |
$-490.53 (-4.0%) |
🛑 -10% Stop
18.8d held |
|
| 7 | 🟢 BUY | Apr 8, 2026 2:50pm ET | $349.52 | 33 | $11,534.16 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:50am ET | $335.18 | 33 | $11,060.94 | $11,326.73 |
$-473.22 (-4.1%) |
🛑 -10% Stop
20.8d held |
|
| 8 | 🟢 BUY | Apr 30, 2026 12:05pm ET | $349.35 | 32 | $11,179.20 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $326.61 | 32 | $10,451.36 | $10,598.89 |
$-727.84 (-6.5%) |
🛑 -10% Stop
21.4h held |