CRM Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,900.38 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 3:55pm ET | $266.02 | 33 | $8,778.66 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $254.13 | 33 | $8,386.13 | $8,549.72 |
$-392.53 (-4.5%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:55pm ET | $256.27 | 33 | $8,456.91 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:20pm ET | $245.64 | 33 | $8,106.12 | $8,198.93 |
$-350.79 (-4.2%) |
🛑 -10% Stop
7.9d held |
|
| 3 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $239.37 | 34 | $8,138.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $228.89 | 34 | $7,782.26 | $7,842.61 |
$-356.32 (-4.4%) |
🛑 -10% Stop
1.7d held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:30am ET | $227.70 | 34 | $7,741.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $215.08 | 34 | $7,312.55 | $7,413.36 |
$-429.25 (-5.5%) |
🛑 -10% Stop
9d held |
|
| 5 | 🟢 BUY | Jan 30, 2026 2:00pm ET | $213.95 | 34 | $7,274.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $203.56 | 34 | $6,921.04 | $7,060.10 |
$-353.26 (-4.9%) |
🛑 -10% Stop
3.8d held |
|
| 6 | 🟢 BUY | Feb 4, 2026 10:15am ET | $195.58 | 36 | $7,040.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $187.32 | 36 | $6,743.52 | $6,762.74 |
$-297.36 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Feb 9, 2026 3:05pm ET | $194.25 | 34 | $6,604.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $195.68 | 34 | $6,653.29 | $6,811.53 |
+$48.79 (+0.7%) |
📅 Sim Ended
21.4h held |
|
| 8 | 🟢 BUY | Feb 17, 2026 9:30am ET | $191.35 | 35 | $6,697.08 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:25am ET | $183.54 | 35 | $6,423.73 | $6,538.18 |
$-273.35 (-4.1%) |
🛑 -10% Stop
55m held |
|
| 9 | 🟢 BUY | Feb 20, 2026 9:30am ET | $186.10 | 35 | $6,513.50 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $177.88 | 35 | $6,225.71 | $6,250.39 |
$-287.79 (-4.4%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Feb 26, 2026 9:35am ET | $196.39 | 31 | $6,088.14 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:35am ET | $195.56 | 31 | $6,062.36 | $6,224.61 |
$-25.78 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Feb 26, 2026 9:35am ET | $196.39 | 31 | $6,088.14 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $198.05 | 31 | $6,139.55 | $6,276.02 |
+$51.41 (+0.8%) |
⏰ 30 Day Max
25d held |
|
| 12 | 🟢 BUY | Apr 7, 2026 12:20pm ET | $184.04 | 34 | $6,257.36 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:25pm ET | $176.57 | 34 | $6,003.21 | $6,021.87 |
$-254.15 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Apr 15, 2026 9:35am ET | $176.40 | 34 | $5,997.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:55am ET | $190.98 | 34 | $6,493.15 | $6,517.42 |
+$495.55 (+8.3%) |
🎯 +5% Target
6d held |