MU Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 10 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
📈 MU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $32,910.50 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 26, 2025 3:55pm ET | $284.79 | 115 | $32,750.85 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $307.78 | 115 | $35,395.16 | $35,450.16 |
+$2,644.31 (+8.1%) |
🎯 +5% Target
6.7d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:55pm ET | $312.15 | 113 | $35,272.95 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:20pm ET | $337.52 | 113 | $38,139.76 | $38,316.97 |
+$2,866.81 (+8.1%) |
🎯 +5% Target
22.4h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 3:50pm ET | $339.61 | 112 | $38,035.87 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:30am ET | $325.04 | 112 | $36,404.91 | $36,686.00 |
$-1,630.97 (-4.3%) |
🛑 -10% Stop
18.7h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 2:20pm ET | $343.59 | 106 | $36,420.53 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $373.07 | 106 | $39,545.42 | $39,810.89 |
+$3,124.89 (+8.6%) |
🎯 +5% Target
10.8d held |
|
| 5 | 🟢 BUY | Jan 21, 2026 9:35am ET | $375.86 | 105 | $39,464.78 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $406.78 | 105 | $42,711.90 | $43,058.02 |
+$3,247.13 (+8.2%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 9:35am ET | $404.86 | 106 | $42,914.74 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:05pm ET | $437.85 | 106 | $46,412.10 | $46,555.38 |
+$3,497.36 (+8.2%) |
🎯 +5% Target
1.2d held |
|
| 7 | 🟢 BUY | Jan 29, 2026 3:15pm ET | $433.89 | 107 | $46,426.23 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:05pm ET | $415.17 | 107 | $44,423.19 | $44,552.34 |
$-2,003.04 (-4.3%) |
🛑 -10% Stop
23.8h held |
|
| 8 | 🟢 BUY | Feb 2, 2026 3:55pm ET | $437.79 | 101 | $44,216.79 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $418.51 | 101 | $42,269.51 | $42,605.06 |
$-1,947.28 (-4.4%) |
🛑 -10% Stop
18h held |
|
| 9 | 🟢 BUY | Feb 4, 2026 2:40pm ET | $374.14 | 113 | $42,277.82 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $377.01 | 113 | $42,601.57 | $42,928.81 |
+$323.74 (+0.8%) |
📅 Sim Ended
5.9d held |
|
| 10 | 🟢 BUY | Feb 26, 2026 9:30am ET | $425.51 | 100 | $42,550.50 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:20am ET | $405.40 | 100 | $40,540.50 | $40,918.81 |
$-2,010.00 (-4.7%) |
🛑 -10% Stop
50m held |