NET Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 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
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,681.81 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 17, 2025 1:00pm ET | $194.68 | 69 | $13,432.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:00pm ET | $204.19 | 69 | $14,088.94 | $14,119.13 |
+$656.02 (+4.9%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 8, 2026 3:40pm ET | $188.99 | 74 | $13,984.89 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $181.07 | 74 | $13,399.18 | $13,533.42 |
$-585.71 (-4.2%) |
🛑 -10% Stop
11.7d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 12:55pm ET | $172.51 | 78 | $13,455.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $187.32 | 78 | $14,610.96 | $14,688.60 |
+$1,155.18 (+8.6%) |
🎯 +5% Target
4.9d held |
|
| 4 | 🟢 BUY | Jan 27, 2026 9:30am ET | $215.36 | 68 | $14,644.48 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $205.73 | 68 | $13,989.64 | $14,033.76 |
$-654.84 (-4.5%) |
🛑 -10% Stop
6.3h held |
|
| 5 | 🟢 BUY | Jan 28, 2026 3:55pm ET | $184.79 | 75 | $13,859.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $176.21 | 75 | $13,215.75 | $13,390.26 |
$-643.50 (-4.6%) |
🛑 -10% Stop
18.1h held |
|
| 6 | 🟢 BUY | Jan 30, 2026 1:55pm ET | $177.93 | 75 | $13,344.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $170.20 | 75 | $12,764.63 | $12,810.13 |
$-580.12 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 7 | 🟢 BUY | Feb 4, 2026 3:15pm ET | $166.42 | 76 | $12,648.17 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $179.75 | 76 | $13,661.00 | $13,822.96 |
+$1,012.83 (+8.0%) |
🎯 +5% Target
5.8d held |
|
| 8 | 🟢 BUY | Feb 17, 2026 9:30am ET | $196.98 | 70 | $13,788.60 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:35am ET | $186.28 | 70 | $13,039.60 | $13,073.96 |
$-749.00 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Feb 19, 2026 3:50pm ET | $192.56 | 67 | $12,901.52 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:20pm ET | $181.24 | 67 | $12,143.41 | $12,315.85 |
$-758.11 (-5.9%) |
🛑 -10% Stop
21.5h held |
|
| 10 | 🟢 BUY | Mar 2, 2026 1:40pm ET | $180.53 | 68 | $12,276.04 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:25am ET | $172.60 | 68 | $11,736.46 | $11,776.27 |
$-539.58 (-4.4%) |
🛑 -10% Stop
20.8h held |
|
| 11 | 🟢 BUY | Mar 4, 2026 3:45pm ET | $185.16 | 63 | $11,665.08 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:20am ET | $200.53 | 63 | $12,633.38 | $12,744.57 |
+$968.30 (+8.3%) |
🎯 +5% Target
4.8d held |
|
| 12 | 🟢 BUY | Mar 12, 2026 9:30am ET | $214.18 | 59 | $12,636.33 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $203.66 | 59 | $12,016.23 | $12,124.48 |
$-620.09 (-4.9%) |
🛑 -10% Stop
15d held |
|
| 13 | 🟢 BUY | Apr 1, 2026 9:30am ET | $210.40 | 57 | $11,992.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:45am ET | $201.96 | 57 | $11,512.00 | $11,643.69 |
$-480.79 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Apr 6, 2026 2:05pm ET | $210.02 | 55 | $11,551.37 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:10am ET | $198.71 | 55 | $10,929.05 | $11,021.37 |
$-622.32 (-5.4%) |
🛑 -10% Stop
2.8d held |
|
| 15 | 🟢 BUY | Apr 13, 2026 9:30am ET | $171.75 | 64 | $10,992.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $187.46 | 64 | $11,997.44 | $12,026.81 |
+$1,005.44 (+9.1%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Apr 16, 2026 2:30pm ET | $197.17 | 60 | $11,830.20 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:35pm ET | $213.05 | 60 | $12,783.00 | $12,979.61 |
+$952.80 (+8.1%) |
🎯 +5% Target
11d held |
|
| 17 | 🟢 BUY | May 4, 2026 9:30am ET | $219.67 | 59 | $12,960.53 | — | — | — |
| 🔴 SELL | May 5, 2026 10:25am ET | $238.20 | 59 | $14,053.80 | $14,072.88 |
+$1,093.27 (+8.4%) |
🎯 +5% Target
1d held |