REGN Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 9 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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,956.04 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 11, 2025 2:05pm ET | $739.26 | 10 | $7,392.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $769.55 | 10 | $7,695.50 | $7,853.75 |
+$302.90 (+4.1%) |
⏰ 30 Day Max
21.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:05am ET | $759.08 | 10 | $7,590.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $820.05 | 10 | $8,200.45 | $8,463.40 |
+$609.65 (+8.0%) |
🎯 +5% Target
4d held |
|
| 3 | 🟢 BUY | Jan 12, 2026 1:50pm ET | $768.17 | 11 | $8,449.87 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $736.35 | 11 | $8,099.80 | $8,113.32 |
$-350.07 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 4 | 🟢 BUY | Jan 20, 2026 11:30am ET | $732.74 | 11 | $8,060.14 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:30am ET | $775.73 | 11 | $8,533.03 | $8,586.21 |
+$472.89 (+5.9%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Feb 17, 2026 3:25pm ET | $792.14 | 10 | $7,921.40 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:00am ET | $759.83 | 10 | $7,598.25 | $8,263.06 |
$-323.15 (-4.1%) |
🛑 -10% Stop
8.8d held |
|
| 6 | 🟢 BUY | Feb 27, 2026 11:55am ET | $782.11 | 10 | $7,821.15 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:20pm ET | $749.28 | 10 | $7,492.75 | $7,934.66 |
$-328.40 (-4.2%) |
🛑 -10% Stop
13.1d held |
|
| 7 | 🟢 BUY | Feb 27, 2026 11:55am ET | $782.11 | 10 | $7,821.15 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $740.50 | 10 | $7,405.00 | $7,518.51 |
$-416.15 (-5.3%) |
🛑 -10% Stop
23.9d held |
|
| 8 | 🟢 BUY | Mar 24, 2026 2:55pm ET | $739.71 | 10 | $7,397.05 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:55pm ET | $754.21 | 10 | $7,542.10 | $7,663.56 |
+$145.05 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Apr 20, 2026 12:25pm ET | $749.83 | 10 | $7,498.30 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $703.09 | 10 | $7,030.90 | $7,196.16 |
$-467.40 (-6.2%) |
🛑 -10% Stop
8.9d held |