RIOT Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 12 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,987.19 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 2:20pm ET | $13.10 | 792 | $10,371.24 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:25pm ET | $14.15 | 792 | $11,202.84 | $11,202.95 |
+$831.60 (+8.0%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:00pm ET | $14.84 | 755 | $11,200.43 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $16.03 | 755 | $12,098.88 | $12,101.40 |
+$898.45 (+8.0%) |
🎯 +5% Target
3.8d held |
|
| 3 | 🟢 BUY | Jan 12, 2026 11:30am ET | $15.65 | 773 | $12,093.59 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $16.98 | 773 | $13,125.54 | $13,133.36 |
+$1,031.96 (+8.5%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | Jan 16, 2026 9:30am ET | $17.97 | 730 | $13,118.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $17.24 | 730 | $12,581.55 | $12,596.81 |
$-536.55 (-4.1%) |
🛑 -10% Stop
5.1d held |
|
| 5 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $17.03 | 739 | $12,585.17 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:55pm ET | $16.35 | 739 | $12,078.96 | $12,090.59 |
$-506.22 (-4.0%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $17.56 | 688 | $12,081.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $16.68 | 688 | $11,472.40 | $11,481.71 |
$-608.88 (-5.0%) |
🛑 -10% Stop
1.8d held |
|
| 7 | 🟢 BUY | Jan 30, 2026 1:55pm ET | $15.61 | 735 | $11,473.35 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $14.93 | 735 | $10,973.55 | $10,981.91 |
$-499.80 (-4.4%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Feb 4, 2026 2:20pm ET | $13.61 | 806 | $10,973.69 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $13.02 | 806 | $10,498.15 | $10,506.37 |
$-475.54 (-4.3%) |
🛑 -10% Stop
19.8h held |
|
| 9 | 🟢 BUY | Feb 6, 2026 1:50pm ET | $14.35 | 732 | $10,500.54 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $15.16 | 732 | $11,097.12 | $11,102.95 |
+$596.58 (+5.7%) |
📅 Sim Ended
3.9d held |
|
| 10 | 🟢 BUY | Feb 26, 2026 9:30am ET | $17.12 | 648 | $11,093.76 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:10am ET | $16.37 | 648 | $10,610.55 | $10,619.74 |
$-483.21 (-4.4%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Apr 15, 2026 9:35am ET | $17.58 | 604 | $10,618.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:35am ET | $16.84 | 604 | $10,172.21 | $10,173.63 |
$-446.11 (-4.2%) |
🛑 -10% Stop
2h held |
|
| 12 | 🟢 BUY | May 5, 2026 9:30am ET | $19.40 | 524 | $10,162.98 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $22.57 | 524 | $11,826.68 | $11,837.33 |
+$1,663.70 (+16.4%) |
🎯 +5% Target
1d held |