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Victor Volume
9

Victor Volume

The Detective

🔍 Swing Trader 📅 96 years old (Born 1930)

"Price is what they show you. Volume is what they're actually doing."

Elderly detective in his 90s—rumpled trench coat, coffee stains, sharp watchful eyes that miss nothing. Old ticker tape machines sit next to modern screens.

ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.

📊 Last 3 Months Performance: Showing Victor Volume's performance over the last 3 months across 114 symbols. 🟢 LIVE

$13,354
Avg Value (per symbol)
Started at: $13,350 (+$4)
+0.03%
Last 3 Months ROI
46.5%
Win Rate
645
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.9%
1 Month
+0.0%
3 Months
-3.8%
6 Months
-1.8%
YTD
+12.2%
1 Year

Equity Curve (Last 3 Months)

Combined P&L across all 114 symbols

💰 Trading Activity (Last 3 Months)

Stock Volume
$5,731,631
442 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$587,222
203 trades
Crypto Fees
$1,468
0.25% of volume

⚙️ Trading Strategy

2x volume spike + price movement = institutional entry

Looks for 2x normal volume combined with price movement—this combination signals that big players are making moves. Follows their lead.

🎯 Best Suited For

Finding accumulation before breakouts

"Follow the smart money. It always leaves tracks."

📜 Why This Strategy Works

Institutions can't hide. When they accumulate, volume spikes—they're simply too big to be subtle. Retail follows smart money.

Mathematical Formula

CODE VERIFIED — These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

📊 Entry Signal

📈 Entry Signal

Volume ≥ 2x 20-bar average AND Close > Open (bullish bar)
→ BUY at current close price

📉 Exit Conditions

• TARGET: Price ≥ entry × 1.08 (+8% gain)
• STOP_LOSS: Price ≤ entry × 0.96 (-4% loss)
• MAX_HOLD: Hold time ≥ 21 days

⚙️ Simulation Parameters

VOLUME_LOOKBACK: 20
VOLUME_SPIKE_RATIO: 2
TARGET_GAIN_PCT: 8%
STOP_LOSS_PCT: -4%
MAX_HOLD_DAYS: 21

📖 Historical Origin

Origin: Richard Wyckoff's Composite Man theory

Richard Wyckoff spent decades studying how "Composite Man" moved markets. His insight: big players could manipulate price, but they couldn't hide their volume.

🏆 Top 10 Performing Symbols (Last 3 Months)

📉 Worst 5 Performing Symbols (Last 3 Months)

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last 3 Months: Feb 6, 2026 May 6, 2026 (88 days)
📖 Understanding Score & Momentum columns
📊 Score — Lifetime Quality Score
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
75+ Elite   60+ Good   40+ Fair   <40 Weak
⚡ Mom — 30-Day Momentum Score
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
75+ Hot   60+ Active   40+ Moderate   <40 Quiet
Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance. Full methodology →
Rank Symbol Score Mom Return 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 ARM 26 +68.67% $10,951 $18,471 10 80% - +$7,520 -59.4% 4.2d -
2 COIN 5 42🔥 +26.37% $7,041 $8,898 9 56% - +$1,857 -46.2% 3.6d -
3 PLTR 71 +26.29% $73,831 $93,241 3 100% - +$19,410 -25.9% 5.1d -
4 SPXU 3 +25.68% $5,674 $7,131 5 60% - +$1,457 -44.7% 9.8d -
5 XLE 32 +24.59% $11,633 $14,494 3 100% - +$2,861 -16.2% 15.9d -
6 LCID 5 0 +20.10% $7,898 $9,486 9 56% - +$1,588 -52.1% 3.2d -
7 SOXL 17 +19.21% $12,704 $15,145 2 100% - +$2,441 -75.8% 2.5d -
8 SNOW 14 +17.00% $9,732 $11,387 2 100% - +$1,654 -53.8% 7.7d -
9 BTCUSD 5 58🔥 +15.78% $4,834 $5,596 13 46% $8,044 +$763 -66.7% 4.9d -
10 UVXY 59 +13.12% $42,102 $47,626 6 50% - +$5,524 -40.5% 2.8d -
11 COP 24 +12.60% $11,648 $13,116 7 57% - +$1,468 -21.4% 12.9d -
12 AMD 18 +12.41% $11,194 $12,583 7 43% - +$1,389 -59.3% 5.7d -
13 OXY 21 +12.37% $11,070 $12,440 2 100% - +$1,369 -39.7% 12.6d -
14 SLB 19 +12.27% $10,740 $12,057 2 100% - +$1,318 -31.5% 10.1d -
15 AVGO 37 +11.93% $22,087 $24,722 3 67% - +$2,635 -41.6% 7.5d -
16 HOOD 60 +11.38% $44,275 $49,313 5 60% - +$5,038 -47.7% 4.5d -
17 GS 38 +10.75% $18,467 $20,453 3 67% - +$1,985 -23.8% 12.8d -
18 AXP 50 +10.68% $21,713 $24,032 6 50% - +$2,319 -21.8% 13.4d -
19 CSCO 28 +10.59% $12,629 $13,966 3 67% - +$1,337 -24.0% 16.2d -
20 CRWD 29 21 +10.33% $14,246 $15,718 8 50% - +$1,472 -30.6% 7.5d -
21 TSLA 26 +10.06% $14,893 $16,391 3 67% - +$1,498 -41.9% 5.3d -
22 NET 24 52🔥 +9.86% $12,810 $14,073 11 45% - +$1,263 -33.8% 7.4d -
23 MS 51 +9.33% $20,275 $22,167 3 67% - +$1,892 -18.3% 13.7d -
24 MARA 5 +9.01% $8,607 $9,383 9 44% - +$775 -71.5% 2.1d -
25 TQQQ 22 +8.87% $12,817 $13,954 3 67% - +$1,137 -50.2% 5.8d -
26 VZ 22 +8.59% $11,824 $12,840 2 100% - +$1,016 -15.7% 16.7d -
27 SMCI 4 +8.54% $8,249 $8,954 2 100% - +$704 -70.3% 2.7d -
28 NVDA 24 +8.01% $17,866 $19,297 1 100% - +$1,431 -40.2% 6.4d -
29 RIVN 3 +7.29% $2,227 $2,390 8 38% - +$162 -78.8% 3.9d -
30 SOFI 46 +6.05% $28,755 $30,495 3 67% - +$1,740 -35.1% 4.8d -
31 SQQQ 3 +4.97% $2,712 $2,847 6 33% - +$135 -75.4% 4.6d -
32 PYPL 3 +4.95% $7,277 $7,638 4 50% - +$360 -41.4% 9.9d -
33 VXX 18 +4.76% $11,793 $12,355 3 33% - +$561 -42.6% 4.8d -
34 DIS 28 +4.62% $14,186 $14,841 4 50% - +$655 -18.4% 15.4d -
35 CVX 35 +4.33% $14,252 $14,869 4 50% - +$617 -11.0% 16.9d -
36 ORCL 20 +4.33% $13,111 $13,679 2 50% - +$568 -47.6% 8.4d -
37 JPM 29 +3.70% $17,071 $17,702 2 50% - +$632 -20.9% 14.6d -
38 C 50 +3.61% $24,068 $24,937 8 38% - +$869 -24.2% 12.7d -
39 USO 19 +3.01% $11,709 $12,061 3 67% - +$352 -20.8% 13.0d -
40 IWM 21 +2.86% $12,156 $12,504 3 67% - +$348 -20.3% 16.6d -
41 VTI 33 +2.78% $15,325 $15,751 1 100% - +$426 -15.3% 18.4d -
42 DIA 26 +2.77% $11,798 $12,125 3 67% - +$327 -16.3% 19.2d -
43 GOOGL 50 +2.73% $24,891 $25,570 3 33% - +$680 -22.9% 11.8d -
44 PFE 9 +2.58% $9,879 $10,134 2 50% - +$255 -20.7% 14.7d -
45 ETHUSD 3 10 +2.49% $1,580 $1,620 28 36% $8,200 +$39 -89.5% 2.9d -
46 NFLX 19 +2.46% $14,576 $14,935 1 100% - +$359 -33.9% 12.6d -
47 QQQ 29 +2.29% $15,423 $15,776 1 100% - +$353 -16.1% 16.6d -
48 XOM 25 +2.23% $13,546 $13,848 2 50% - +$302 -23.1% 16.2d -
49 AMZN 34 +1.89% $15,403 $15,694 4 75% - +$291 -20.2% 12.7d -
50 XLK 22 +1.72% $13,476 $13,708 2 50% - +$232 -31.7% 14.5d -
51 SPY 22 +1.50% $12,228 $12,412 1 100% - +$183 -20.4% 18.6d -
52 MA 20 +1.30% $11,297 $11,444 3 67% - +$147 -14.6% 16.6d -
53 DOGEUSD +1.18% $10,099 $10,218 16 38% $763 +$119 -105.6% 1.3d 1 Feb 5, 2026
54 MSFT 7 +1.15% $9,973 $10,088 2 50% - +$115 -27.2% 14.7d -
55 DKNG 4 +0.74% $8,345 $8,407 7 43% - +$62 -40.7% 6.7d -
56 NIO 5 +0.67% $6,563 $6,607 9 44% - +$44 -56.8% 4.6d -
57 PANW 19 +0.39% $13,056 $13,107 2 50% - +$51 -27.2% 10.3d -
58 PG 8 +0.26% $10,157 $10,183 2 50% - +$26 -17.3% 17.7d -
59 SLV 69 +0.23% $35,905 $35,987 2 50% - +$83 -17.9% 10.9d -
60 SOLUSD 4 29🔥 -0.06% $556 $556 31 39% $7,652 -$0 -95.8% 1.8d -
61 VOO 32 -0.08% $14,985 $14,973 1 0% - -$12 -13.3% 19.1d -
62 LLY 28 -0.23% $16,525 $16,487 3 33% - -$38 -27.6% 10.3d -
63 UNIUSD 3 29🔥 -0.61% $376 $374 31 32% $9,559 -$2 -98.0% 1.5d -
64 WMT 38 -0.89% $19,829 $19,653 1 0% - -$176 -14.3% 17.5d -
65 INTC 3 -0.98% $8,841 $8,754 1 0% - -$87 -51.2% 5.5d -
66 TLT 7 -0.98% $9,951 $9,854 2 50% - -$98 -11.8% 19.3d -
67 BRK-B 20 -0.99% $11,827 $11,710 4 50% - -$117 -13.3% 18.1d -
68 ABBV 25 25 -1.25% $13,002 $12,839 7 43% - -$163 -19.7% 13.9d -
69 BMY 5 -1.52% $9,260 $9,119 4 25% - -$141 -35.1% 11.6d -
70 HD 30 -2.14% $13,900 $13,602 2 50% - -$297 -15.1% 16.6d -
71 MCD 4 -2.47% $8,078 $7,878 4 50% - -$200 -22.5% 16.4d -
72 MDT 12 -2.91% $10,834 $10,518 3 33% - -$315 -18.1% 16.3d -
73 IBM 29 -3.11% $15,073 $14,604 4 50% - -$469 -16.5% 13.8d -
74 RIOT 8 -3.17% $10,507 $10,174 3 33% - -$333 -60.3% 2.4d -
75 SHIBUSD -3.38% $10,100 $9,758 13 31% $685 -$341 -99.5% 1.5d 1 Feb 6, 2026
76 LTCUSD 3 -3.90% $525 $504 17 35% $7,704 -$20 -96.1% 2.1d -
77 MU 49 -3.96% $42,606 $40,919 2 50% - -$1,687 -39.3% 6.0d -
78 XLF 23 -4.06% $12,959 $12,432 2 50% - -$526 -8.8% 19.1d -
79 UNH 3 -4.18% $6,629 $6,352 3 33% - -$277 -42.4% 10.5d -
80 CMCSA 6 -4.33% $8,231 $7,874 6 33% - -$356 -30.0% 15.3d -
81 JNJ 44 -4.50% $15,891 $15,176 2 0% - -$715 -8.1% 18.5d -
82 BLK 24 -4.93% $14,523 $13,807 6 33% - -$716 -19.8% 15.5d -
83 LINKUSD 3 35🔥 -5.43% $238 $225 26 35% $7,550 -$13 -98.2% 1.6d -
84 ISRG 29 -5.55% $17,152 $16,201 5 20% - -$952 -29.5% 12.5d -
85 V 17 -5.59% $12,020 $11,348 2 0% - -$672 -20.5% 16.4d -
86 COST 27 -5.67% $15,334 $14,465 4 50% - -$869 -22.4% 16.1d -
87 BIIB 4 -5.94% $9,029 $8,493 9 33% - -$536 -37.3% 11.8d -
88 KO 21 -6.08% $12,027 $11,296 3 33% - -$731 -14.7% 18.4d -
89 ARKK 5 -6.11% $8,252 $7,747 7 29% - -$504 -42.3% 8.6d -
90 VRTX 9 -6.34% $10,811 $10,125 4 25% - -$685 -29.2% 14.8d -
91 AAPL 18 -6.54% $12,904 $12,060 4 25% - -$844 -28.5% 13.7d -
92 ADBE 3 -6.66% $6,631 $6,189 8 38% - -$442 -40.4% 12.7d -
93 GME 23 -6.92% $16,294 $15,166 6 33% - -$1,128 -41.3% 5.0d -
94 MRNA 5 0 -6.93% $5,870 $5,463 10 30% - -$407 -73.4% 4.4d -
95 WFC 26 -6.97% $17,497 $16,278 2 0% - -$1,220 -21.8% 13.2d -
96 PEP 6 -7.66% $9,822 $9,069 4 25% - -$752 -24.9% 16.8d -
97 CRM 4 -7.69% $7,060 $6,517 8 38% - -$543 -49.1% 11.3d -
98 META 26 -7.84% $16,232 $14,959 3 33% - -$1,273 -29.8% 10.8d -
99 PM 23 -7.88% $15,461 $14,242 5 20% - -$1,218 -27.7% 14.2d -
100 GLD 55 -7.97% $20,773 $19,117 3 33% - -$1,656 -8.3% 17.2d -
101 ACN 4 0 -8.22% $7,873 $7,226 8 38% - -$647 -30.6% 14.2d -
102 BAC 35 -8.79% $17,928 $16,352 6 17% - -$1,576 -16.8% 14.2d -
103 GILD 25 -9.08% $14,933 $13,577 5 40% - -$1,356 -24.7% 14.7d -
104 XRPUSD 4 -9.08% $3,162 $2,875 21 33% $15,690 -$287 -83.8% 2.0d -
105 MRK 5 -9.40% $9,302 $8,428 4 25% - -$874 -45.0% 13.1d -
106 REGN 5 -11.30% $8,113 $7,196 6 33% - -$917 -50.5% 11.9d -
107 SCHW 19 -12.25% $14,480 $12,706 3 0% - -$1,774 -17.2% 13.8d -
108 TMO 4 -13.19% $7,103 $6,166 5 40% - -$937 -48.9% 13.2d -
109 RBLX 3 -17.36% $9,965 $8,235 7 14% - -$1,730 -42.4% 6.6d -
110 AMGN 15 0 -22.38% $13,655 $10,599 6 0% - -$3,056 -17.9% 14.8d -
111 AMC 4 6 -25.80% $8,039 $5,965 19 26% - -$2,074 -53.0% 3.9d -
112 DOTUSD -51.75% $202 $97 NO ENTRY - - -$104 -99.0% 1.7d 1 Apr 2, 2026
113 AVAXUSD -54.57% $23,980 $10,894 7 43% $389 -$13,086 -99.1% 1.5d 1 Mar 6, 2026
114 PEPEUSD -99.10% $10,080 $91 NO ENTRY - - -$9,989 -99.9% 19.1h 5 Mar 4, 2026

👤 Personality

Paranoid but productive. Sees patterns everywhere. Believes the smart money leaves fingerprints if you know where to look.