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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.

May 6, 2024 May 6, 2026 (730d)
⚠️ Crypto has 0.25% trading fees per side — results reflect fee impact

📊 2 Years Performance: We gave Victor Volume $10,000 and let him trade 12 crypto symbols from Jan 1, 2024 to today. 🟢 LIVE

$5,081
Avg Value (per symbol)
Started at: $10,000 ($-4,919)
-49.19%
2-Year ROI
29.4%
Win Rate
2,269
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.9%
1 Month
-17.4%
3 Months
-52.3%
6 Months
-39.2%
YTD
-58.4%
1 Year

Equity Curve (2 Years)

Combined P&L across all 12 symbols

💰 Trading Activity (2 Years)

Stock Volume
$0
0 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$9,352,067
2,269 trades
Crypto Fees
$23,380
0.25% of volume

⚠️ Important Note: This simulation tests each symbol with its own $10K account (not pooled). Crypto symbols can show 40-75%+ fee drag due to high trade frequency.

Stocks are FREE on Alpaca, so the ~100 stock symbols have zero fee impact.

⚙️ 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 (2 Years)

📉 Worst 5 Performing Symbols (2 Years)

📊 All Symbol Results

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

📅 2 Years: May 6, 2024 May 6, 2026 (730 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 Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 AVAXUSD +4.01% 🔄 $10,100 $10,894 7 43% $389 +$794 -99.1% 1.5d 1 Mar 6, 2026
2 PEPEUSD +0.00% 🔄 $10,091 $91 NO ENTRY - - -$10,000 -99.9% 19.1h 5 Mar 4, 2026
3 DOTUSD +0.00% 🔄 $10,097 $97 NO ENTRY - - -$10,000 -99.0% 1.7d 1 Apr 2, 2026
4 DOGEUSD -3.87% 🔄 $10,099 $10,218 16 38% $763 +$119 -105.6% 1.3d 1 Feb 5, 2026
5 SHIBUSD -7.95% 🔄 $10,100 $9,758 13 31% $685 -$341 -99.5% 1.5d 1 Feb 6, 2026
6 BTCUSD 5 58🔥 -44.04% $10,000 $5,596 130 35% $8,044 -$4,404 -66.7% 4.9d -
7 XRPUSD 4 -71.25% $10,000 $2,875 336 38% $15,690 -$7,125 -83.8% 2.0d -
8 ETHUSD 3 10 -83.80% $10,000 $1,620 244 34% $8,200 -$8,380 -89.5% 2.9d -
9 SOLUSD 4 29🔥 -94.44% $10,000 $556 344 35% $7,652 -$9,444 -95.8% 1.8d -
10 LTCUSD 3 -94.96% $10,000 $504 322 33% $7,704 -$9,496 -96.1% 2.1d -
11 UNIUSD 3 29🔥 -96.26% $10,000 $374 450 34% $9,559 -$9,626 -98.0% 1.5d -
12 LINKUSD 3 35🔥 -97.75% $10,000 $225 407 33% $7,550 -$9,775 -98.2% 1.6d -

👤 Personality

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