Victor Calm Spike
The Quiet Storm
🌊 Volume 📅 96 years old (Born 1930)"When credit markets are calm, volume spikes are not fear — they are pure conviction. No stress in the system means the spike is a real signal, not noise from a macro event."
The quietest member of the Victor family. Only activates when credit spreads are low and the market is stress-free. In that environment, a sudden volume surge is a pure signal — no macro noise to muddy it.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Last Year Performance: Showing Victor Calm Spike's performance over the last year across 3 stock symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Year)
Combined P&L across all 3 symbols
⚙️ Trading Strategy
Victor Volume 2x spike + bullish bar, filtered to entries when credit spread (BAMLH0A0HYM2) < P25 (calm credit). 3 stocks validated.
Victor Volume 2x spike + bullish bar, filtered to entries when credit spread (BAMLH0A0HYM2) < P25 (calm credit). 3 stocks validated.
🎯 Best Suited For
Calm-market momentum — CSCO, GILD, VXX
📜 Why This Strategy Works
When credit markets are calm, volume spikes are not fear — they are pure conviction. No stress in the system means the spike is a real signal, not noise from a macro event.
📖 Historical Origin
Origin: Victor Pro Oracle — Calm Credit archetype. When credit spreads are in the lowest quartile (no stress), volume spikes are pure momentum signals, not panic. Small but focused universe with 100% keep rate.
Victor Pro Oracle — Calm Credit archetype. When credit spreads are in the lowest quartile (no stress), volume spikes are pure momentum signals, not panic. Small but focused universe with 100% keep rate.
🏆 Top 10 Performing Symbols (Last Year)
📉 Worst 5 Performing Symbols (Last Year)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📖 Understanding Score & Momentum columns
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.
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.
🔥 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.
| Rank | Symbol | Score | Mom | Return | 1Y Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
GILD
|
52 | — | +31.24% | $12,095 | $15,874 | 13 | 54% | - | +$3,779 | -0.0% | 0.0h | ✓ | - | |
| 2 |
CSCO
|
40 | — | +15.09% | $11,938 | $13,739 | 14 | 43% | - | +$1,801 | -0.0% | 0.0h | ✓ | - | |
| 3 |
VXX
|
33 | — | -5.26% | $14,078 | $13,338 | 15 | 33% | - | -$741 | -0.0% | 0.0h | ✓ | - |
👤 Personality
The quietest member of the Victor family. Only activates when credit spreads are low and the market is stress-free. In that environment, a sudden volume surge is a pure signal — no macro noise to muddy it.