Victor Steep Curve
The Expansion Spiker
📈 Volume 📅 96 years old (Born 1930)"A steep yield curve means the economy is expanding. Volume spikes during expansion are not fear-driven — they are greed-driven. And greed with volume is a beautiful thing."
A macro optimist who only trades when the yield curve confirms economic expansion. A spread above 0.5 between 10Y and 2Y means banks are lending, growth is expected, and volume spikes represent real institutional interest.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Year to Date Performance: Showing Victor Steep Curve's performance over the year to date across 6 stock symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Year to Date)
Combined P&L across all 6 symbols
⚙️ Trading Strategy
Victor Volume 2x spike + bullish bar, filtered to entries when yield curve (T10Y2Y) > 0.5 (steep/expansion). 6 stocks validated.
Victor Volume 2x spike + bullish bar, filtered to entries when yield curve (T10Y2Y) > 0.5 (steep/expansion). 6 stocks validated.
🎯 Best Suited For
Expansion-cycle volume plays — AVGO, CVX, SLV, MDT, SOXL
📜 Why This Strategy Works
A steep yield curve means the economy is expanding. Volume spikes during expansion are not fear-driven — they are greed-driven. And greed with volume is a beautiful thing.
📖 Historical Origin
Origin: Victor Pro Oracle — Yield Curve archetype. When the yield curve is steep (>0.5 spread), it signals economic expansion. Volume spikes in this environment are growth-driven accumulation moves. AVGO, SLV showed strong results.
Victor Pro Oracle — Yield Curve archetype. When the yield curve is steep (>0.5 spread), it signals economic expansion. Volume spikes in this environment are growth-driven accumulation moves. AVGO, SLV showed strong results.
🏆 Top 10 Performing Symbols (Year to Date)
📉 Worst 5 Performing Symbols (Year to Date)
📊 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 | YTD Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
CVX
|
47 | — | +23.86% | $11,554 | $14,311 | 6 | 67% | - | +$2,757 | -0.0% | 0.0h | ✓ | - | |
| 2 |
SOXL
|
42 | — | +19.72% | $12,654 | $15,149 | 14 | 43% | - | +$2,495 | -0.0% | 0.0h | ✓ | - | |
| 3 |
SLV
|
58 | — | +19.54% | $21,575 | $25,790 | 10 | 50% | - | +$4,216 | -0.0% | 0.0h | ✓ | - | |
| 4 |
PEP
|
21 | — | +2.12% | $10,857 | $11,087 | 6 | 50% | - | +$230 | -0.0% | 0.0h | ✓ | - | |
| 5 |
AVGO
|
51 | — | +0.76% | $20,632 | $20,788 | 8 | 38% | - | +$157 | -0.0% | 0.0h | ✓ | - | |
| 6 |
MDT
|
14 | — | -8.76% | $11,905 | $10,862 | 4 | 25% | - | -$1,043 | -0.0% | 0.0h | ✓ | - |
👤 Personality
A macro optimist who only trades when the yield curve confirms economic expansion. A spread above 0.5 between 10Y and 2Y means banks are lending, growth is expected, and volume spikes represent real institutional interest.