Victor Vol Seeker
The Elevated Edge
⚡ Volume 📅 96 years old (Born 1930)"You don't need a full crisis. VIX above 25 means the market is nervous enough for volume spikes to signal real conviction. That nervous energy is where the edge lives."
Works the sweet spot between calm and chaos. VIX above 25 is uncomfortable enough for weak hands to sell, but not so extreme that everything is correlated to panic. In this zone, a volume spike actually means something stock-specific.
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 Vol Seeker's performance over the year to date across 8 stock symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Year to Date)
Combined P&L across all 8 symbols
⚙️ Trading Strategy
Victor Volume 2x spike + bullish bar, filtered to entries when VIX > 25 (elevated fear). 8 stocks validated.
Victor Volume 2x spike + bullish bar, filtered to entries when VIX > 25 (elevated fear). 8 stocks validated.
🎯 Best Suited For
Elevated-vol entries in quality names — JPM, AXP, VOO, ISRG, IBM, MS
📜 Why This Strategy Works
You don't need a full crisis. VIX above 25 means the market is nervous enough for volume spikes to signal real conviction. That nervous energy is where the edge lives.
📖 Historical Origin
Origin: Victor Pro Oracle — Volatility archetype. VIX > 25 is the "uncomfortable but not panic" zone where volume spikes on blue chips are most predictive. JPM, ISRG, AXP all showed strong improvement.
Victor Pro Oracle — Volatility archetype. VIX > 25 is the "uncomfortable but not panic" zone where volume spikes on blue chips are most predictive. JPM, ISRG, AXP all showed strong improvement.
🏆 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 |
MS
|
58 | — | +14.46% | $14,592 | $16,702 | 2 | 100% | - | +$2,110 | -0.0% | 0.0h | ✓ | - | |
| 2 |
JPM
|
— | — | +0.00% | $13,718 | $13,718 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 3 |
VOO
|
— | — | +0.00% | $11,790 | $11,790 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 4 |
AXP
|
56 | — | -0.44% | $17,701 | $17,624 | 1 | 0% | - | -$78 | -0.0% | 0.0h | ✓ | - | |
| 5 |
IBM
|
27 | — | -4.12% | $12,632 | $12,111 | 1 | 0% | - | -$520 | -0.0% | 0.0h | ✓ | - | |
| 6 |
ISRG
|
50 | — | -4.42% | $17,342 | $16,576 | 2 | 0% | - | -$767 | -0.0% | 0.0h | ✓ | - | |
| 7 |
COP
|
42 | — | -4.79% | $14,952 | $14,236 | 1 | 0% | - | -$716 | -0.0% | 0.0h | ✓ | - | |
| 8 |
ADBE
|
3 | — | -16.93% | $11,243 | $9,340 | 3 | 0% | - | -$1,903 | -0.0% | 0.0h | ✓ | - |
👤 Personality
Works the sweet spot between calm and chaos. VIX above 25 is uncomfortable enough for weak hands to sell, but not so extreme that everything is correlated to panic. In this zone, a volume spike actually means something stock-specific.