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.
Jan 14, 2026
→
Feb 14, 2026
(31 days)
📊 Last Month Performance: Showing Victor Volume's performance over the last month across 102 stock symbols. 🟢 LIVE
$14,796
Avg Value (per symbol)
Started at:
$14,501
(+$294)
+2.03%
Last Month ROI
51.6%
Win Rate
403
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Month)
Combined P&L across all 102 symbols
⚙️ 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 Month)
📉 Worst 5 Performing Symbols (Last Month)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last Month:
Jan 14, 2026
→
Feb 14, 2026
(31 days)
| Rank | Symbol | Return | 1M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
UVXY
|
+30.48% | $30,965 | $40,403 | 7 | 71% | - | +$9,438 | -40.5% | 2.8d | ✓ | - |
| 2 |
SMCI
|
+23.07% | $7,275 | $8,954 | 6 | 67% | - | +$1,678 | -70.3% | 2.7d | ✓ | - |
| 3 |
SLV
|
+21.71% | $30,842 | $37,538 | 6 | 67% | - | +$6,696 | -17.9% | 10.9d | ✓ | - |
| 4 |
GILD
|
+21.62% | $12,682 | $15,424 | 3 | 100% | - | +$2,742 | -24.7% | 14.7d | ✓ | - |
| 5 |
CMCSA
|
+19.92% | $7,205 | $8,641 | 3 | 100% | - | +$1,435 | -30.0% | 15.3d | ✓ | - |
| 6 |
VXX
|
+19.01% | $9,664 | $11,501 | 5 | 60% | - | +$1,837 | -42.6% | 4.8d | ✓ | - |
| 7 |
MU
|
+17.02% | $36,685 | $42,929 | 6 | 67% | - | +$6,244 | -39.3% | 6.0d | ✓ | - |
| 8 |
XLE
|
+16.86% | $10,633 | $12,426 | 2 | 100% | - | +$1,793 | -16.2% | 15.9d | ✓ | - |
| 9 |
XOM
|
+16.81% | $12,379 | $14,460 | 3 | 100% | - | +$2,081 | -23.1% | 16.2d | ✓ | - |
| 10 |
PEP
|
+16.60% | $8,413 | $9,810 | 3 | 67% | - | +$1,397 | -24.9% | 16.8d | ✓ | - |
| 11 |
GME
|
+16.32% | $14,283 | $16,613 | 5 | 80% | - | +$2,331 | -41.3% | 5.0d | ✓ | - |
| 12 |
JNJ
|
+16.20% | $13,599 | $15,802 | 3 | 67% | - | +$2,203 | -8.1% | 18.5d | ✓ | - |
| 13 |
VZ
|
+16.00% | $10,909 | $12,654 | 2 | 100% | - | +$1,745 | -15.7% | 16.7d | ✓ | - |
| 14 |
CVX
|
+15.81% | $13,289 | $15,390 | 2 | 100% | - | +$2,101 | -11.0% | 16.9d | ✓ | - |
| 15 |
WMT
|
+15.77% | $16,976 | $19,653 | 3 | 67% | - | +$2,677 | -14.3% | 17.5d | ✓ | - |
| 16 |
BIIB
|
+15.68% | $8,303 | $9,605 | 4 | 50% | - | +$1,302 | -37.3% | 11.8d | ✓ | - |
| 17 |
CSCO
|
+14.51% | $11,906 | $13,634 | 2 | 100% | - | +$1,728 | -24.0% | 16.2d | ✓ | - |
| 18 |
COP
|
+13.53% | $10,632 | $12,071 | 3 | 100% | - | +$1,439 | -21.4% | 12.9d | ✓ | - |
| 19 |
KO
|
+13.52% | $10,307 | $11,701 | 3 | 67% | - | +$1,394 | -14.7% | 18.4d | ✓ | - |
| 20 |
META
|
+12.66% | $14,421 | $16,247 | 5 | 60% | - | +$1,826 | -29.8% | 10.8d | ✓ | - |
| 21 |
INTC
|
+12.51% | $7,781 | $8,754 | 5 | 60% | - | +$973 | -51.2% | 5.5d | ✓ | - |
| 22 |
OXY
|
+12.21% | $10,196 | $11,440 | 3 | 100% | - | +$1,245 | -39.7% | 12.6d | ✓ | - |
| 23 |
AMD
|
+12.03% | $10,804 | $12,103 | 6 | 50% | - | +$1,300 | -59.3% | 5.7d | ✓ | - |
| 24 |
SOXL
|
+11.72% | $13,556 | $15,145 | 8 | 50% | - | +$1,589 | -75.8% | 2.5d | ✓ | - |
| 25 |
PM
|
+11.59% | $13,821 | $15,423 | 4 | 50% | - | +$1,602 | -27.7% | 14.2d | ✓ | - |
| 26 |
BMY
|
+10.55% | $8,308 | $9,184 | 3 | 67% | - | +$876 | -35.1% | 11.6d | ✓ | - |
| 27 |
PG
|
+10.31% | $9,613 | $10,604 | 2 | 100% | - | +$991 | -17.3% | 17.7d | ✓ | - |
| 28 |
GLD
|
+9.96% | $19,152 | $21,059 | 5 | 60% | - | +$1,907 | -8.3% | 17.2d | ✓ | - |
| 29 |
AMC
|
+9.60% | $7,165 | $7,853 | 9 | 44% | - | +$688 | -53.0% | 3.9d | ✓ | - |
| 30 |
SLB
|
+9.20% | $10,214 | $11,154 | 4 | 75% | - | +$940 | -31.5% | 10.1d | ✓ | - |
| 31 |
USO
|
+8.99% | $11,020 | $12,011 | 4 | 75% | - | +$991 | -20.8% | 13.0d | ✓ | - |
| 32 |
ARM
|
+8.79% | $11,331 | $12,327 | 6 | 50% | - | +$996 | -59.4% | 4.2d | ✓ | - |
| 33 |
MRK
|
+7.89% | $8,359 | $9,019 | 3 | 67% | - | +$660 | -45.0% | 13.1d | ✓ | - |
| 34 |
PFE
|
+7.65% | $9,562 | $10,293 | 2 | 100% | - | +$731 | -20.7% | 14.7d | ✓ | - |
| 35 |
LLY
|
+7.34% | $16,664 | $17,887 | 4 | 50% | - | +$1,223 | -27.6% | 10.3d | ✓ | - |
| 36 |
SNOW
|
+7.32% | $9,785 | $10,501 | 4 | 50% | - | +$716 | -53.8% | 7.7d | ✓ | - |
| 37 |
AMGN
|
+6.45% | $12,529 | $13,337 | 3 | 67% | - | +$808 | -17.9% | 14.8d | ✓ | - |
| 38 |
ABBV
|
+6.05% | $12,520 | $13,277 | 3 | 67% | - | +$757 | -19.7% | 13.9d | ✓ | - |
| 39 |
BLK
|
+5.62% | $14,003 | $14,790 | 3 | 67% | - | +$787 | -19.8% | 15.5d | ✓ | - |
| 40 |
MCD
|
+5.15% | $8,079 | $8,495 | 2 | 50% | - | +$416 | -22.5% | 16.4d | ✓ | - |
| 41 |
MDT
|
+5.13% | $10,484 | $11,022 | 2 | 100% | - | +$538 | -18.1% | 16.3d | ✓ | - |
| 42 |
COST
|
+4.86% | $14,770 | $15,488 | 3 | 67% | - | +$718 | -22.4% | 16.1d | ✓ | - |
| 43 |
HD
|
+4.83% | $13,513 | $14,166 | 2 | 100% | - | +$653 | -15.1% | 16.6d | ✓ | - |
| 44 |
IWM
|
+4.39% | $11,869 | $12,390 | 3 | 67% | - | +$521 | -20.3% | 16.6d | ✓ | - |
| 45 |
JPM
|
+3.63% | $17,805 | $18,451 | 2 | 50% | - | +$646 | -20.9% | 14.6d | ✓ | - |
| 46 |
DIA
|
+3.44% | $11,731 | $12,134 | 2 | 100% | - | +$404 | -16.3% | 19.2d | ✓ | - |
| 47 |
XLK
|
+3.11% | $13,855 | $14,286 | 3 | 67% | - | +$431 | -31.7% | 14.5d | ✓ | - |
| 48 |
BAC
|
+2.81% | $17,179 | $17,661 | 3 | 33% | - | +$483 | -16.8% | 14.2d | ✓ | - |
| 49 |
VTI
|
+2.37% | $15,386 | $15,751 | 2 | 50% | - | +$365 | -15.3% | 18.4d | ✓ | - |
| 50 |
TSLA
|
+1.96% | $15,610 | $15,916 | 3 | 33% | - | +$306 | -41.9% | 5.3d | ✓ | - |
| 51 |
AAPL
|
+1.92% | $12,449 | $12,688 | 3 | 33% | - | +$239 | -28.5% | 13.7d | ✓ | - |
| 52 |
TLT
|
+1.71% | $9,857 | $10,026 | 2 | 100% | - | +$169 | -11.8% | 19.3d | ✓ | - |
| 53 |
REGN
|
+1.45% | $8,463 | $8,586 | 2 | 50% | - | +$123 | -50.5% | 11.9d | ✓ | - |
| 54 |
SPY
|
+0.74% | $12,321 | $12,412 | 2 | 50% | - | +$91 | -20.4% | 18.6d | ✓ | - |
| 55 |
AXP
|
+0.65% | $22,412 | $22,558 | 2 | 50% | - | +$146 | -21.8% | 13.4d | ✓ | - |
| 56 |
VOO
|
+0.42% | $14,910 | $14,973 | 2 | 50% | - | +$63 | -13.3% | 19.1d | ✓ | - |
| 57 |
BRK-B
|
+0.11% | $12,200 | $12,214 | 2 | 50% | - | +$13 | -13.3% | 18.1d | ✓ | - |
| 58 |
WFC
|
+0.03% | $17,033 | $17,038 | 3 | 33% | - | +$5 | -21.8% | 13.2d | ✓ | - |
| 59 |
AVGO
|
-0.27% | $23,949 | $23,885 | 3 | 33% | - | -$65 | -41.6% | 7.5d | ✓ | - |
| 60 |
C
|
-0.30% | $25,075 | $25,000 | 4 | 25% | - | -$75 | -24.2% | 12.7d | ✓ | - |
| 61 |
QQQ
|
-0.47% | $15,850 | $15,776 | 3 | 67% | - | -$74 | -16.1% | 16.6d | ✓ | - |
| 62 |
GS
|
-0.53% | $19,789 | $19,684 | 3 | 33% | - | -$105 | -23.8% | 12.8d | ✓ | - |
| 63 |
MA
|
-1.06% | $11,759 | $11,634 | 2 | 50% | - | -$125 | -14.6% | 16.6d | ✓ | - |
| 64 |
NVDA
|
-1.09% | $19,510 | $19,297 | 4 | 25% | - | -$213 | -40.2% | 6.4d | ✓ | - |
| 65 |
V
|
-1.53% | $12,012 | $11,828 | 2 | 50% | - | -$184 | -20.5% | 16.4d | ✓ | - |
| 66 |
TMO
|
-1.67% | $7,275 | $7,153 | 4 | 50% | - | -$121 | -48.9% | 13.2d | ✓ | - |
| 67 |
VRTX
|
-1.87% | $11,289 | $11,077 | 2 | 50% | - | -$211 | -29.2% | 14.8d | ✓ | - |
| 68 |
NET
|
-2.10% | $14,119 | $13,823 | 6 | 33% | - | -$297 | -33.8% | 7.4d | ✓ | - |
| 69 |
NIO
|
-2.37% | $6,317 | $6,168 | 5 | 40% | - | -$150 | -56.8% | 4.6d | ✓ | - |
| 70 |
SQQQ
|
-3.11% | $2,682 | $2,598 | 6 | 33% | - | -$83 | -75.4% | 4.6d | ✓ | - |
| 71 |
XLF
|
-3.25% | $13,414 | $12,978 | 2 | 50% | - | -$436 | -8.8% | 19.1d | ✓ | - |
| 72 |
ARKK
|
-3.57% | $9,172 | $8,845 | 5 | 40% | - | -$327 | -42.3% | 8.6d | ✓ | - |
| 73 |
IBM
|
-4.03% | $15,998 | $15,353 | 3 | 33% | - | -$645 | -16.5% | 13.8d | ✓ | - |
| 74 |
LCID
|
-4.63% | $9,042 | $8,624 | 8 | 38% | - | -$419 | -52.1% | 3.2d | ✓ | - |
| 75 |
GOOGL
|
-4.73% | $25,710 | $24,494 | 3 | 33% | - | -$1,216 | -22.9% | 11.8d | ✓ | - |
| 76 |
DIS
|
-5.23% | $15,808 | $14,982 | 3 | 33% | - | -$827 | -18.4% | 15.4d | ✓ | - |
| 77 |
SCHW
|
-5.42% | $14,592 | $13,801 | 3 | 0% | - | -$791 | -17.2% | 13.8d | ✓ | - |
| 78 |
NFLX
|
-5.98% | $15,884 | $14,935 | 3 | 33% | - | -$950 | -33.9% | 12.6d | ✓ | - |
| 79 |
MS
|
-6.57% | $20,733 | $19,370 | 3 | 33% | - | -$1,362 | -18.3% | 13.7d | ✓ | - |
| 80 |
TQQQ
|
-7.08% | $14,452 | $13,429 | 7 | 29% | - | -$1,023 | -50.2% | 5.8d | ✓ | - |
| 81 |
PANW
|
-7.17% | $14,745 | $13,688 | 5 | 40% | - | -$1,057 | -27.2% | 10.3d | ✓ | - |
| 82 |
SPXU
|
-7.18% | $5,963 | $5,534 | 3 | 0% | - | -$428 | -44.7% | 9.8d | ✓ | - |
| 83 |
MRNA
|
-7.49% | $6,879 | $6,364 | 7 | 29% | - | -$515 | -73.4% | 4.4d | ✓ | - |
| 84 |
CRWD
|
-8.12% | $16,206 | $14,890 | 5 | 40% | - | -$1,316 | -30.6% | 7.5d | ✓ | - |
| 85 |
ISRG
|
-8.78% | $19,475 | $17,766 | 4 | 25% | - | -$1,710 | -29.5% | 12.5d | ✓ | - |
| 86 |
MSFT
|
-8.81% | $11,422 | $10,416 | 5 | 20% | - | -$1,006 | -27.2% | 14.7d | ✓ | - |
| 87 |
PLTR
|
-8.84% | $87,468 | $79,736 | 5 | 20% | - | -$7,732 | -25.9% | 5.1d | ✓ | - |
| 88 |
ORCL
|
-8.93% | $15,676 | $14,276 | 5 | 20% | - | -$1,400 | -47.6% | 8.4d | ✓ | - |
| 89 |
ACN
|
-10.43% | $8,922 | $7,991 | 4 | 25% | - | -$931 | -30.6% | 14.2d | ✓ | - |
| 90 |
ADBE
|
-11.00% | $7,485 | $6,662 | 4 | 25% | - | -$823 | -40.4% | 12.7d | ✓ | - |
| 91 |
RBLX
|
-11.84% | $11,642 | $10,263 | 8 | 25% | - | -$1,378 | -42.4% | 6.6d | ✓ | - |
| 92 |
SOFI
|
-11.97% | $34,196 | $30,103 | 5 | 20% | - | -$4,093 | -35.1% | 4.8d | ✓ | - |
| 93 |
AMZN
|
-13.39% | $16,052 | $13,903 | 3 | 33% | - | -$2,149 | -20.2% | 12.7d | ✓ | - |
| 94 |
RIOT
|
-15.46% | $13,133 | $11,103 | 7 | 29% | - | -$2,030 | -60.3% | 2.4d | ✓ | - |
| 95 |
UNH
|
-15.49% | $8,081 | $6,829 | 5 | 40% | - | -$1,252 | -42.4% | 10.5d | ✓ | - |
| 96 |
DKNG
|
-16.84% | $10,335 | $8,595 | 6 | 17% | - | -$1,740 | -40.7% | 6.7d | ✓ | - |
| 97 |
CRM
|
-16.92% | $8,199 | $6,812 | 5 | 20% | - | -$1,387 | -49.1% | 11.3d | ✓ | - |
| 98 |
COIN
|
-17.83% | $8,999 | $7,395 | 6 | 17% | - | -$1,605 | -46.2% | 3.6d | ✓ | - |
| 99 |
HOOD
|
-20.84% | $58,219 | $46,086 | 6 | 17% | - | -$12,133 | -47.7% | 4.5d | ✓ | - |
| 100 |
PYPL
|
-24.26% | $10,006 | $7,579 | 5 | 20% | - | -$2,428 | -41.4% | 9.9d | ✓ | - |
| 101 |
RIVN
|
-25.21% | $2,833 | $2,119 | 8 | 0% | - | -$714 | -78.8% | 3.9d | ✓ | - |
| 102 |
MARA
|
-26.82% | $11,082 | $8,110 | 6 | 0% | - | -$2,972 | -71.5% | 2.1d | ✓ | - |
👤 Personality
Paranoid but productive. Sees patterns everywhere. Believes the smart money leaves fingerprints if you know where to look.