Back to Compendium
Victor Volume
9

Victor Volume

The Detective

πŸ” Swing Trader πŸ“… 96 years old (Born 1930)

"Price is what they show you. Volume is what they're actually doing."

Elderly detective in his 90sβ€”rumpled trench coat, coffee stains, sharp watchful eyes that miss nothing. Old ticker tape machines sit next to modern screens.

πŸ“Š View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years
Aug 14, 2025 β†’ Feb 14, 2026 (184 days)
🎯 Asset Class: πŸ“ˆ Stocks 102 β‚Ώ Crypto 12 🌐 All Assets 114

πŸ“Š Last 6 Months Performance: Showing Victor Volume's performance over the last 6 months across 102 stock symbols. 🟒 LIVE

$15,256
Avg Value (per symbol)
Started at: $13,926 (+$1,330)
+9.55%
Last 6 Months ROI
48.5%
Win Rate
1,713
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+2.0%
1 Month
+3.5%
3 Months
+9.6%
6 Months
+3.5%
YTD
+16.0%
1 Year

Equity Curve (Last 6 Months)

Combined P&L across all 102 symbols

βš™οΈ Trading Strategy

2x volume spike + price movement = institutional entry

Looks for 2x normal volume combined with price movementβ€”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."

πŸ“œ Why This Strategy Works

Institutions can't hide. When they accumulate, volume spikesβ€”they're simply too big to be subtle. Retail follows smart money.

Mathematical Formula

CODE VERIFIED β€” These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

πŸ“Š Entry Signal

πŸ“ˆ Entry Signal

Volume β‰₯ 2x 20-bar average AND Close > Open (bullish bar)
β†’ BUY at current close price

πŸ“‰ Exit Conditions

β€’ TARGET: Price β‰₯ entry Γ— 1.08 (+8% gain)
β€’ STOP_LOSS: Price ≀ entry Γ— 0.96 (-4% loss)
β€’ MAX_HOLD: Hold time β‰₯ 21 days

βš™οΈ Simulation Parameters

VOLUME_LOOKBACK: 20
VOLUME_SPIKE_RATIO: 2
TARGET_GAIN_PCT: 8%
STOP_LOSS_PCT: -4%
MAX_HOLD_DAYS: 21

πŸ“– 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.

πŸ† Top 10 Performing Symbols (Last 6 Months)

πŸ“‰ Worst 5 Performing Symbols (Last 6 Months)

πŸ“Š All Symbol Results

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

πŸ“… Last 6 Months: Aug 14, 2025 β†’ Feb 14, 2026 (184 days)
Rank Symbol Return 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 SLV +160.41% $14,415 $37,538 22 73% - +$23,123 -17.9% 10.9d βœ“ -
2 MU +126.75% $18,932 $42,929 27 59% - +$23,997 -39.3% 6.0d βœ“ -
3 SOXL +112.88% $7,114 $15,145 36 53% - +$8,031 -75.8% 2.5d βœ“ -
4 SLB +50.52% $7,410 $11,154 14 64% - +$3,744 -31.5% 10.1d βœ“ -
5 LLY +48.57% $12,039 $17,887 15 60% - +$5,847 -27.6% 10.3d βœ“ -
6 GLD +43.80% $14,645 $21,059 13 77% - +$6,414 -8.3% 17.2d βœ“ -
7 GOOGL +43.69% $17,046 $24,494 15 53% - +$7,448 -22.9% 11.8d βœ“ -
8 XOM +43.28% $10,092 $14,460 10 80% - +$4,368 -23.1% 16.2d βœ“ -
9 AMD +40.27% $8,629 $12,103 26 38% - +$3,475 -59.3% 5.7d βœ“ -
10 BIIB +37.72% $6,975 $9,605 14 57% - +$2,631 -37.3% 11.8d βœ“ -
11 AVGO +37.28% $17,398 $23,885 17 47% - +$6,486 -41.6% 7.5d βœ“ -
12 INTC +36.94% $6,393 $8,754 30 47% - +$2,362 -51.2% 5.5d βœ“ -
13 JNJ +34.36% $11,761 $15,802 10 60% - +$4,041 -8.1% 18.5d βœ“ -
14 AXP +30.78% $17,249 $22,558 11 64% - +$5,309 -21.8% 13.4d βœ“ -
15 MRK +30.05% $6,935 $9,019 14 50% - +$2,084 -45.0% 13.1d βœ“ -
16 MRNA +27.81% $4,979 $6,364 33 42% - +$1,385 -73.4% 4.4d βœ“ -
17 WMT +27.68% $15,392 $19,653 11 45% - +$4,261 -14.3% 17.5d βœ“ -
18 CVX +26.66% $12,150 $15,390 9 67% - +$3,239 -11.0% 16.9d βœ“ -
19 AMGN +25.53% $10,625 $13,337 12 67% - +$2,712 -17.9% 14.8d βœ“ -
20 TSLA +24.18% $12,817 $15,916 20 45% - +$3,099 -41.9% 5.3d βœ“ -
21 GILD +23.88% $12,451 $15,424 11 64% - +$2,973 -24.7% 14.7d βœ“ -
22 OXY +23.41% $9,270 $11,440 13 62% - +$2,170 -39.7% 12.6d βœ“ -
23 TMO +23.02% $5,815 $7,153 12 58% - +$1,339 -48.9% 13.2d βœ“ -
24 XLE +22.69% $10,128 $12,426 10 70% - +$2,298 -16.2% 15.9d βœ“ -
25 VRTX +22.27% $9,060 $11,077 9 78% - +$2,018 -29.2% 14.8d βœ“ -
26 BAC +20.00% $14,718 $17,661 10 60% - +$2,944 -16.8% 14.2d βœ“ -
27 RIOT +19.62% $9,282 $11,103 47 40% - +$1,821 -60.3% 2.4d βœ“ -
28 GS +18.69% $16,584 $19,684 13 62% - +$3,100 -23.8% 12.8d βœ“ -
29 UVXY +18.29% $34,156 $40,403 33 39% - +$6,247 -40.5% 2.8d βœ“ -
30 CSCO +17.97% $11,557 $13,634 10 60% - +$2,077 -24.0% 16.2d βœ“ -
31 DIA +17.31% $10,344 $12,134 9 89% - +$1,791 -16.3% 19.2d βœ“ -
32 C +17.21% $21,329 $25,000 12 50% - +$3,671 -24.2% 12.7d βœ“ -
33 REGN +16.17% $7,391 $8,586 16 50% - +$1,195 -50.5% 11.9d βœ“ -
34 ISRG +16.10% $15,302 $17,766 16 50% - +$2,464 -29.5% 12.5d βœ“ -
35 PEP +15.30% $8,508 $9,810 12 42% - +$1,302 -24.9% 16.8d βœ“ -
36 PFE +15.06% $8,946 $10,293 13 54% - +$1,347 -20.7% 14.7d βœ“ -
37 IBM +14.51% $13,408 $15,353 13 54% - +$1,945 -16.5% 13.8d βœ“ -
38 ABBV +14.15% $11,632 $13,277 12 58% - +$1,646 -19.7% 13.9d βœ“ -
39 XLK +13.99% $12,533 $14,286 12 58% - +$1,753 -31.7% 14.5d βœ“ -
40 VTI +13.74% $13,848 $15,751 9 89% - +$1,903 -15.3% 18.4d βœ“ -
41 COP +13.62% $10,624 $12,071 12 58% - +$1,447 -21.4% 12.9d βœ“ -
42 AAPL +13.19% $11,210 $12,688 11 45% - +$1,479 -28.5% 13.7d βœ“ -
43 JPM +12.37% $16,420 $18,451 11 55% - +$2,031 -20.9% 14.6d βœ“ -
44 QQQ +11.63% $14,132 $15,776 10 70% - +$1,644 -16.1% 16.6d βœ“ -
45 CRWD +10.96% $13,419 $14,890 16 56% - +$1,471 -30.6% 7.5d βœ“ -
46 IWM +10.71% $11,191 $12,390 10 60% - +$1,199 -20.3% 16.6d βœ“ -
47 VZ +10.66% $11,435 $12,654 11 55% - +$1,219 -15.7% 16.7d βœ“ -
48 BMY +10.41% $8,318 $9,184 14 43% - +$866 -35.1% 11.6d βœ“ -
49 SNOW +10.40% $9,512 $10,501 17 41% - +$989 -53.8% 7.7d βœ“ -
50 KO +9.91% $10,646 $11,701 10 50% - +$1,055 -14.7% 18.4d βœ“ -
51 UNH +9.82% $6,219 $6,829 16 50% - +$611 -42.4% 10.5d βœ“ -
52 SPY +9.72% $11,312 $12,412 8 88% - +$1,100 -20.4% 18.6d βœ“ -
53 WFC +8.71% $15,673 $17,038 12 50% - +$1,365 -21.8% 13.2d βœ“ -
54 VOO +8.55% $13,793 $14,973 9 78% - +$1,179 -13.3% 19.1d βœ“ -
55 HD +8.47% $13,060 $14,166 11 55% - +$1,106 -15.1% 16.6d βœ“ -
56 PANW +6.06% $12,906 $13,688 14 50% - +$782 -27.2% 10.3d βœ“ -
57 MS +5.70% $18,326 $19,370 11 55% - +$1,045 -18.3% 13.7d βœ“ -
58 GME +3.91% $15,988 $16,613 18 44% - +$625 -41.3% 5.0d βœ“ -
59 PG +3.73% $10,222 $10,604 9 56% - +$381 -17.3% 17.7d βœ“ -
60 TLT +3.44% $9,692 $10,026 9 56% - +$333 -11.8% 19.3d βœ“ -
61 BRK-B +3.38% $11,814 $12,214 9 56% - +$399 -13.3% 18.1d βœ“ -
62 TQQQ +2.92% $13,048 $13,429 22 41% - +$381 -50.2% 5.8d βœ“ -
63 MCD +2.72% $8,270 $8,495 9 44% - +$225 -22.5% 16.4d βœ“ -
64 NIO +2.61% $6,011 $6,168 31 39% - +$157 -56.8% 4.6d βœ“ -
65 CMCSA +2.34% $8,443 $8,641 11 45% - +$198 -30.0% 15.3d βœ“ -
66 USO +2.10% $11,764 $12,011 14 43% - +$247 -20.8% 13.0d βœ“ -
67 SMCI +1.81% $8,794 $8,954 29 38% - +$159 -70.3% 2.7d βœ“ -
68 BLK +1.63% $14,553 $14,790 11 45% - +$237 -19.8% 15.5d βœ“ -
69 PM +1.22% $15,237 $15,423 15 40% - +$186 -27.7% 14.2d βœ“ -
70 VXX +0.83% $11,406 $11,501 26 35% - +$95 -42.6% 4.8d βœ“ -
71 XLF +0.13% $12,961 $12,978 8 63% - +$17 -8.8% 19.1d βœ“ -
72 MDT -2.10% $11,259 $11,022 10 40% - -$236 -18.1% 16.3d βœ“ -
73 SCHW -2.28% $14,123 $13,801 11 36% - -$322 -17.2% 13.8d βœ“ -
74 DIS -3.46% $15,518 $14,982 11 45% - -$537 -18.4% 15.4d βœ“ -
75 ACN -4.71% $8,386 $7,991 14 36% - -$395 -30.6% 14.2d βœ“ -
76 ARKK -5.74% $9,383 $8,845 17 41% - -$539 -42.3% 8.6d βœ“ -
77 MA -7.86% $12,626 $11,634 10 40% - -$992 -14.6% 16.6d βœ“ -
78 COST -8.30% $16,889 $15,488 13 46% - -$1,402 -22.4% 16.1d βœ“ -
79 ADBE -11.97% $7,568 $6,662 14 36% - -$906 -40.4% 12.7d βœ“ -
80 V -13.59% $13,689 $11,828 11 45% - -$1,860 -20.5% 16.4d βœ“ -
81 AMZN -13.73% $16,116 $13,903 14 43% - -$2,213 -20.2% 12.7d βœ“ -
82 SQQQ -14.09% $3,024 $2,598 25 32% - -$426 -75.4% 4.6d βœ“ -
83 META -14.14% $18,923 $16,247 17 35% - -$2,676 -29.8% 10.8d βœ“ -
84 PLTR -15.13% $93,951 $79,736 25 32% - -$14,215 -25.9% 5.1d βœ“ -
85 NVDA -15.44% $22,821 $19,297 18 28% - -$3,524 -40.2% 6.4d βœ“ -
86 SOFI -15.46% $35,608 $30,103 32 34% - -$5,505 -35.1% 4.8d βœ“ -
87 NET -18.27% $16,913 $13,823 23 30% - -$3,090 -33.8% 7.4d βœ“ -
88 ARM -19.32% $15,279 $12,327 30 30% - -$2,952 -59.4% 4.2d βœ“ -
89 NFLX -19.73% $18,605 $14,935 14 29% - -$3,671 -33.9% 12.6d βœ“ -
90 CRM -21.64% $8,693 $6,812 16 31% - -$1,881 -49.1% 11.3d βœ“ -
91 DKNG -21.74% $10,982 $8,595 19 32% - -$2,388 -40.7% 6.7d βœ“ -
92 SPXU -22.78% $7,167 $5,534 10 10% - -$1,633 -44.7% 9.8d βœ“ -
93 MSFT -23.93% $13,693 $10,416 14 29% - -$3,277 -27.2% 14.7d βœ“ -
94 LCID -25.12% $11,517 $8,624 39 31% - -$2,893 -52.1% 3.2d βœ“ -
95 AMC -25.88% $10,595 $7,853 28 29% - -$2,742 -53.0% 3.9d βœ“ -
96 COIN -28.42% $10,331 $7,395 31 29% - -$2,936 -46.2% 3.6d βœ“ -
97 PYPL -29.78% $10,793 $7,579 19 32% - -$3,214 -41.4% 9.9d βœ“ -
98 ORCL -34.18% $21,690 $14,276 27 26% - -$7,414 -47.6% 8.4d βœ“ -
99 RIVN -34.38% $3,229 $2,119 31 26% - -$1,110 -78.8% 3.9d βœ“ -
100 HOOD -34.54% $70,404 $46,086 32 28% - -$24,317 -47.7% 4.5d βœ“ -
101 RBLX -38.12% $16,586 $10,263 27 26% - -$6,322 -42.4% 6.6d βœ“ -
102 MARA -55.93% $18,401 $8,110 36 19% - -$10,292 -71.5% 2.1d βœ“ -

πŸ‘€ Personality

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