Victor Fear Dipper
The Triple Threat Buyer
🎯 Volume 📅 96 years old (Born 1930)"Three signals aligned is not a coincidence, it is a conviction trade. Fear in the market, price below trend, and a sudden volume surge — that is institutions repositioning while retail panics."
Methodical and patient. Waits for the perfect triple alignment: VIX elevated above 25 (fear is real), price trading below EMA-21 (trend is broken), and THEN a 2x volume spike with a bullish bar. This is the sniper of the Victor family.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Last Month Performance: Showing Victor Fear Dipper's performance over the last month across 19 stock symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Month)
Combined P&L across all 19 symbols
⚙️ Trading Strategy
Victor Volume 2x spike + bullish bar, filtered to entries when VIX > 25 AND price below EMA(21). 19 stocks validated.
Victor Volume 2x spike + bullish bar, filtered to entries when VIX > 25 AND price below EMA(21). 19 stocks validated.
🎯 Best Suited For
Fear dip reversals in blue chips — SPY, QQQ, BRK-B, DIA, V, SCHW, IWM
📜 Why This Strategy Works
Three signals aligned is not a coincidence, it is a conviction trade. Fear in the market, price below trend, and a sudden volume surge — that is institutions repositioning while retail panics.
📖 Historical Origin
Origin: Victor Pro Oracle — Fear Dip archetype. The broadest winning filter: improved 73% of stocks by +0.97%/trade. Triple condition (VIX>25 + below EMA + volume spike) was the most consistent edge across the entire universe.
Victor Pro Oracle — Fear Dip archetype. The broadest winning filter: improved 73% of stocks by +0.97%/trade. Triple condition (VIX>25 + below EMA + volume spike) was the most consistent edge across the entire universe.
🏆 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
📖 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 | 1M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
ARM
|
36 | — | +7.57% | $12,779 | $13,746 | 2 | 50% | - | +$967 | -0.0% | 0.0h | ✓ | - | |
| 2 |
ACN
|
— | — | +0.00% | $11,051 | $11,051 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 3 |
BRK-B
|
— | — | +0.00% | $11,449 | $11,449 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 4 |
C
|
— | — | +0.00% | $12,149 | $12,149 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 5 |
DIA
|
— | — | +0.00% | $11,814 | $11,814 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 6 |
IWM
|
— | — | +0.00% | $12,667 | $12,667 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 7 |
PYPL
|
— | — | +0.00% | $13,639 | $13,639 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 8 |
QQQ
|
— | — | +0.00% | $11,091 | $11,091 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 9 |
SCHW
|
— | — | +0.00% | $12,594 | $12,594 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 10 |
SNOW
|
— | — | +0.00% | $12,551 | $12,551 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 11 |
SOFI
|
— | — | +0.00% | $14,217 | $14,217 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 12 |
SPY
|
— | — | +0.00% | $12,812 | $12,812 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 13 |
V
|
— | — | +0.00% | $12,009 | $12,009 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 14 |
VTI
|
— | — | +0.00% | $11,680 | $11,680 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 15 |
WFC
|
— | — | +0.00% | $11,921 | $11,921 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 16 |
XLF
|
— | — | +0.00% | $13,022 | $13,022 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 17 |
BLK
|
— | — | -3.81% | $11,333 | $10,901 | 1 | 0% | - | -$432 | -0.0% | 0.0h | ✓ | - | |
| 18 |
GLD
|
— | — | -4.05% | $11,067 | $10,619 | 1 | 0% | - | -$448 | -0.0% | 0.0h | ✓ | - | |
| 19 |
DIS
|
— | — | -4.23% | $12,157 | $11,642 | 1 | 0% | - | -$514 | -0.0% | 0.0h | ✓ | - |
👤 Personality
Methodical and patient. Waits for the perfect triple alignment: VIX elevated above 25 (fear is real), price trading below EMA-21 (trend is broken), and THEN a 2x volume spike with a bullish bar. This is the sniper of the Victor family.