Compendium › Spike Volkov › CRM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
CRM
Alpaca Tradeable

Spike Volkov's Analysis

to 2026-05-05 19:55:00+00 • 13 trades executed

-4.16%
2 Years Return
$9,584.20
Current Value
54%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:50:39

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

7
Lifetime
Confidence: 65%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.2/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 10.2/100
× Confidence 0.65 = 6.6

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (65%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
55,372
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
534 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$10,000.00
Current Value
$9,584.20
Total P&L
$-415.80
Max Drawdown
-0.0%
Sharpe Ratio
-0.12

Trade Statistics

Total Trades
13
Winners / Losers
7 / 6
Best Trade
+2.34%
Worst Trade
-3.88%
Avg Trade Return
-0.30%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$254,061.07
Estimated Fees
$0.00
Gross P&L
$-415.80
Net P&L (after fees)
$-415.80
Gross Return
-4.16%
Net Return (after fees)
-4.16%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 534 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Spike Volkov had $10,000.00 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Aug 5, 2024 9:30am ET $233.88 42 $9,822.98 — — —
🔴 SELL Aug 5, 2024 10:35am ET $239.35 42 $10,052.70 $10,229.72 +$229.72
(+2.3%) 		🎯 +5% Target
1.1h held
2 🟢 BUY Aug 6, 2024 10:35am ET $240.92 42 $10,118.43 — — —
🔴 SELL Aug 7, 2024 10:05am ET $245.79 42 $10,322.97 $10,434.26 +$204.54
(+2.0%) 		🎯 +5% Target
23.5h held
3 🟢 BUY Mar 10, 2025 9:30am ET $274.32 38 $10,424.16 — — —
🔴 SELL Mar 11, 2025 11:45am ET $280.27 38 $10,650.26 $10,660.36 +$226.10
(+2.2%) 		🎯 +5% Target
1.1d held
4 🟢 BUY Apr 14, 2025 9:30am ET $257.54 41 $10,559.14 — — —
🔴 SELL Apr 16, 2025 1:55pm ET $249.59 41 $10,233.19 $10,334.41 $-325.95
(-3.1%) 		🛑 -10% Stop
2.2d held
5 🟢 BUY Apr 21, 2025 9:30am ET $241.93 42 $10,160.85 — — —
🔴 SELL Apr 21, 2025 10:40am ET $234.57 42 $9,851.94 $10,025.50 $-308.91
(-3.0%) 		🛑 -10% Stop
1.2h held
6 🟢 BUY Nov 20, 2025 9:30am ET $230.17 43 $9,897.31 — — —
🔴 SELL Nov 21, 2025 11:00am ET $222.88 43 $9,583.74 $9,711.93 $-313.57
(-3.2%) 		🛑 -10% Stop
1.1d held
7 🟢 BUY Mar 10, 2026 9:30am ET $197.50 49 $9,677.50 — — —
🔴 SELL Mar 10, 2026 10:10am ET $190.81 49 $9,349.69 $9,384.12 $-327.81
(-3.4%) 		🛑 -10% Stop
40m held
8 🟢 BUY Mar 11, 2026 10:20am ET $195.24 48 $9,371.52 — — —
🔴 SELL Mar 12, 2026 9:40am ET $199.59 48 $9,580.32 $9,592.92 +$208.80
(+2.2%) 		🎯 +5% Target
23.3h held
9 🟢 BUY Mar 16, 2026 10:10am ET $195.93 48 $9,404.40 — — —
🔴 SELL Mar 17, 2026 9:35am ET $199.94 48 $9,597.12 $9,785.64 +$192.72
(+2.0%) 		🎯 +5% Target
23.4h held
10 🟢 BUY Mar 20, 2026 10:25am ET $194.41 50 $9,720.50 — — —
🔴 SELL Mar 24, 2026 9:40am ET $186.86 50 $9,343.00 $9,408.14 $-377.50
(-3.9%) 		🛑 -10% Stop
4d held
11 🟢 BUY Mar 25, 2026 10:00am ET $184.26 51 $9,397.51 — — —
🔴 SELL Mar 30, 2026 10:00am ET $182.50 51 $9,307.50 $9,318.13 $-90.01
(-1.0%) 		⏰ 30 Day Max
5d held
12 🟢 BUY Mar 31, 2026 12:00pm ET $186.10 50 $9,305.25 — — —
🔴 SELL Apr 6, 2026 9:30am ET $187.54 50 $9,377.00 $9,389.88 +$71.75
(+0.8%) 		⏰ 30 Day Max
5.9d held
13 🟢 BUY Apr 9, 2026 9:55am ET $167.48 56 $9,378.88 — — —
🔴 SELL Apr 9, 2026 10:15am ET $170.95 56 $9,573.20 $9,584.20 +$194.32
(+2.1%) 		🎯 +5% Target
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,584.20
Net Profit/Loss: $-415.80
Total Return: -4.16%
Back to Spike Volkov