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

Spike Volkov's Analysis

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

+0.22%
2 Years Return
$10,021.85
Current Value
54%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:43:48

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

8
Lifetime
Confidence: 65%

Quality Components

Return-to-Risk
0.2/35
Total Return
0.7/25
Win Rate
5.2/15
Profit Factor
0.0/15
Consistency
6.0/10
Raw Quality 12.1/100
× Confidence 0.65 = 7.9

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
83,731
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 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
$10,021.85
Total P&L
$21.85
Max Drawdown
-0.0%
Sharpe Ratio
0.02

Trade Statistics

Total Trades
13
Winners / Losers
7 / 6
Best Trade
+4.71%
Worst Trade
-3.71%
Avg Trade Return
+0.07%
Avg Hold Time
13.7h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$257,312.56
Estimated Fees
$0.00
Gross P&L
$21.85
Net P&L (after fees)
$21.85
Gross Return
+0.22%
Net Return (after fees)
+0.22%

✅ 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

📈 HOOD 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: 535 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 $14.36 696 $9,994.56 — — —
🔴 SELL Aug 5, 2024 9:35am ET $14.74 696 $10,255.56 $10,261.00 +$261.00
(+2.6%) 		🎯 +5% Target
6m held
2 🟢 BUY Mar 10, 2025 9:30am ET $40.10 255 $10,225.50 — — —
🔴 SELL Mar 10, 2025 9:40am ET $41.07 255 $10,472.85 $10,508.35 +$247.35
(+2.4%) 		🎯 +5% Target
12m held
3 🟢 BUY Oct 16, 2025 9:30am ET $136.06 77 $10,476.62 — — —
🔴 SELL Oct 16, 2025 12:30pm ET $131.01 77 $10,087.77 $10,119.50 $-388.85
(-3.7%) 		🛑 -10% Stop
3h held
4 🟢 BUY Mar 10, 2026 9:45am ET $78.41 129 $10,114.89 — — —
🔴 SELL Mar 10, 2026 11:05am ET $80.08 129 $10,330.96 $10,335.57 +$216.07
(+2.1%) 		🎯 +5% Target
1.3h held
5 🟢 BUY Mar 11, 2026 11:15am ET $77.99 132 $10,294.02 — — —
🔴 SELL Mar 12, 2026 11:10am ET $75.36 132 $9,946.86 $9,988.41 $-347.16
(-3.4%) 		🛑 -10% Stop
23.9h held
6 🟢 BUY Mar 16, 2026 9:45am ET $74.35 134 $9,962.23 — — —
🔴 SELL Mar 17, 2026 9:30am ET $77.06 134 $10,325.37 $10,351.55 +$363.14
(+3.6%) 		🎯 +5% Target
23.8h held
7 🟢 BUY Mar 20, 2026 9:30am ET $72.75 142 $10,331.21 — — —
🔴 SELL Mar 20, 2026 2:40pm ET $70.36 142 $9,991.40 $10,011.74 $-339.81
(-3.3%) 		🛑 -10% Stop
5.2h held
8 🟢 BUY Mar 24, 2026 9:30am ET $71.50 140 $10,010.00 — — —
🔴 SELL Mar 24, 2026 10:40am ET $69.28 140 $9,699.20 $9,700.94 $-310.80
(-3.1%) 		🛑 -10% Stop
1.2h held
9 🟢 BUY Mar 25, 2026 11:15am ET $73.25 132 $9,668.34 — — —
🔴 SELL Mar 26, 2026 10:55am ET $70.71 132 $9,333.72 $9,366.32 $-334.62
(-3.5%) 		🛑 -10% Stop
23.7h held
10 🟢 BUY Mar 27, 2026 11:15am ET $67.06 139 $9,321.34 — — —
🔴 SELL Mar 30, 2026 1:20pm ET $64.89 139 $9,019.71 $9,064.69 $-301.63
(-3.2%) 		🛑 -10% Stop
3.1d held
11 🟢 BUY Mar 31, 2026 2:00pm ET $68.00 133 $9,044.00 — — —
🔴 SELL Apr 1, 2026 9:30am ET $71.20 133 $9,469.60 $9,490.29 +$425.60
(+4.7%) 		🎯 +5% Target
19.5h held
12 🟢 BUY Apr 2, 2026 9:35am ET $65.86 144 $9,483.84 — — —
🔴 SELL Apr 2, 2026 10:10am ET $67.68 144 $9,745.20 $9,751.65 +$261.36
(+2.8%) 		🎯 +5% Target
35m held
13 🟢 BUY Apr 9, 2026 9:55am ET $69.42 140 $9,718.80 — — —
🔴 SELL Apr 9, 2026 11:35am ET $71.35 140 $9,989.00 $10,021.85 +$270.20
(+2.8%) 		🎯 +5% Target
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,021.85
Net Profit/Loss: +$21.85
Total Return: +0.22%
Back to Spike Volkov