Compendium › Victor Fear Dipper › BRK-B
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BRK-B
Alpaca Tradeable

Victor Fear Dipper's Analysis

2024-01-02 13:00:00+00 to 2026-05-05 19:55:00+00 • 7 trades executed

+14.26%
2 Years Return
$11,425.65
Current Value
43%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 08:50:06

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
39.4/15
Profit Factor
0.0/15
Consistency
27.5/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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 (0%) 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
56,699
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
$11,425.65
Total P&L
$1,425.64
Max Drawdown
-0.0%
Sharpe Ratio
0.40

Trade Statistics

Total Trades
7
Winners / Losers
3 / 4
Best Trade
+8.22%
Worst Trade
-4.51%
Avg Trade Return
+2.12%
Avg Hold Time
11.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$151,021.20
Estimated Fees
$0.00
Gross P&L
$1,425.64
Net P&L (after fees)
$1,425.64
Gross Return
+14.26%
Net Return (after fees)
+14.26%

✅ 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

📈 BRK-B 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). Victor Fear Dipper 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 9:35am ET $416.91 23 $9,588.98 — — —
🔴 SELL Aug 19, 2024 10:40am ET $450.28 23 $10,356.44 $10,767.46 +$767.46
(+8.0%) 		🎯 +5% Target
14d held
2 🟢 BUY Dec 18, 2024 2:30pm ET $453.81 23 $10,437.63 — — —
🔴 SELL Jan 8, 2025 2:30pm ET $451.01 23 $10,373.23 $10,703.06 $-64.40
(-0.6%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Mar 10, 2025 9:30am ET $490.50 21 $10,300.47 — — —
🔴 SELL Mar 20, 2025 11:00am ET $529.82 21 $11,126.14 $11,528.74 +$825.67
(+8.0%) 		🎯 +5% Target
10.1d held
4 🟢 BUY Apr 3, 2025 9:30am ET $529.29 21 $11,115.09 — — —
🔴 SELL Apr 4, 2025 10:45am ET $505.41 21 $10,613.61 $11,027.26 $-501.48
(-4.5%) 		🛑 -10% Stop
1.1d held
5 🟢 BUY Apr 8, 2025 3:50pm ET $490.66 22 $10,794.41 — — —
🔴 SELL Apr 14, 2025 9:30am ET $531.00 22 $11,682.00 $11,914.85 +$887.59
(+8.2%) 		🎯 +5% Target
5.7d held
6 🟢 BUY Apr 16, 2025 10:15am ET $524.59 22 $11,540.98 — — —
🔴 SELL Apr 21, 2025 12:55pm ET $503.42 22 $11,075.24 $11,449.11 $-465.74
(-4.0%) 		🛑 -10% Stop
5.1d held
7 🟢 BUY Mar 24, 2026 9:30am ET $479.14 23 $11,020.22 — — —
🔴 SELL Apr 14, 2026 9:30am ET $478.12 23 $10,996.76 $11,425.65 $-23.46
(-0.2%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,425.65
Net Profit/Loss: +$1,425.65
Total Return: +14.26%
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