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

Victor Fear Dipper's Analysis

2024-01-02 14:30:00+00 to 2026-09-24 19:55:00+00 • 6 trades executed

-0.31%
2 Years Return
$10,605.45
Current Value
60%
Win Rate
$10,638.91
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 20:02:36

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

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
93.5/15
Profit Factor
0.0/15
Consistency
83.3/10
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
42,133
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
508 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... 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
$10,638.91
Current Value
$10,605.45
Total P&L
$-33.47
Max Drawdown
-0.0%
Sharpe Ratio
0.00

Trade Statistics

Total Trades
5
Winners / Losers
3 / 2
Best Trade
+4.13%
Worst Trade
-4.08%
Avg Trade Return
-0.01%
Avg Hold Time
15.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$106,038.52
Estimated Fees
$0.00
Gross P&L
$-33.47
Net P&L (after fees)
$-33.47
Gross Return
-0.31%
Net Return (after fees)
-0.31%

✅ 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

📈 ACN 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: 508 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 $10,638.91 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 Dec 18, 2024 3:45pm ET $349.37 30 $10,481.10 — — —
🔴 SELL Jan 8, 2025 3:45pm ET $357.54 30 $10,726.20 $10,884.01 +$245.10
(+2.3%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Apr 3, 2025 11:35am ET $304.30 35 $10,650.50 — — —
🔴 SELL Apr 4, 2025 12:20pm ET $292.06 35 $10,221.93 $10,455.44 $-428.58
(-4.0%) 		🛑 -10% Stop
1d held
3 🟢 BUY Apr 7, 2025 1:00pm ET $279.35 37 $10,335.95 — — —
🔴 SELL Apr 28, 2025 1:00pm ET $290.88 37 $10,762.67 $10,882.16 +$426.72
(+4.1%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Oct 16, 2025 11:05am ET $236.58 45 $10,646.10 — — —
🔴 SELL Nov 6, 2025 10:05am ET $240.33 45 $10,814.85 $11,050.91 +$168.75
(+1.6%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Mar 25, 2026 3:20pm ET $191.62 57 $10,922.34 — — —
🔴 SELL Apr 9, 2026 10:05am ET $183.80 57 $10,476.88 $10,605.45 $-445.46
(-4.1%) 		🛑 -10% Stop
14.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,605.45
Net Profit/Loss: +$605.45
Total Return: +6.05%
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