Compendium › Victor Fed Whisperer › PFE
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PFE
Alpaca Tradeable

Victor Fed Whisperer's Analysis

Last 3 Months: 2026-06-25 to present • 3 trades in period

+8.80%
Last 3 Months Return
$11,289.83
Current Value
67%
Win Rate
$10,376.25
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:33:32

Trend-following and momentum strategies active. Ride winners.

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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

19
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
9.0/35
Total Return
9.5/25
Win Rate
2.5/15
Profit Factor
2.1/15
Consistency
3.3/10
Raw Quality 26.5/100
× Confidence 0.70 = 18.7

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 (70%) 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 (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 (Last 3 Months)

Period Start Capital
$10,376.25
Current Value
$11,289.83
Period P&L
$913.60
Max Drawdown
-0.0%
Sharpe Ratio
0.92

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+5.92%
Worst Trade
-1.53%
Avg Trade Return
+2.99%
Avg Hold Time
25.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$65,255.32
Estimated Fees
$0.00
Gross P&L
$913.60
Net P&L (after fees)
$913.60
Gross Return
+8.80%
Net Return (after fees)
+8.80%

✅ 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

📈 PFE 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Fed Whisperer had $10,376.25 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 Jun 25, 2026 3:45pm ET $23.67 438 $10,365.27 — — —
🔴 SELL Jul 16, 2026 3:45pm ET $25.07 438 $10,978.47 $10,989.43 +$613.20
(+5.9%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jun 25, 2026 3:45pm ET $23.67 438 $10,365.27 — — —
🔴 SELL Jul 30, 2026 9:35am ET $24.75 438 $10,841.11 $11,465.27 +$475.84
(+4.6%) 		⏰ 30 Day Max
34.7d held
3 🟢 BUY Aug 21, 2026 3:50pm ET $28.04 408 $11,440.32 — — —
🔴 SELL Sep 11, 2026 3:50pm ET $27.61 408 $11,264.88 $11,289.83 $-175.44
(-1.5%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,289.83
Net Profit/Loss: +$1,289.83
Total Return: +12.90%
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