Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:11:49

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

48
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.4/25
Win Rate
5.6/15
Profit Factor
6.0/15
Consistency
6.4/10
Raw Quality 68.3/100
× Confidence 0.70 = 48.2

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)

Period Start Capital
$14,501.74
Current Value
$16,955.87
Period P&L
$2,454.13
Max Drawdown
-0.0%
Sharpe Ratio
0.35

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+9.91%
Worst Trade
-4.49%
Avg Trade Return
+2.27%
Avg Hold Time
8.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$236,146.64
Estimated Fees
$0.00
Gross P&L
$2,454.13
Net P&L (after fees)
$2,454.13
Gross Return
+16.92%
Net Return (after fees)
+16.92%

✅ 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

📈 SLB 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Fed Whisperer had $14,501.74 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 Apr 10, 2026 2:40pm ET $51.85 279 $14,467.54 — — —
🔴 SELL Apr 24, 2026 10:45am ET $56.06 279 $15,640.46 $15,674.65 +$1,172.92
(+8.1%)
🎯 +5% Target
13.8d held
2 🟢 BUY Jun 2, 2026 3:00pm ET $56.38 277 $15,618.64 — — —
🔴 SELL Jun 15, 2026 10:35am ET $54.03 277 $14,966.31 $15,022.32 $-652.33
(-4.2%)
🛑 -10% Stop
12.8d held
3 🟢 BUY Jun 25, 2026 10:50am ET $47.08 319 $15,018.52 — — —
🔴 SELL Jul 1, 2026 2:10pm ET $45.19 319 $14,417.20 $14,421.00 $-601.32
(-4.0%)
🛑 -10% Stop
6.1d held
4 🟢 BUY Jul 10, 2026 3:40pm ET $47.78 301 $14,380.28 — — —
🔴 SELL Jul 21, 2026 9:30am ET $45.63 301 $13,734.63 $13,775.35 $-645.65
(-4.5%)
🛑 -10% Stop
10.7d held
5 🟢 BUY Jul 22, 2026 9:30am ET $47.27 291 $13,755.57 — — —
🔴 SELL Jul 24, 2026 9:45am ET $51.38 291 $14,951.58 $14,971.37 +$1,196.01
(+8.7%)
🎯 +5% Target
2d held
6 🟢 BUY Jul 27, 2026 2:55pm ET $51.94 288 $14,960.16 — — —
🔴 SELL Jul 29, 2026 11:10am ET $49.78 288 $14,335.20 $14,346.41 $-624.96
(-4.2%)
🛑 -10% Stop
1.8d held
7 🟢 BUY Aug 21, 2026 3:40pm ET $53.85 266 $14,322.77 — — —
🔴 SELL Aug 31, 2026 9:30am ET $59.18 266 $15,741.88 $15,765.52 +$1,419.11
(+9.9%)
🎯 +5% Target
9.7d held
8 🟢 BUY Aug 21, 2026 3:40pm ET $53.85 266 $14,322.77 — — —
🔴 SELL Sep 3, 2026 11:40am ET $58.32 266 $15,513.12 $16,955.87 +$1,190.35
(+8.3%)
🎯 +5% Target
12.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,955.87
Net Profit/Loss: +$6,955.87
Total Return: +69.56%
Back to Victor Fed Whisperer