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

Victor Fed Whisperer's Analysis

2024-01-02 13:00:00+00 to 2026-09-24 19:55:00+00 • 18 trades executed

+54.72%
2 Years Return
$15,471.62
Current Value
67%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:35:00

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

52
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.5/25
Win Rate
10.0/15
Profit Factor
6.6/15
Consistency
8.2/10
Raw Quality 74.3/100
× Confidence 0.69 = 51.6

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 (69%) 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
45,953
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
523 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
$10,000.00
Current Value
$15,471.62
Total P&L
$5,471.62
Max Drawdown
-0.0%
Sharpe Ratio
0.50

Trade Statistics

Total Trades
18
Winners / Losers
12 / 6
Best Trade
+9.69%
Worst Trade
-4.59%
Avg Trade Return
+2.66%
Avg Hold Time
14.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$451,963.36
Estimated Fees
$0.00
Gross P&L
$5,471.62
Net P&L (after fees)
$5,471.62
Gross Return
+54.72%
Net Return (after fees)
+54.72%

✅ 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

📈 JNJ 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: 523 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 Fed Whisperer 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 Sep 18, 2025 1:50pm ET $175.39 57 $9,997.23 — — —
🔴 SELL Oct 3, 2025 10:35am ET $189.67 57 $10,811.19 $10,813.96 +$813.96
(+8.1%) 		🎯 +5% Target
14.9d held
2 🟢 BUY Oct 6, 2025 3:50pm ET $188.24 57 $10,729.68 — — —
🔴 SELL Oct 27, 2025 3:50pm ET $190.32 57 $10,848.24 $10,932.52 +$118.56
(+1.1%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Oct 28, 2025 3:50pm ET $186.91 58 $10,840.78 — — —
🔴 SELL Nov 18, 2025 2:50pm ET $199.73 58 $11,584.34 $11,676.08 +$743.56
(+6.9%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Nov 19, 2025 3:50pm ET $202.91 57 $11,565.87 — — —
🔴 SELL Dec 10, 2025 3:50pm ET $206.33 57 $11,760.81 $11,871.02 +$194.94
(+1.7%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Dec 11, 2025 3:50pm ET $210.45 56 $11,785.20 — — —
🔴 SELL Jan 2, 2026 9:30am ET $204.66 56 $11,460.96 $11,546.78 $-324.24
(-2.8%) 		⏰ 30 Day Max
21.7d held
6 🟢 BUY Jan 5, 2026 2:45pm ET $203.19 56 $11,378.64 — — —
🔴 SELL Jan 15, 2026 2:20pm ET $219.46 56 $12,289.76 $12,457.90 +$911.12
(+8.0%) 		🎯 +5% Target
10d held
7 🟢 BUY Jan 16, 2026 3:45pm ET $218.92 56 $12,259.52 — — —
🔴 SELL Feb 5, 2026 9:30am ET $236.46 56 $13,241.48 $13,439.86 +$981.96
(+8.0%) 		🎯 +5% Target
19.7d held
8 🟢 BUY Feb 23, 2026 3:45pm ET $245.77 54 $13,271.58 — — —
🔴 SELL Mar 6, 2026 10:40am ET $235.85 54 $12,735.90 $12,904.18 $-535.68
(-4.0%) 		🛑 -10% Stop
10.8d held
9 🟢 BUY Apr 2, 2026 2:05pm ET $243.49 52 $12,661.22 — — —
🔴 SELL Apr 16, 2026 11:35am ET $233.70 52 $12,152.41 $12,395.37 $-508.81
(-4.0%) 		🛑 -10% Stop
13.9d held
10 🟢 BUY May 18, 2026 12:25pm ET $227.50 54 $12,284.86 — — —
🔴 SELL Jun 8, 2026 12:25pm ET $232.04 54 $12,530.16 $12,640.66 +$245.29
(+2.0%) 		⏰ 30 Day Max
21d held
11 🟢 BUY Jun 11, 2026 1:25pm ET $239.75 52 $12,467.00 — — —
🔴 SELL Jun 18, 2026 10:10am ET $228.74 52 $11,894.22 $12,067.88 $-572.78
(-4.6%) 		🛑 -10% Stop
6.9d held
12 🟢 BUY Jun 23, 2026 2:50pm ET $238.03 50 $11,901.50 — — —
🔴 SELL Jun 29, 2026 12:35pm ET $257.11 50 $12,855.50 $13,021.88 +$954.00
(+8.0%) 		🎯 +5% Target
5.9d held
13 🟢 BUY Jun 23, 2026 2:50pm ET $238.03 50 $11,901.50 — — —
🔴 SELL Jul 6, 2026 9:30am ET $261.11 50 $13,055.25 $14,175.63 +$1,153.75
(+9.7%) 		🎯 +5% Target
12.8d held
14 🟢 BUY Jul 10, 2026 2:15pm ET $256.63 55 $14,114.65 — — —
🔴 SELL Jul 15, 2026 3:50pm ET $246.24 55 $13,543.20 $13,604.18 $-571.45
(-4.0%) 		🛑 -10% Stop
5.1d held
15 🟢 BUY Jul 16, 2026 3:55pm ET $249.59 54 $13,477.59 — — —
🔴 SELL Jul 28, 2026 9:30am ET $270.75 54 $14,620.50 $14,747.09 +$1,142.91
(+8.5%) 		🎯 +5% Target
11.7d held
16 🟢 BUY Jul 29, 2026 3:45pm ET $265.21 55 $14,586.82 — — —
🔴 SELL Jul 31, 2026 9:30am ET $253.99 55 $13,969.45 $14,129.72 $-617.37
(-4.2%) 		🛑 -10% Stop
1.7d held
17 🟢 BUY Aug 10, 2026 3:05pm ET $259.46 54 $14,011.11 — — —
🔴 SELL Aug 31, 2026 3:05pm ET $265.80 54 $14,353.20 $14,471.81 +$342.09
(+2.4%) 		⏰ 30 Day Max
21d held
18 🟢 BUY Aug 10, 2026 3:05pm ET $259.46 54 $14,011.11 — — —
🔴 SELL Sep 3, 2026 11:40am ET $277.98 54 $15,010.92 $15,471.62 +$999.81
(+7.1%) 		⏰ 30 Day Max
23.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,471.62
Net Profit/Loss: +$5,471.62
Total Return: +54.72%
Back to Victor Fed Whisperer