Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 03:51:47

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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,797
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
187 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

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), 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 (Year to Date)

Period Start Capital
$11,676.70
Current Value
$15,471.62
Period P&L
$3,794.92
Max Drawdown
-0.0%
Sharpe Ratio
0.38

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
8 / 6
Best Trade
+9.69%
Worst Trade
-4.59%
Avg Trade Return
+2.15%
Avg Hold Time
13.3d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$363,825.22
Estimated Fees
$0.00
Gross P&L
$3,794.92
Net P&L (after fees)
$3,794.92
Gross Return
+32.50%
Net Return (after fees)
+32.50%

✅ 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: 187 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Fed Whisperer had $11,676.70 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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