KO Victor Fed Whisperer's Analysis
2024-01-02 09:15:00+00 to 2026-05-05 19:55:00+00 • 8 trades executed
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
Market Closed (21 days)
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Price Action + Equity Overlay
📈 KO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 9:30am ET | $66.85 | 149 | $9,960.65 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $66.29 | 149 | $9,876.48 | $9,915.83 |
$-84.17 (-0.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 10, 2025 9:30am ET | $66.62 | 148 | $9,859.76 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $68.15 | 148 | $10,086.20 | $10,142.27 |
+$226.44 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Nov 3, 2025 3:50pm ET | $68.09 | 148 | $10,076.58 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $72.35 | 148 | $10,708.32 | $10,774.01 |
+$631.74 (+6.3%) |
⏰ 30 Day Max
21.7d held |
|
| 4 | 🟢 BUY | Dec 12, 2025 9:45am ET | $69.69 | 154 | $10,732.26 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $69.41 | 154 | $10,688.37 | $10,730.12 |
$-43.89 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jan 5, 2026 3:25pm ET | $68.05 | 157 | $10,684.24 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:25pm ET | $72.63 | 157 | $11,402.13 | $11,448.00 |
+$717.88 (+6.7%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $73.52 | 155 | $11,394.83 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:45am ET | $79.46 | 155 | $12,316.30 | $12,369.48 |
+$921.47 (+8.1%) |
🎯 +5% Target
15.7d held |
|
| 7 | 🟢 BUY | Feb 23, 2026 9:30am ET | $79.89 | 154 | $12,303.06 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:10pm ET | $76.62 | 154 | $11,799.16 | $11,865.58 |
$-503.90 (-4.1%) |
🛑 -10% Stop
10.2d held |
|
| 8 | 🟢 BUY | Mar 19, 2026 9:30am ET | $76.18 | 155 | $11,807.90 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $76.70 | 155 | $11,888.50 | $11,946.18 |
+$80.60 (+0.7%) |
⏰ 30 Day Max
21d held |