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

2024-01-02 09:00:00+00 to 2026-09-24 19:55:00+00 • 15 trades executed

+12.90%
2 Years Return
$11,289.83
Current Value
47%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:24:59

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
72,021
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 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
$11,289.83
Total P&L
$1,289.85
Max Drawdown
-0.0%
Sharpe Ratio
0.22

Trade Statistics

Total Trades
15
Winners / Losers
7 / 8
Best Trade
+8.21%
Worst Trade
-4.10%
Avg Trade Return
+0.91%
Avg Hold Time
17.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$317,884.08
Estimated Fees
$0.00
Gross P&L
$1,289.85
Net P&L (after fees)
$1,289.85
Gross Return
+12.90%
Net Return (after fees)
+12.90%

✅ 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: 536 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 19, 2025 9:35am ET $24.19 413 $9,990.47 — — —
🔴 SELL Oct 1, 2025 9:50am ET $26.13 413 $10,792.19 $10,801.72 +$801.72
(+8.0%) 		🎯 +5% Target
12d held
2 🟢 BUY Oct 2, 2025 1:45pm ET $27.03 399 $10,783.09 — — —
🔴 SELL Oct 8, 2025 11:25am ET $25.92 399 $10,342.08 $10,360.70 $-441.01
(-4.1%) 		🛑 -10% Stop
5.9d held
3 🟢 BUY Oct 9, 2025 3:30pm ET $25.23 410 $10,344.30 — — —
🔴 SELL Oct 16, 2025 3:40pm ET $24.22 410 $9,928.15 $9,944.55 $-416.15
(-4.0%) 		🛑 -10% Stop
7d held
4 🟢 BUY Oct 17, 2025 3:55pm ET $24.52 405 $9,930.56 — — —
🔴 SELL Nov 7, 2025 2:55pm ET $24.43 405 $9,892.13 $9,906.12 $-38.43
(-0.4%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Nov 10, 2025 3:10pm ET $24.44 405 $9,896.18 — — —
🔴 SELL Nov 13, 2025 9:55am ET $26.44 405 $10,708.20 $10,718.14 +$812.03
(+8.2%) 		🎯 +5% Target
2.8d held
6 🟢 BUY Nov 14, 2025 11:35am ET $25.27 424 $10,714.48 — — —
🔴 SELL Dec 5, 2025 11:35am ET $25.90 424 $10,982.74 $10,986.41 +$268.26
(+2.5%) 		⏰ 30 Day Max
21d held
7 🟢 BUY Dec 8, 2025 12:35pm ET $26.13 420 $10,972.50 — — —
🔴 SELL Dec 16, 2025 10:55am ET $25.06 420 $10,523.10 $10,537.01 $-449.40
(-4.1%) 		🛑 -10% Stop
7.9d held
8 🟢 BUY Dec 17, 2025 2:05pm ET $25.19 418 $10,527.37 — — —
🔴 SELL Jan 7, 2026 2:05pm ET $25.22 418 $10,539.87 $10,549.50 +$12.50
(+0.1%) 		⏰ 30 Day Max
21d held
9 🟢 BUY Jan 8, 2026 3:40pm ET $25.28 417 $10,539.68 — — —
🔴 SELL Jan 29, 2026 3:40pm ET $26.12 417 $10,889.96 $10,899.78 +$350.28
(+3.3%) 		⏰ 30 Day Max
21d held
10 🟢 BUY Feb 23, 2026 9:30am ET $26.73 407 $10,877.08 — — —
🔴 SELL Mar 16, 2026 10:30am ET $26.66 407 $10,850.62 $10,873.32 $-26.46
(-0.2%) 		⏰ 30 Day Max
21d held
11 🟢 BUY Apr 10, 2026 3:35pm ET $26.81 405 $10,856.03 — — —
🔴 SELL May 1, 2026 3:35pm ET $26.39 405 $10,687.95 $10,705.24 $-168.08
(-1.5%) 		⏰ 30 Day Max
21d held
12 🟢 BUY Jun 2, 2026 3:50pm ET $25.58 418 $10,694.53 — — —
🔴 SELL Jun 23, 2026 3:50pm ET $24.80 418 $10,365.52 $10,376.23 $-329.01
(-3.1%) 		⏰ 30 Day Max
21d held
13 🟢 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
14 🟢 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
15 🟢 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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