Compendium › Victor Vol Seeker › COP
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
COP
Alpaca Tradeable

Victor Vol Seeker's Analysis

Last Year: 2025-05-06 to present • 4 trades in period

+7.37%
Last Year Return
$14,236.17
Current Value
50%
Win Rate
$13,259.01
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 07:31:59

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

42
Lifetime
Confidence: 63%

Quality Components

Return-to-Risk
29.7/35
Total Return
13.6/25
Win Rate
8.9/15
Profit Factor
6.3/15
Consistency
7.5/10
Raw Quality 65.9/100
× Confidence 0.63 = 41.8

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 (63%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,433
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
256 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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
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 Year)

Period Start Capital
$13,259.01
Current Value
$14,236.17
Period P&L
$977.16
Max Drawdown
-0.0%
Sharpe Ratio
0.44

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+8.30%
Worst Trade
-4.83%
Avg Trade Return
+2.29%
Avg Hold Time
19.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$112,223.26
Estimated Fees
$0.00
Gross P&L
$977.16
Net P&L (after fees)
$977.16
Gross Return
+7.37%
Net Return (after fees)
+7.37%

✅ 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

📈 COP 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: 256 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Vol Seeker had $13,259.01 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 21, 2025 11:45am ET $87.01 150 $13,051.50 — — —
🔴 SELL May 12, 2025 11:45am ET $92.44 150 $13,866.00 $13,887.51 +$814.50
(+6.2%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Oct 16, 2025 3:50pm ET $86.78 160 $13,884.80 — — —
🔴 SELL Nov 6, 2025 2:50pm ET $86.30 160 $13,808.00 $13,810.71 $-76.80
(-0.6%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Nov 20, 2025 11:40am ET $89.35 154 $13,759.90 — — —
🔴 SELL Dec 10, 2025 2:30pm ET $96.77 154 $14,901.81 $14,952.62 +$1,141.91
(+8.3%) 		🎯 +5% Target
20.1d held
4 🟢 BUY Mar 24, 2026 9:30am ET $128.99 115 $14,833.85 — — —
🔴 SELL Apr 8, 2026 9:30am ET $122.76 115 $14,117.40 $14,236.17 $-716.45
(-4.8%) 		🛑 -10% Stop
15d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,236.17
Net Profit/Loss: +$4,236.17
Total Return: +42.36%
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