Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:31:24

No strong directional signal. Monitor for regime shift.

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

50
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.2/25
Win Rate
8.1/15
Profit Factor
8.1/15
Consistency
6.7/10
Raw Quality 73.0/100
× Confidence 0.69 = 50.1

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 (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,925
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
261 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
$13,847.15
Current Value
$16,575.63
Period P&L
$2,728.48
Max Drawdown
-0.0%
Sharpe Ratio
0.46

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+24.86%
Worst Trade
-4.08%
Avg Trade Return
+5.08%
Avg Hold Time
15.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$161,276.65
Estimated Fees
$0.00
Gross P&L
$2,728.48
Net P&L (after fees)
$2,728.48
Gross Return
+19.70%
Net Return (after fees)
+19.70%

✅ 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

📈 ISRG 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Vol Seeker had $13,847.15 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 24, 2025 12:30pm ET $508.18 26 $13,212.68
🔴 SELL May 12, 2025 9:30am ET $554.00 26 $14,404.00 $14,484.41 +$1,191.32
(+9.0%)
🎯 +5% Target
17.9d held
2 🟢 BUY Oct 16, 2025 3:40pm ET $435.33 33 $14,365.89
🔴 SELL Oct 22, 2025 9:30am ET $543.55 33 $17,937.15 $18,055.67 +$3,571.26
(+24.9%)
🎯 +5% Target
5.7d held
3 🟢 BUY Nov 20, 2025 9:30am ET $570.82 31 $17,695.48
🔴 SELL Dec 10, 2025 11:05am ET $547.80 31 $16,981.65 $17,341.83 $-713.84
(-4.0%)
🛑 -10% Stop
20.1d held
4 🟢 BUY Mar 16, 2026 9:30am ET $478.56 36 $17,228.16
🔴 SELL Mar 27, 2026 9:50am ET $459.03 36 $16,524.96 $16,638.63 $-703.20
(-4.1%)
🛑 -10% Stop
11d held
5 🟢 BUY Mar 31, 2026 12:50pm ET $458.19 36 $16,494.84
🔴 SELL Apr 21, 2026 12:50pm ET $456.44 36 $16,431.84 $16,575.63 $-63.00
(-0.4%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,575.63
Net Profit/Loss: +$6,575.63
Total Return: +65.76%
Back to Victor Vol Seeker