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

Victor Vol Seeker's Analysis

Year to Date: 2026-01-01 to present • 3 trades in period

-16.93%
Year to Date Return
$9,339.66
Current Value
0%
Win Rate
$11,242.86
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:31:19

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)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 63%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 5.0/100
× Confidence 0.63 = 3.2

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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,228
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
91 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$11,242.86
Current Value
$9,339.66
Period P&L
$-1,903.20
Max Drawdown
-0.0%
Sharpe Ratio
-2.48

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-4.06%
Worst Trade
-9.44%
Avg Trade Return
-6.02%
Avg Hold Time
6.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$59,835.60
Estimated Fees
$0.00
Gross P&L
$-1,903.20
Net P&L (after fees)
$-1,903.20
Gross Return
-16.93%
Net Return (after fees)
-16.93%

✅ 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

📈 ADBE 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: 91 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Vol Seeker had $11,242.86 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 Mar 11, 2026 9:30am ET $278.50 40 $11,140.00 — — —
🔴 SELL Mar 13, 2026 9:30am ET $252.22 40 $10,088.80 $10,191.66 $-1,051.20
(-9.4%) 		🛑 -10% Stop
2d held
2 🟢 BUY Mar 17, 2026 2:35pm ET $254.13 40 $10,165.40 — — —
🔴 SELL Mar 20, 2026 9:30am ET $242.54 40 $9,701.80 $9,728.06 $-463.60
(-4.6%) 		🛑 -10% Stop
2.8d held
3 🟢 BUY Mar 24, 2026 1:30pm ET $239.10 40 $9,564.00 — — —
🔴 SELL Apr 9, 2026 9:55am ET $229.39 40 $9,175.60 $9,339.66 $-388.40
(-4.1%) 		🛑 -10% Stop
15.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,339.66
Net Profit/Loss: $-660.34
Total Return: -6.60%
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