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

2024-01-02 09:00:00+00 to 2026-05-05 19:55:00+00 • 10 trades executed

-6.60%
2 Years Return
$9,339.66
Current Value
40%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:45:25

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 5, 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
51,487
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
530 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 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 ... 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
$9,339.66
Total P&L
$-660.34
Max Drawdown
-0.0%
Sharpe Ratio
-0.06

Trade Statistics

Total Trades
10
Winners / Losers
4 / 6
Best Trade
+9.07%
Worst Trade
-9.48%
Avg Trade Return
-0.42%
Avg Hold Time
8.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$197,081.57
Estimated Fees
$0.00
Gross P&L
$-660.34
Net P&L (after fees)
$-660.34
Gross Return
-6.60%
Net Return (after fees)
-6.60%

✅ 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: 530 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 Vol Seeker 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 Aug 5, 2024 9:30am ET $504.59 19 $9,587.21 — — —
🔴 SELL Aug 15, 2024 9:30am ET $550.35 19 $10,456.65 $10,869.44 +$869.44
(+9.1%) 		🎯 +5% Target
10d held
2 🟢 BUY Dec 18, 2024 10:55am ET $453.00 23 $10,419.00 — — —
🔴 SELL Jan 3, 2025 9:30am ET $431.11 23 $9,915.53 $10,365.97 $-503.47
(-4.8%) 		🛑 -10% Stop
15.9d held
3 🟢 BUY Mar 10, 2025 3:55pm ET $435.23 23 $10,010.29 — — —
🔴 SELL Mar 13, 2025 9:30am ET $393.96 23 $9,061.08 $9,416.76 $-949.21
(-9.5%) 		🛑 -10% Stop
2.7d held
4 🟢 BUY Apr 3, 2025 9:30am ET $375.51 25 $9,387.63 — — —
🔴 SELL Apr 4, 2025 9:30am ET $356.49 25 $8,912.13 $8,941.26 $-475.50
(-5.1%) 		🛑 -10% Stop
1d held
5 🟢 BUY Apr 7, 2025 9:30am ET $337.00 26 $8,762.00 — — —
🔴 SELL Apr 9, 2025 3:20pm ET $363.97 26 $9,463.09 $9,642.35 +$701.09
(+8.0%) 		🎯 +5% Target
2.2d held
6 🟢 BUY Apr 10, 2025 3:50pm ET $350.59 27 $9,465.93 — — —
🔴 SELL May 1, 2025 10:25am ET $378.65 27 $10,223.55 $10,399.97 +$757.62
(+8.0%) 		🎯 +5% Target
20.8d held
7 🟢 BUY Oct 16, 2025 9:30am ET $334.50 31 $10,369.50 — — —
🔴 SELL Oct 28, 2025 9:30am ET $361.69 31 $11,212.39 $11,242.86 +$842.89
(+8.1%) 		🎯 +5% Target
12d held
8 🟢 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
9 🟢 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
10 🟢 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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