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

Victor Vol Seeker's Analysis

2024-01-02 09:00:00+00 to 2026-05-05 19:55:00+00 • 8 trades executed

+17.90%
2 Years Return
$11,789.52
Current Value
63%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 04:43:32

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)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

56
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
70.4/15
Profit Factor
0.0/15
Consistency
78.6/10
Raw Quality 0.0/100
× Confidence 0.00 = 56.0

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 (0%) 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
70,506
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 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
$11,789.52
Total P&L
$1,789.52
Max Drawdown
-0.0%
Sharpe Ratio
0.46

Trade Statistics

Total Trades
8
Winners / Losers
5 / 3
Best Trade
+8.04%
Worst Trade
-4.33%
Avg Trade Return
+2.25%
Avg Hold Time
16d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$167,767.34
Estimated Fees
$0.00
Gross P&L
$1,789.52
Net P&L (after fees)
$1,789.52
Gross Return
+17.90%
Net Return (after fees)
+17.90%

✅ 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

📈 VOO 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: 535 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 $470.72 21 $9,885.12 — — —
🔴 SELL Aug 15, 2024 3:30pm ET $508.46 21 $10,677.66 $10,792.54 +$792.54
(+8.0%) 		🎯 +5% Target
10.3d held
2 🟢 BUY Dec 18, 2024 12:50pm ET $556.75 19 $10,578.29 — — —
🔴 SELL Jan 2, 2025 1:30pm ET $534.12 19 $10,148.28 $10,362.53 $-430.01
(-4.1%) 		🛑 -10% Stop
15d held
3 🟢 BUY Mar 10, 2025 3:30pm ET $516.77 20 $10,335.40 — — —
🔴 SELL Mar 31, 2025 3:30pm ET $513.65 20 $10,273.09 $10,300.22 $-62.31
(-0.6%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Apr 3, 2025 9:30am ET $503.21 20 $10,064.20 — — —
🔴 SELL Apr 4, 2025 9:30am ET $481.40 20 $9,628.00 $9,864.02 $-436.20
(-4.3%) 		🛑 -10% Stop
1d held
5 🟢 BUY Apr 7, 2025 1:45pm ET $466.55 21 $9,797.55 — — —
🔴 SELL Apr 25, 2025 12:20pm ET $504.06 21 $10,585.26 $10,651.73 +$787.71
(+8.0%) 		🎯 +5% Target
17.9d held
6 🟢 BUY Apr 28, 2025 3:50pm ET $507.37 20 $10,147.40 — — —
🔴 SELL May 19, 2025 3:50pm ET $546.48 20 $10,929.60 $11,433.93 +$782.20
(+7.7%) 		⏰ 30 Day Max
21d held
7 🟢 BUY Oct 16, 2025 9:30am ET $613.23 18 $11,038.14 — — —
🔴 SELL Nov 6, 2025 9:30am ET $622.50 18 $11,205.00 $11,600.79 +$166.86
(+1.5%) 		⏰ 30 Day Max
21d held
8 🟢 BUY Nov 20, 2025 9:30am ET $619.05 18 $11,142.81 — — —
🔴 SELL Dec 11, 2025 9:30am ET $629.53 18 $11,331.54 $11,789.52 +$188.73
(+1.7%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,789.52
Net Profit/Loss: +$1,789.52
Total Return: +17.90%
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