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

Victor Volume's Analysis

Last Month: 2026-08-25 to present • 4 trades in period

-0.43%
Last Month Return
$8,481.19
Current Value
50%
Win Rate
$8,517.88
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:26:58

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality 4.9/100
× Confidence 0.98 = 4.7

30-Day Momentum

19
+6.5%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 28.3 Conf: 0.66×
Accelerating (+14 vs lifetime)
Momentum below PRO threshold (40+)
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 (98%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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 Month)

Period Start Capital
$8,517.88
Current Value
$8,481.19
Period P&L
$-36.69
Max Drawdown
-53.0%
Sharpe Ratio
0.31

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+8.15%
Worst Trade
-4.28%
Avg Trade Return
+1.93%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$64,354.10
Estimated Fees
$0.00
Gross P&L
$-36.69
Net P&L (after fees)
$-36.69
Gross Return
-0.43%
Net Return (after fees)
-0.43%

✅ 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

📈 AMC 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,517.88 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 20, 2026 12:55pm ET $2.52 2,909 $7,316.14 — — —
🔴 SELL Aug 26, 2026 10:05am ET $2.72 2,909 $7,912.48 $8,561.52 +$596.34
(+8.2%) 		🎯 +5% Target
5.9d held
2 🟢 BUY Aug 28, 2026 9:30am ET $2.75 3,116 $8,561.21 — — —
🔴 SELL Aug 28, 2026 2:40pm ET $2.63 3,116 $8,195.08 $8,195.39 $-366.13
(-4.3%) 		🛑 -10% Stop
5.2h held
3 🟢 BUY Sep 1, 2026 3:20pm ET $2.60 3,158 $8,195.01 — — —
🔴 SELL Sep 8, 2026 9:30am ET $2.48 3,158 $7,847.63 $7,848.01 $-347.38
(-4.2%) 		🛑 -10% Stop
6.8d held
4 🟢 BUY Sep 10, 2026 9:30am ET $2.45 3,206 $7,846.68 — — —
🔴 SELL Sep 16, 2026 11:00am ET $2.64 3,206 $8,479.87 $8,481.19 +$633.18
(+8.1%) 		🎯 +5% Target
6.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,481.19
Net Profit/Loss: $-1,518.81
Total Return: -15.19%
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