Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:54:36

No strong directional signal. Monitor for regime shift.

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

20
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.8/35
Total Return
12.4/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
5.5/10
Raw Quality 19.8/100
× Confidence 0.99 = 19.7

30-Day Momentum

14
+2.7%
30d Return
43%
Win Rate
7
Trades
1.1×
Profit Factor
Quality: 18.5 Conf: 0.78×
Cooling (-5 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 (99%) 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 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
$-618.52
Current Value
$12,417.60
Period P&L
$397.23
Max Drawdown
-59.4%
Sharpe Ratio
-0.09

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+8.21%
Worst Trade
-7.37%
Avg Trade Return
-0.54%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,882.82
Estimated Fees
$0.00
Gross P&L
$397.23
Net P&L (after fees)
$397.23
Gross Return
+0.00%
Net Return (after fees)
+0.00%

✅ 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

📈 ARM 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $-618.52 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 19, 2026 3:35pm ET $250.54 53 $13,278.36 — — —
🔴 SELL Aug 24, 2026 9:30am ET $238.47 53 $12,638.91 $12,659.82 $-639.45
(-4.8%)
🛑 -10% Stop
4.7d held
2 🟢 BUY Aug 19, 2026 3:35pm ET $250.54 53 $13,278.36 — — —
🔴 SELL Aug 26, 2026 9:35am ET $240.51 53 $12,747.03 $12,128.49 $-531.33
(-4.0%)
🛑 -10% Stop
6.8d held
3 🟢 BUY Aug 27, 2026 12:15pm ET $252.68 48 $12,128.40 — — —
🔴 SELL Aug 28, 2026 11:55am ET $241.87 48 $11,609.76 $11,609.85 $-518.64
(-4.3%)
🛑 -10% Stop
23.7h held
4 🟢 BUY Aug 31, 2026 3:40pm ET $241.73 48 $11,602.80 — — —
🔴 SELL Sep 1, 2026 9:35am ET $231.30 48 $11,102.40 $11,109.45 $-500.40
(-4.3%)
🛑 -10% Stop
17.9h held
5 🟢 BUY Sep 2, 2026 3:00pm ET $234.00 47 $10,998.00 — — —
🔴 SELL Sep 4, 2026 9:50am ET $252.96 47 $11,889.12 $12,000.57 +$891.12
(+8.1%)
🎯 +5% Target
1.8d held
6 🟢 BUY Sep 8, 2026 3:45pm ET $261.67 45 $11,774.93 — — —
🔴 SELL Sep 14, 2026 9:30am ET $242.38 45 $10,907.10 $11,132.74 $-867.83
(-7.4%)
🛑 -10% Stop
5.7d held
7 🟢 BUY Sep 16, 2026 1:55pm ET $249.35 44 $10,971.20 — — —
🔴 SELL Sep 18, 2026 9:30am ET $269.63 44 $11,863.72 $12,025.26 +$892.52
(+8.1%)
🎯 +5% Target
1.8d held
8 🟢 BUY Sep 21, 2026 9:30am ET $296.97 40 $11,878.80 — — —
🔴 SELL Sep 21, 2026 2:35pm ET $321.35 40 $12,854.00 $13,000.46 +$975.20
(+8.2%)
🎯 +5% Target
5.1h held
9 🟢 BUY Sep 22, 2026 3:50pm ET $332.60 39 $12,971.40 — — —
🔴 SELL Sep 24, 2026 9:30am ET $317.65 39 $12,388.54 $12,417.60 $-582.86
(-4.5%)
🛑 -10% Stop
1.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,417.60
Net Profit/Loss: +$2,417.60
Total Return: +24.18%
Back to Victor Volume