Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 12:55:47

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

53
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
23.3/35
Total Return
18.0/25
Win Rate
5.3/15
Profit Factor
6.1/15
Consistency
7.3/10
Raw Quality 60.0/100
× Confidence 0.88 = 52.6

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 (88%) 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
1,602
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$23,510.91
Current Value
$24,506.10
Period P&L
$995.19
Max Drawdown
-21.8%
Sharpe Ratio
0.36

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+8.53%
Worst Trade
-4.02%
Avg Trade Return
+2.25%
Avg Hold Time
11d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$92,584.94
Estimated Fees
$0.00
Gross P&L
$995.19
Net P&L (after fees)
$995.19
Gross Return
+4.23%
Net Return (after fees)
+4.23%

✅ 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

📈 AXP 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $23,510.91 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 May 22, 2026 1:25pm ET $313.89 74 $23,228.23
🔴 SELL Jun 3, 2026 3:30pm ET $301.27 74 $22,293.61 $22,580.36 $-934.62
(-4.0%)
🛑 -10% Stop
12.1d held
2 🟢 BUY Jun 5, 2026 12:35pm ET $309.16 73 $22,568.68
🔴 SELL Jun 15, 2026 9:30am ET $335.54 73 $24,494.42 $24,506.10 +$1,925.74
(+8.5%)
🎯 +5% Target
9.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,506.10
Net Profit/Loss: +$14,506.10
Total Return: +145.06%
Back to Victor Volume