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

Victor Volume's Analysis

Last Month: 2026-08-25 to present • 3 trades in period

-7.29%
Last Month Return
$14,867.77
Current Value
33%
Win Rate
$16,037.11
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:31:25

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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

29
Lifetime
Confidence: 89%

Quality Components

Return-to-Risk
8.6/35
Total Return
14.1/25
Win Rate
2.2/15
Profit Factor
2.5/15
Consistency
5.2/10
Raw Quality 32.6/100
× Confidence 0.89 = 28.8

30-Day Momentum

0
-3.1%
30d Return
33%
Win Rate
3
Trades
0.9×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-29 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 (89%) 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
$16,037.11
Current Value
$14,867.77
Period P&L
$-1,169.34
Max Drawdown
-19.8%
Sharpe Ratio
-0.24

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+5.03%
Worst Trade
-4.07%
Avg Trade Return
-1.02%
Avg Hold Time
12.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$88,706.22
Estimated Fees
$0.00
Gross P&L
$-1,169.34
Net P&L (after fees)
$-1,169.34
Gross Return
-7.29%
Net Return (after fees)
-7.29%

✅ 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

📈 BLK 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,037.11 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 3, 2026 2:10pm ET $1,120.13 13 $14,561.63 — — —
🔴 SELL Aug 26, 2026 9:30am ET $1,176.44 13 $15,293.72 $16,082.61 +$732.09
(+5.0%) 		⏰ 30 Day Max
22.8d held
2 🟢 BUY Aug 31, 2026 11:35am ET $1,153.27 13 $14,992.45 — — —
🔴 SELL Sep 8, 2026 10:10am ET $1,106.35 13 $14,382.55 $15,472.71 $-609.90
(-4.1%) 		🛑 -10% Stop
7.9d held
3 🟢 BUY Sep 9, 2026 3:45pm ET $1,074.31 14 $15,040.41 — — —
🔴 SELL Sep 16, 2026 3:05pm ET $1,031.10 14 $14,435.47 $14,867.77 $-604.94
(-4.0%) 		🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,867.77
Net Profit/Loss: +$4,867.77
Total Return: +48.68%
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