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

Victor Volume's Analysis

Last Month: 2026-08-25 to present • 2 trades in period

+17.56%
Last Month Return
$17,257.66
Current Value
100%
Win Rate
$14,680.06
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:30:43

Trend-following and momentum strategies active. Ride winners.

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

27
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
6.2/35
Total Return
15.5/25
Win Rate
0.0/15
Profit Factor
1.1/15
Consistency
3.9/10
Raw Quality 26.7/100
× Confidence 1.00 = 26.6

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 (100%) 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
$14,680.06
Current Value
$17,257.66
Period P&L
$2,577.59
Max Drawdown
-41.3%
Sharpe Ratio
3.38

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+8.69%
Worst Trade
+4.72%
Avg Trade Return
+6.71%
Avg Hold Time
14.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$64,126.61
Estimated Fees
$0.00
Gross P&L
$2,577.59
Net P&L (after fees)
$2,577.59
Gross Return
+17.56%
Net Return (after fees)
+17.56%

✅ 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

📈 GME 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 - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,680.06 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 17, 2026 11:55am ET $18.52 818 $15,149.36 — — —
🔴 SELL Sep 8, 2026 9:30am ET $19.40 818 $15,865.11 $15,878.44 +$715.75
(+4.7%) 		⏰ 30 Day Max
21.9d held
2 🟢 BUY Sep 14, 2026 2:45pm ET $21.92 724 $15,866.46 — — —
🔴 SELL Sep 22, 2026 9:30am ET $23.82 724 $17,245.68 $17,257.66 +$1,379.22
(+8.7%) 		🎯 +5% Target
7.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,257.66
Net Profit/Loss: +$7,257.66
Total Return: +72.58%
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