Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:05:16

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

18
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
2.1/35
Total Return
11.0/25
Win Rate
0.2/15
Profit Factor
0.4/15
Consistency
4.9/10
Raw Quality 18.5/100
× Confidence 0.98 = 18.2

30-Day Momentum

2
-11.0%
30d Return
20%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-16 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
$13,132.56
Current Value
$11,998.53
Period P&L
$-1,134.04
Max Drawdown
-33.8%
Sharpe Ratio
-0.41

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+8.25%
Worst Trade
-6.21%
Avg Trade Return
-2.13%
Avg Hold Time
3.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$123,892.51
Estimated Fees
$0.00
Gross P&L
$-1,134.04
Net P&L (after fees)
$-1,134.04
Gross Return
-8.64%
Net Return (after fees)
-8.64%

✅ 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

📈 NET 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,132.56 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 21, 2026 12:55pm ET $290.73 46 $13,373.35 — — —
🔴 SELL Aug 25, 2026 11:20am ET $278.94 46 $12,831.24 $12,943.05 $-542.11
(-4.1%)
🛑 -10% Stop
3.9d held
2 🟢 BUY Aug 27, 2026 9:30am ET $298.75 43 $12,846.25 — — —
🔴 SELL Sep 1, 2026 12:30pm ET $285.08 43 $12,258.53 $12,355.33 $-587.72
(-4.6%)
🛑 -10% Stop
5.1d held
3 🟢 BUY Aug 27, 2026 9:30am ET $298.75 43 $12,846.25 — — —
🔴 SELL Sep 3, 2026 11:40am ET $280.20 43 $12,048.39 $11,557.47 $-797.86
(-6.2%)
🛑 -10% Stop
7.1d held
4 🟢 BUY Sep 8, 2026 1:15pm ET $284.95 40 $11,398.00 — — —
🔴 SELL Sep 9, 2026 10:00am ET $308.45 40 $12,338.00 $12,497.47 +$940.00
(+8.2%)
🎯 +5% Target
20.8h held
5 🟢 BUY Sep 17, 2026 1:15pm ET $330.42 37 $12,225.72 — — —
🔴 SELL Sep 18, 2026 10:05am ET $316.94 37 $11,726.78 $11,998.53 $-498.94
(-4.1%)
🛑 -10% Stop
20.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,998.53
Net Profit/Loss: +$1,998.53
Total Return: +19.99%
Back to Victor Volume