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

Victor Volume's Analysis

Last Month: 2026-08-24 to present • 3 trades in period

-0.41%
Last Month Return
$25,201.46
Current Value
33%
Win Rate
$25,305.83
Period Start
Login to Apply
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:57:54

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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored Sep 24, 2026

39
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
15.2/35
Total Return
18.1/25
Win Rate
1.0/15
Profit Factor
1.5/15
Consistency
5.2/10
Raw Quality 40.9/100
× Confidence 0.96 = 39.1

30-Day Momentum

0
-0.4%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-39 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 (96%) 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
$25,305.83
Current Value
$25,201.46
Period P&L
$-104.36
Max Drawdown
-35.1%
Sharpe Ratio
0.01

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+8.45%
Worst Trade
-4.32%
Avg Trade Return
+0.04%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$151,686.07
Estimated Fees
$0.00
Gross P&L
$-104.36
Net P&L (after fees)
$-104.36
Gross Return
-0.41%
Net Return (after fees)
-0.41%

✅ 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

📈 SOFI 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $25,305.83 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 24, 2026 12:40pm ET $18.53 1,365 $25,293.45 — — —
🔴 SELL Aug 31, 2026 9:35am ET $17.78 1,365 $24,276.52 $24,288.89 $-1,016.93
(-4.0%) 		🛑 -10% Stop
6.9d held
2 🟢 BUY Sep 2, 2026 9:30am ET $17.10 1,419 $24,271.99 — — —
🔴 SELL Sep 3, 2026 9:30am ET $18.55 1,419 $26,322.59 $26,339.49 +$2,050.60
(+8.4%) 		🎯 +5% Target
1d held
3 🟢 BUY Sep 8, 2026 9:30am ET $18.26 1,442 $26,329.77 — — —
🔴 SELL Sep 9, 2026 11:05am ET $17.47 1,442 $25,191.74 $25,201.46 $-1,138.03
(-4.3%) 		🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,201.46
Net Profit/Loss: +$15,201.46
Total Return: +152.01%
Back to Victor Volume