Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:10:07

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)
19.7 oversold
20d Trend
-37.8%
5d Trend
-40.3%
EMA20 Dist
-38.0%
ATR%
13.2%
Range Pos
3%
Bounce Ratio
0.3×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 1.00 = 4.2

30-Day Momentum

7
-1.6%
30d Return
33%
Win Rate
9
Trades
0.9×
Profit Factor
Quality: 8.6 Conf: 0.84×
Steady (+3 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 (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
8,979
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-25
Trading Days
32 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$1,931.23
Current Value
$2,417.50
Period P&L
$-178.10
Max Drawdown
-83.8%
Sharpe Ratio
0.00

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+8.79%
Worst Trade
-4.70%
Avg Trade Return
-0.01%
Avg Hold Time
3.2d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$40,615.99
Estimated Fees
$101.54
Gross P&L
$-178.10
Net P&L (after fees)
$-279.64
Gross Return
-9.22%
Net Return (after fees)
-14.48%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 XRPUSD 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $1,931.23 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 22, 2026 10:55am ET $1.45 1,693 $2,456.48 — — —
🔴 SELL Aug 26, 2026 9:20am ET $1.39 1,693 $2,345.80 $2,345.81 $-122.68
(-4.5%)
🛑 -10% Stop
3.9d held
2 🟢 BUY Aug 27, 2026 12:35pm ET $1.47 1,598 $2,345.81 — — —
🔴 SELL Aug 28, 2026 6:05am ET $1.40 1,598 $2,244.46 $2,244.46 $-112.83
(-4.3%)
🛑 -10% Stop
17.5h held
3 🟢 BUY Aug 28, 2026 9:30am ET $1.42 1,582 $2,244.46 — — —
🔴 SELL Aug 30, 2026 7:35pm ET $1.35 1,582 $2,138.94 $2,138.94 $-116.48
(-4.7%)
🛑 -10% Stop
2.4d held
4 🟢 BUY Aug 28, 2026 9:30am ET $1.42 1,582 $2,244.46 — — —
🔴 SELL Sep 10, 2026 8:50am ET $1.36 1,582 $2,153.41 $2,047.89 $-102.04
(-4.1%)
🛑 -10% Stop
13d held
5 🟢 BUY Sep 10, 2026 11:35am ET $1.36 1,510 $2,047.89 — — —
🔴 SELL Sep 14, 2026 2:45pm ET $1.48 1,510 $2,227.88 $2,227.88 +$169.30
(+8.8%)
🎯 +5% Target
4.1d held
6 🟢 BUY Sep 19, 2026 2:35pm ET $1.43 1,561 $2,227.88 — — —
🔴 SELL Sep 19, 2026 11:15pm ET $1.37 1,561 $2,137.39 $2,137.39 $-101.40
(-4.1%)
🛑 -10% Stop
8.7h held
7 🟢 BUY Sep 20, 2026 4:45am ET $1.38 1,552 $2,137.39 — — —
🔴 SELL Sep 21, 2026 6:30am ET $1.49 1,552 $2,311.56 $2,311.56 +$163.05
(+8.1%)
🎯 +5% Target
1.1d held
8 🟢 BUY Sep 21, 2026 11:00pm ET $1.52 1,525 $2,311.56 — — —
🔴 SELL Sep 23, 2026 12:15am ET $1.65 1,525 $2,513.08 $2,513.08 +$189.46
(+8.7%)
🎯 +5% Target
1.1d held
9 🟢 BUY Sep 21, 2026 11:00pm ET $1.52 1,525 $2,311.56 — — —
🔴 SELL Sep 24, 2026 6:30am ET $1.45 1,525 $2,215.98 $2,417.50 $-106.89
(-4.1%)
🛑 -10% Stop
2.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,417.50
Net Profit/Loss: $-7,582.50
Total Return: -75.83%
Back to Victor Volume