Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:52:59

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
19.3 oversold
20d Trend
-26.5%
5d Trend
-29.8%
EMA20 Dist
-27.1%
ATR%
8.2%
Range Pos
1%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
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
5.2/10
Raw Quality 5.2/100
× Confidence 1.00 = 5.2

30-Day Momentum

58
+21.4%
30d Return
75%
Win Rate
4
Trades
2.6×
Profit Factor
Quality: 87.0 Conf: 0.66×
Accelerating (+52 vs lifetime)
Momentum meets 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
105,287
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
366 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 Year)

Period Start Capital
$9,929.91
Current Value
$5,596.23
Period P&L
$-4,587.75
Max Drawdown
-66.7%
Sharpe Ratio
-0.08

Trade Statistics (Last Year)

Trades in Period
56
Winners / Losers
17 / 39
Best Trade
+8.62%
Worst Trade
-9.13%
Avg Trade Return
-0.45%
Avg Hold Time
6.6d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$914,064.49
Estimated Fees
$2,285.16
Gross P&L
$-4,587.75
Net P&L (after fees)
$-6,872.91
Gross Return
-46.20%
Net Return (after fees)
-69.21%

⚠️ 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

📈 BTCUSD 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: 366 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 56 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,929.91 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 Apr 23, 2025 3:35am ET $93,812.29 0 $9,836.03
🔴 SELL May 8, 2025 11:45am ET $101,353.78 0 $10,626.74 $10,575.58 +$739.55
(+8.0%)
🎯 +5% Target
15.3d held
2 🟢 BUY May 8, 2025 1:25pm ET $101,566.89 0 $10,575.58
🔴 SELL May 21, 2025 12:45pm ET $109,755.21 0 $11,428.18 $11,373.17 +$797.59
(+8.1%)
🎯 +5% Target
13d held
3 🟢 BUY May 21, 2025 3:35pm ET $108,389.62 0 $11,373.17
🔴 SELL May 30, 2025 12:50pm ET $103,864.63 0 $10,898.37 $10,842.69 $-530.48
(-4.2%)
🛑 -10% Stop
8.9d held
4 🟢 BUY May 30, 2025 3:55pm ET $104,651.99 0 $10,842.69
🔴 SELL Jun 20, 2025 3:55pm ET $103,326.33 0 $10,705.34 $10,651.47 $-191.22
(-1.3%)
⏰ 30 Day Max
21d held
5 🟢 BUY Jun 20, 2025 6:10pm ET $103,331.67 0 $10,651.47
🔴 SELL Jun 22, 2025 10:40am ET $99,196.95 0 $10,225.27 $10,173.07 $-478.40
(-4.0%)
🛑 -10% Stop
1.7d held
6 🟢 BUY Jun 22, 2025 11:55am ET $99,252.00 0 $10,173.07
🔴 SELL Jun 25, 2025 7:35am ET $107,218.57 0 $10,989.63 $10,936.72 +$763.65
(+8.0%)
🎯 +5% Target
2.8d held
7 🟢 BUY Jun 25, 2025 9:10am ET $107,469.29 0 $10,936.72
🔴 SELL Jul 10, 2025 5:15pm ET $116,178.34 0 $11,823.00 $11,766.11 +$829.39
(+8.1%)
🎯 +5% Target
15.3d held
8 🟢 BUY Jul 10, 2025 10:20pm ET $116,233.60 0 $11,766.11
🔴 SELL Jul 31, 2025 10:20pm ET $115,795.33 0 $11,721.74 $11,663.02 $-103.08
(-0.4%)
⏰ 30 Day Max
21d held
9 🟢 BUY Aug 1, 2025 4:35am ET $114,447.55 0 $11,663.02
🔴 SELL Aug 13, 2025 6:45pm ET $123,610.48 0 $12,596.79 $12,536.14 +$873.12
(+8.0%)
🎯 +5% Target
12.6d held
10 🟢 BUY Aug 14, 2025 3:35am ET $121,990.00 0 $12,536.14
🔴 SELL Aug 15, 2025 11:05am ET $117,093.23 0 $12,032.93 $11,971.51 $-564.63
(-4.0%)
🛑 -10% Stop
1.3d held
11 🟢 BUY Aug 15, 2025 6:45pm ET $117,621.63 0 $11,971.51
🔴 SELL Aug 19, 2025 2:45pm ET $112,875.78 0 $11,488.47 $11,429.82 $-541.68
(-4.0%)
🛑 -10% Stop
3.8d held
12 🟢 BUY Aug 19, 2025 3:35pm ET $113,453.17 0 $11,429.82
🔴 SELL Aug 29, 2025 10:05am ET $108,743.99 0 $10,955.40 $10,899.44 $-530.39
(-4.2%)
🛑 -10% Stop
9.8d held
13 🟢 BUY Aug 29, 2025 10:00pm ET $107,673.68 0 $10,899.44
🔴 SELL Sep 11, 2025 8:45pm ET $116,317.11 0 $11,774.38 $11,717.70 +$818.26
(+8.0%)
🎯 +5% Target
13d held
14 🟢 BUY Sep 11, 2025 10:55pm ET $115,443.80 0 $11,717.70
🔴 SELL Sep 25, 2025 9:40am ET $110,749.90 0 $11,241.26 $11,183.86 $-533.83
(-4.1%)
🛑 -10% Stop
13.5d held
15 🟢 BUY Sep 25, 2025 9:45am ET $110,887.97 0 $11,183.86
🔴 SELL Oct 2, 2025 9:50am ET $119,851.48 0 $12,087.90 $12,029.72 +$845.86
(+8.1%)
🎯 +5% Target
7d held
16 🟢 BUY Oct 2, 2025 11:50am ET $119,934.61 0 $12,029.72
🔴 SELL Oct 10, 2025 4:55pm ET $114,520.00 0 $11,486.62 $11,427.83 $-601.89
(-4.5%)
🛑 -10% Stop
8.2d held
17 🟢 BUY Oct 10, 2025 5:00pm ET $115,230.00 0 $11,427.83
🔴 SELL Oct 10, 2025 5:15pm ET $104,710.00 0 $10,384.52 $10,329.99 $-1,097.84
(-9.1%)
🛑 -10% Stop
18m held
18 🟢 BUY Oct 10, 2025 5:20pm ET $108,750.00 0 $10,329.99
🔴 SELL Oct 17, 2025 6:15am ET $104,217.14 0 $9,899.42 $9,848.84 $-481.14
(-4.2%)
🛑 -10% Stop
6.5d held
19 🟢 BUY Oct 17, 2025 6:35am ET $104,371.15 0 $9,848.84
🔴 SELL Oct 21, 2025 11:20am ET $112,921.40 0 $10,655.68 $10,604.42 +$755.57
(+8.2%)
🎯 +5% Target
4.2d held
20 🟢 BUY Oct 21, 2025 11:45am ET $113,436.04 0 $10,604.42
🔴 SELL Oct 21, 2025 6:35pm ET $108,774.55 0 $10,168.64 $10,116.71 $-487.71
(-4.1%)
🛑 -10% Stop
6.8h held
21 🟢 BUY Oct 21, 2025 7:40pm ET $108,560.01 0 $10,116.71
🔴 SELL Nov 4, 2025 3:10am ET $104,010.00 0 $9,692.69 $9,643.17 $-473.54
(-4.2%)
🛑 -10% Stop
13.4d held
22 🟢 BUY Nov 4, 2025 3:20am ET $104,480.00 0 $9,643.17
🔴 SELL Nov 4, 2025 3:15pm ET $100,220.00 0 $9,249.99 $9,202.75 $-440.42
(-4.1%)
🛑 -10% Stop
11.9h held
23 🟢 BUY Nov 4, 2025 3:40pm ET $100,990.00 0 $9,202.75
🔴 SELL Nov 13, 2025 11:35pm ET $96,880.10 0 $8,828.24 $8,783.16 $-419.59
(-4.1%)
🛑 -10% Stop
9.3d held
24 🟢 BUY Nov 14, 2025 2:45am ET $97,411.80 0 $8,783.16
🔴 SELL Nov 16, 2025 4:45pm ET $93,391.50 0 $8,420.67 $8,377.66 $-405.50
(-4.1%)
🛑 -10% Stop
2.6d held
25 🟢 BUY Nov 16, 2025 5:00pm ET $93,755.00 0 $8,377.66
🔴 SELL Nov 17, 2025 10:30pm ET $89,696.90 0 $8,015.04 $7,974.06 $-403.60
(-4.3%)
🛑 -10% Stop
1.2d held
26 🟢 BUY Nov 17, 2025 11:45pm ET $90,260.00 0 $7,974.06
🔴 SELL Nov 20, 2025 12:45pm ET $86,646.70 0 $7,654.84 $7,615.77 $-358.29
(-4.0%)
🛑 -10% Stop
2.5d held
27 🟢 BUY Nov 20, 2025 9:20pm ET $86,851.00 0 $7,615.77
🔴 SELL Nov 21, 2025 4:25am ET $83,257.00 0 $7,300.62 $7,263.33 $-352.44
(-4.1%)
🛑 -10% Stop
7.1h held
28 🟢 BUY Nov 21, 2025 6:00am ET $83,090.00 0 $7,263.33
🔴 SELL Nov 26, 2025 12:45pm ET $89,860.00 0 $7,855.13 $7,817.33 +$554.00
(+8.2%)
🎯 +5% Target
5.3d held
29 🟢 BUY Nov 26, 2025 4:00pm ET $89,999.90 0 $7,817.33
🔴 SELL Nov 30, 2025 10:30pm ET $86,356.00 0 $7,500.82 $7,462.53 $-354.80
(-4.0%)
🛑 -10% Stop
4.3d held
30 🟢 BUY Nov 30, 2025 10:50pm ET $86,318.30 0 $7,462.53
🔴 SELL Dec 2, 2025 11:55pm ET $93,359.00 0 $8,071.22 $8,032.39 +$569.86
(+8.2%)
🎯 +5% Target
2d held
31 🟢 BUY Dec 3, 2025 12:00am ET $93,366.80 0 $8,032.39
🔴 SELL Dec 5, 2025 11:05am ET $89,535.14 0 $7,702.75 $7,663.41 $-368.98
(-4.1%)
🛑 -10% Stop
2.5d held
32 🟢 BUY Dec 5, 2025 3:55pm ET $89,321.70 0 $7,663.41
🔴 SELL Dec 15, 2025 12:35pm ET $85,712.40 0 $7,353.75 $7,316.21 $-347.21
(-4.0%)
🛑 -10% Stop
9.9d held
33 🟢 BUY Dec 15, 2025 5:50pm ET $86,152.10 0 $7,316.21
🔴 SELL Jan 4, 2026 8:40pm ET $93,076.00 0 $7,904.20 $7,866.15 +$549.94
(+8.0%)
🎯 +5% Target
20.1d held
34 🟢 BUY Jan 5, 2026 4:20am ET $92,474.00 0 $7,866.15
🔴 SELL Jan 20, 2026 5:30pm ET $88,221.00 0 $7,504.37 $7,465.95 $-400.20
(-4.6%)
🛑 -10% Stop
15.6d held
35 🟢 BUY Jan 20, 2026 7:00pm ET $88,454.40 0 $7,465.95
🔴 SELL Jan 29, 2026 10:40am ET $84,467.75 0 $7,129.45 $7,092.97 $-372.98
(-4.5%)
🛑 -10% Stop
8.7d held
36 🟢 BUY Jan 29, 2026 6:45pm ET $84,591.00 0 $7,092.97
🔴 SELL Jan 31, 2026 9:35am ET $80,964.50 0 $6,788.88 $6,754.18 $-338.79
(-4.3%)
🛑 -10% Stop
1.6d held
37 🟢 BUY Jan 31, 2026 11:15am ET $81,292.01 0 $6,754.18
🔴 SELL Jan 31, 2026 1:35pm ET $77,581.00 0 $6,445.85 $6,412.85 $-341.33
(-4.6%)
🛑 -10% Stop
2.3h held
38 🟢 BUY Jan 31, 2026 1:40pm ET $77,669.00 0 $6,412.85
🔴 SELL Feb 1, 2026 10:35pm ET $74,543.62 0 $6,154.80 $6,123.38 $-289.47
(-4.0%)
🛑 -10% Stop
1.4d held
39 🟢 BUY Feb 2, 2026 1:40am ET $76,424.00 0 $6,123.38
🔴 SELL Feb 3, 2026 1:45pm ET $73,208.30 0 $5,865.72 $5,835.75 $-287.63
(-4.2%)
🛑 -10% Stop
1.5d held
40 🟢 BUY Feb 3, 2026 10:10pm ET $76,542.12 0 $5,835.75
🔴 SELL Feb 4, 2026 11:30am ET $73,451.97 0 $5,600.15 $5,571.56 $-264.19
(-4.0%)
🛑 -10% Stop
13.3h held
41 🟢 BUY Feb 4, 2026 12:10pm ET $73,471.94 0 $5,571.56
🔴 SELL Feb 5, 2026 12:15am ET $70,488.00 0 $5,345.28 $5,317.99 $-253.57
(-4.1%)
🛑 -10% Stop
12.1h held
42 🟢 BUY Feb 5, 2026 4:05am ET $71,580.97 0 $5,317.99
🔴 SELL Feb 5, 2026 10:05am ET $68,489.43 0 $5,088.31 $5,062.29 $-255.70
(-4.3%)
🛑 -10% Stop
6h held
43 🟢 BUY Feb 5, 2026 10:30am ET $66,821.00 0 $5,062.29
🔴 SELL Feb 5, 2026 3:15pm ET $64,126.00 0 $4,858.12 $4,833.32 $-228.97
(-4.0%)
🛑 -10% Stop
4.8h held
44 🟢 BUY Feb 6, 2026 12:50am ET $66,725.76 0 $4,833.32
🔴 SELL Feb 10, 2026 12:25pm ET $69,637.83 0 $5,044.26 $5,019.56 +$186.24
(+4.4%)
📅 Sim Ended
4.5d held
45 🟢 BUY Feb 18, 2026 12:15am ET $67,854.70 0 $5,019.56
🔴 SELL Feb 22, 2026 8:20pm ET $65,120.00 0 $4,817.26 $4,817.26 $-226.89
(-4.0%)
🛑 -10% Stop
4.8d held
46 🟢 BUY Feb 23, 2026 12:10am ET $65,126.60 0 $4,817.26
🔴 SELL Mar 4, 2026 3:50am ET $70,738.80 0 $5,232.38 $5,232.38 +$390.00
(+8.6%)
🎯 +5% Target
9.2d held
47 🟢 BUY Mar 4, 2026 7:50am ET $71,152.40 0 $5,232.38
🔴 SELL Mar 6, 2026 12:25pm ET $68,254.60 0 $5,019.28 $5,019.28 $-238.73
(-4.1%)
🛑 -10% Stop
2.2d held
48 🟢 BUY Mar 6, 2026 4:00pm ET $68,156.50 0 $5,019.28
🔴 SELL Mar 13, 2026 10:20am ET $73,853.80 0 $5,438.85 $5,438.85 +$393.42
(+8.4%)
🎯 +5% Target
6.7d held
49 🟢 BUY Mar 13, 2026 11:10am ET $72,662.50 0 $5,438.85
🔴 SELL Mar 19, 2026 3:20am ET $69,692.60 0 $5,216.55 $5,216.55 $-248.94
(-4.1%)
🛑 -10% Stop
5.7d held
50 🟢 BUY Mar 4, 2026 7:50am ET $71,152.40 0 $5,232.38
🔴 SELL Mar 22, 2026 7:55am ET $68,300.40 0 $5,022.65 $5,006.82 $-235.37
(-4.0%)
🛑 -10% Stop
18d held
51 🟢 BUY Mar 23, 2026 3:05pm ET $71,195.40 0 $5,006.82
🔴 SELL Mar 26, 2026 2:15pm ET $68,346.30 0 $4,806.46 $4,806.46 $-224.90
(-4.0%)
🛑 -10% Stop
3d held
52 🟢 BUY Mar 26, 2026 3:55pm ET $68,549.50 0 $4,806.46
🔴 SELL Mar 27, 2026 10:30am ET $65,770.40 0 $4,611.60 $4,611.60 $-218.41
(-4.1%)
🛑 -10% Stop
18.6h held
53 🟢 BUY Mar 29, 2026 7:30pm ET $65,958.30 0 $4,611.60
🔴 SELL Apr 7, 2026 7:00pm ET $71,498.00 0 $4,998.92 $4,998.92 +$363.29
(+8.4%)
🎯 +5% Target
9d held
54 🟢 BUY Apr 9, 2026 9:35am ET $70,999.90 0 $4,998.92
🔴 SELL Apr 17, 2026 9:10am ET $76,699.40 0 $5,400.21 $5,400.21 +$375.29
(+8.0%)
🎯 +5% Target
8d held
55 🟢 BUY Apr 18, 2026 12:05am ET $77,109.80 0 $5,400.21
🔴 SELL Apr 19, 2026 6:05pm ET $73,915.20 0 $5,176.48 $5,176.48 $-250.17
(-4.1%)
🛑 -10% Stop
1.8d held
56 🟢 BUY Apr 20, 2026 2:40am ET $74,858.20 0 $5,176.48
🔴 SELL May 4, 2026 11:40pm ET $80,928.30 0 $5,596.23 $5,596.23 +$392.82
(+8.1%)
🎯 +5% Target
14.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,596.23
Net Profit/Loss: $-4,403.77
Total Return: -44.04%
Back to Victor Volume