Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:59:28

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

5
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 5.0/100
× Confidence 0.96 = 4.8

30-Day Momentum

42
+16.8%
30d Return
67%
Win Rate
3
Trades
2.1×
Profit Factor
Quality: 68.2 Conf: 0.61×
Accelerating (+37 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 (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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
38,928
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)

Period Start Capital
$7,388.89
Current Value
$8,897.70
Period P&L
$1,508.82
Max Drawdown
-46.2%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
58
Winners / Losers
23 / 35
Best Trade
+12.46%
Worst Trade
-11.98%
Avg Trade Return
+0.58%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,125,293.35
Estimated Fees
$0.00
Gross P&L
$1,508.82
Net P&L (after fees)
$1,508.82
Gross Return
+20.42%
Net Return (after fees)
+20.42%

✅ 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

📈 COIN 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 58 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,388.89 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 3:10pm ET $196.22 36 $7,064.08
🔴 SELL May 9, 2025 9:45am ET $213.45 36 $7,684.02 $7,826.09 +$619.94
(+8.8%)
🎯 +5% Target
15.8d held
2 🟢 BUY May 12, 2025 10:40am ET $213.30 36 $7,678.80
🔴 SELL May 13, 2025 9:30am ET $236.55 36 $8,515.80 $8,663.09 +$837.00
(+10.9%)
🎯 +5% Target
22.8h held
3 🟢 BUY May 14, 2025 9:30am ET $261.29 33 $8,622.57
🔴 SELL May 15, 2025 9:35am ET $249.77 33 $8,242.41 $8,282.93 $-380.16
(-4.4%)
🛑 -10% Stop
1d held
4 🟢 BUY May 16, 2025 9:40am ET $255.11 32 $8,163.52
🔴 SELL May 22, 2025 3:05pm ET $275.56 32 $8,817.92 $8,937.33 +$654.40
(+8.0%)
🎯 +5% Target
6.2d held
5 🟢 BUY May 27, 2025 9:35am ET $267.19 33 $8,817.11
🔴 SELL May 28, 2025 10:20am ET $256.40 33 $8,461.20 $8,581.42 $-355.91
(-4.0%)
🛑 -10% Stop
1d held
6 🟢 BUY May 29, 2025 12:25pm ET $250.63 34 $8,521.42
🔴 SELL Jun 12, 2025 2:25pm ET $239.93 34 $8,157.58 $8,217.58 $-363.84
(-4.3%)
🛑 -10% Stop
14.1d held
7 🟢 BUY Jun 13, 2025 3:10pm ET $242.46 33 $8,001.15
🔴 SELL Jun 16, 2025 3:05pm ET $261.87 33 $8,641.55 $8,857.98 +$640.39
(+8.0%)
🎯 +5% Target
3d held
8 🟢 BUY Jun 17, 2025 3:45pm ET $253.72 34 $8,626.48
🔴 SELL Jun 18, 2025 11:45am ET $275.43 34 $9,364.51 $9,596.01 +$738.03
(+8.6%)
🎯 +5% Target
20h held
9 🟢 BUY Jun 20, 2025 3:50pm ET $307.54 31 $9,533.74
🔴 SELL Jun 24, 2025 10:00am ET $333.23 31 $10,330.13 $10,392.40 +$796.39
(+8.3%)
🎯 +5% Target
3.8d held
10 🟢 BUY Jun 25, 2025 3:10pm ET $350.97 29 $10,178.13
🔴 SELL Jun 26, 2025 2:00pm ET $379.83 29 $11,015.19 $11,229.47 +$837.06
(+8.2%)
🎯 +5% Target
22.8h held
11 🟢 BUY Jun 27, 2025 3:55pm ET $353.39 31 $10,955.09
🔴 SELL Jul 1, 2025 9:30am ET $339.11 31 $10,512.39 $10,786.77 $-442.70
(-4.0%)
🛑 -10% Stop
3.7d held
12 🟢 BUY Jul 2, 2025 9:30am ET $343.46 31 $10,647.12
🔴 SELL Jul 9, 2025 3:25pm ET $371.59 31 $11,519.29 $11,658.94 +$872.17
(+8.2%)
🎯 +5% Target
7.2d held
13 🟢 BUY Jul 10, 2025 3:25pm ET $388.12 30 $11,643.45
🔴 SELL Jul 18, 2025 9:30am ET $428.80 30 $12,864.00 $12,879.49 +$1,220.55
(+10.5%)
🎯 +5% Target
7.8d held
14 🟢 BUY Jul 21, 2025 9:45am ET $431.51 29 $12,513.79
🔴 SELL Jul 21, 2025 3:55pm ET $413.48 29 $11,990.92 $12,356.62 $-522.87
(-4.2%)
🛑 -10% Stop
6.2h held
15 🟢 BUY Jul 22, 2025 3:55pm ET $404.42 30 $12,132.45
🔴 SELL Jul 23, 2025 1:15pm ET $387.43 30 $11,622.83 $11,847.00 $-509.62
(-4.2%)
🛑 -10% Stop
21.3h held
16 🟢 BUY Jul 24, 2025 1:50pm ET $399.32 29 $11,580.28
🔴 SELL Jul 28, 2025 10:20am ET $381.53 29 $11,064.45 $11,331.17 $-515.83
(-4.5%)
🛑 -10% Stop
3.9d held
17 🟢 BUY Jul 29, 2025 3:50pm ET $371.14 30 $11,134.20
🔴 SELL Aug 1, 2025 9:30am ET $326.69 30 $9,800.55 $9,997.52 $-1,333.65
(-12.0%)
🛑 -10% Stop
2.7d held
18 🟢 BUY Aug 4, 2025 2:05pm ET $318.11 31 $9,861.41
🔴 SELL Aug 5, 2025 10:30am ET $304.36 31 $9,435.16 $9,571.27 $-426.25
(-4.3%)
🛑 -10% Stop
20.4h held
19 🟢 BUY Aug 6, 2025 12:20pm ET $301.83 31 $9,356.73
🔴 SELL Aug 11, 2025 9:40am ET $326.32 31 $10,115.77 $10,330.31 +$759.04
(+8.1%)
🎯 +5% Target
4.9d held
20 🟢 BUY Aug 12, 2025 3:45pm ET $322.55 32 $10,321.60
🔴 SELL Aug 18, 2025 9:55am ET $308.29 32 $9,865.36 $9,874.07 $-456.24
(-4.4%)
🛑 -10% Stop
5.8d held
21 🟢 BUY Aug 19, 2025 1:05pm ET $303.51 32 $9,712.32
🔴 SELL Sep 9, 2025 1:05pm ET $314.13 32 $10,052.16 $10,213.91 +$339.84
(+3.5%)
⏰ 30 Day Max
21d held
22 🟢 BUY Sep 10, 2025 1:30pm ET $317.12 32 $10,147.84
🔴 SELL Sep 18, 2025 11:05am ET $345.39 32 $11,052.32 $11,118.39 +$904.48
(+8.9%)
🎯 +5% Target
7.9d held
23 🟢 BUY Sep 19, 2025 3:45pm ET $341.50 32 $10,928.00
🔴 SELL Sep 23, 2025 1:25pm ET $326.85 32 $10,459.19 $10,649.58 $-468.81
(-4.3%)
🛑 -10% Stop
3.9d held
24 🟢 BUY Sep 24, 2025 2:30pm ET $323.90 32 $10,364.80
🔴 SELL Sep 25, 2025 9:30am ET $309.06 32 $9,889.92 $10,174.70 $-474.88
(-4.6%)
🛑 -10% Stop
19h held
25 🟢 BUY Sep 26, 2025 1:25pm ET $313.16 32 $10,021.12
🔴 SELL Oct 1, 2025 9:30am ET $343.58 32 $10,994.56 $11,148.14 +$973.44
(+9.7%)
🎯 +5% Target
4.8d held
26 🟢 BUY Oct 2, 2025 9:30am ET $356.32 31 $11,045.92
🔴 SELL Oct 6, 2025 9:30am ET $387.66 31 $12,017.46 $12,119.68 +$971.54
(+8.8%)
🎯 +5% Target
4d held
27 🟢 BUY Oct 7, 2025 11:10am ET $371.76 32 $11,896.32
🔴 SELL Oct 10, 2025 9:55am ET $401.66 32 $12,853.12 $13,076.48 +$956.80
(+8.0%)
🎯 +5% Target
3d held
28 🟢 BUY Oct 13, 2025 2:00pm ET $355.12 36 $12,784.32
🔴 SELL Oct 14, 2025 9:30am ET $338.46 36 $12,184.56 $12,476.72 $-599.76
(-4.7%)
🛑 -10% Stop
19.5h held
29 🟢 BUY Oct 15, 2025 1:15pm ET $335.20 37 $12,402.22
🔴 SELL Oct 22, 2025 10:20am ET $321.71 37 $11,903.24 $11,977.75 $-498.97
(-4.0%)
🛑 -10% Stop
6.9d held
30 🟢 BUY Oct 23, 2025 1:45pm ET $327.51 36 $11,790.18
🔴 SELL Oct 24, 2025 3:05pm ET $354.44 36 $12,759.84 $12,947.41 +$969.66
(+8.2%)
🎯 +5% Target
1.1d held
31 🟢 BUY Oct 28, 2025 9:30am ET $364.07 35 $12,742.45
🔴 SELL Oct 29, 2025 9:45am ET $349.46 35 $12,231.10 $12,436.06 $-511.35
(-4.0%)
🛑 -10% Stop
1d held
32 🟢 BUY Oct 31, 2025 9:30am ET $340.07 36 $12,242.52
🔴 SELL Nov 3, 2025 10:45am ET $326.00 36 $11,736.00 $11,929.54 $-506.52
(-4.1%)
🛑 -10% Stop
3.1d held
33 🟢 BUY Nov 4, 2025 3:55pm ET $307.39 38 $11,680.82
🔴 SELL Nov 6, 2025 3:45pm ET $294.73 38 $11,199.74 $11,448.46 $-481.08
(-4.1%)
🛑 -10% Stop
2d held
34 🟢 BUY Nov 7, 2025 3:55pm ET $309.22 37 $11,441.14
🔴 SELL Nov 13, 2025 9:40am ET $296.79 37 $10,981.23 $10,988.55 $-459.91
(-4.0%)
🛑 -10% Stop
5.7d held
35 🟢 BUY Nov 14, 2025 3:50pm ET $284.51 38 $10,811.19
🔴 SELL Nov 17, 2025 9:30am ET $271.84 38 $10,329.73 $10,507.09 $-481.46
(-4.5%)
🛑 -10% Stop
2.7d held
36 🟢 BUY Nov 18, 2025 9:30am ET $266.01 39 $10,374.39
🔴 SELL Nov 19, 2025 10:45am ET $254.73 39 $9,934.47 $10,067.17 $-439.92
(-4.2%)
🛑 -10% Stop
1.1d held
37 🟢 BUY Nov 21, 2025 3:30pm ET $240.18 41 $9,847.38
🔴 SELL Nov 26, 2025 9:45am ET $259.52 41 $10,640.32 $10,860.11 +$792.94
(+8.1%)
🎯 +5% Target
4.8d held
38 🟢 BUY Nov 28, 2025 12:55pm ET $272.90 39 $10,643.10
🔴 SELL Dec 1, 2025 9:30am ET $259.29 39 $10,112.12 $10,329.12 $-530.98
(-5.0%)
🛑 -10% Stop
2.9d held
39 🟢 BUY Dec 3, 2025 9:40am ET $272.46 37 $10,081.02
🔴 SELL Dec 11, 2025 11:05am ET $261.36 37 $9,670.14 $9,918.24 $-410.88
(-4.1%)
🛑 -10% Stop
8.1d held
40 🟢 BUY Dec 12, 2025 1:25pm ET $272.01 36 $9,792.36
🔴 SELL Dec 15, 2025 9:40am ET $260.25 36 $9,368.82 $9,494.70 $-423.54
(-4.3%)
🛑 -10% Stop
2.8d held
41 🟢 BUY Dec 16, 2025 3:55pm ET $252.62 37 $9,346.94
🔴 SELL Dec 18, 2025 2:55pm ET $241.63 37 $8,940.31 $9,088.07 $-406.63
(-4.3%)
🛑 -10% Stop
2d held
42 🟢 BUY Dec 19, 2025 3:45pm ET $244.10 37 $9,031.70
🔴 SELL Dec 26, 2025 9:55am ET $234.11 37 $8,662.07 $8,718.44 $-369.63
(-4.1%)
🛑 -10% Stop
6.8d held
43 🟢 BUY Dec 29, 2025 2:20pm ET $233.27 37 $8,630.99
🔴 SELL Jan 5, 2026 9:40am ET $252.54 37 $9,343.98 $9,431.43 +$712.99
(+8.3%)
🎯 +5% Target
6.8d held
44 🟢 BUY Jan 6, 2026 3:55pm ET $250.54 37 $9,269.98
🔴 SELL Jan 9, 2026 9:45am ET $238.86 37 $8,837.82 $8,999.27 $-432.16
(-4.7%)
🛑 -10% Stop
2.7d held
45 🟢 BUY Jan 12, 2026 2:55pm ET $245.22 36 $8,827.99
🔴 SELL Jan 20, 2026 9:30am ET $231.88 36 $8,347.79 $8,519.07 $-480.20
(-5.4%)
🛑 -10% Stop
7.8d held
46 🟢 BUY Jan 21, 2026 9:30am ET $229.46 37 $8,489.91
🔴 SELL Jan 23, 2026 9:30am ET $218.16 37 $8,071.92 $8,101.08 $-417.99
(-4.9%)
🛑 -10% Stop
2d held
47 🟢 BUY Jan 26, 2026 9:30am ET $214.95 37 $7,953.15
🔴 SELL Jan 29, 2026 9:30am ET $204.46 37 $7,565.09 $7,713.02 $-388.06
(-4.9%)
🛑 -10% Stop
3d held
48 🟢 BUY Jan 30, 2026 3:35pm ET $193.12 39 $7,531.68
🔴 SELL Feb 3, 2026 9:35am ET $183.56 39 $7,158.84 $7,340.18 $-372.84
(-5.0%)
🛑 -10% Stop
3.8d held
49 🟢 BUY Feb 4, 2026 3:55pm ET $168.63 43 $7,251.09
🔴 SELL Feb 5, 2026 9:45am ET $161.67 43 $6,951.81 $7,040.90 $-299.28
(-4.1%)
🛑 -10% Stop
17.8h held
50 🟢 BUY Feb 6, 2026 10:25am ET $157.46 44 $6,928.02
🔴 SELL Feb 10, 2026 12:30pm ET $165.50 44 $7,282.00 $7,394.88 +$353.98
(+5.1%)
📅 Sim Ended
4.1d held
51 🟢 BUY Feb 26, 2026 9:30am ET $183.15 40 $7,326.20
🔴 SELL Feb 27, 2026 9:30am ET $175.71 40 $7,028.40 $7,097.08 $-297.80
(-4.1%)
🛑 -10% Stop
1d held
52 🟢 BUY Mar 2, 2026 9:30am ET $179.46 39 $6,998.75
🔴 SELL Mar 4, 2026 9:30am ET $195.70 39 $7,632.30 $7,730.63 +$633.55
(+9.1%)
🎯 +5% Target
2d held
53 🟢 BUY Mar 5, 2026 9:30am ET $210.88 36 $7,591.68
🔴 SELL Mar 5, 2026 12:50pm ET $202.38 36 $7,285.68 $7,424.63 $-306.00
(-4.0%)
🛑 -10% Stop
3.3h held
54 🟢 BUY Mar 6, 2026 3:40pm ET $196.71 37 $7,278.27
🔴 SELL Mar 17, 2026 1:50pm ET $213.07 37 $7,883.41 $8,029.76 +$605.13
(+8.3%)
🎯 +5% Target
10.9d held
55 🟢 BUY Mar 19, 2026 2:20pm ET $200.41 40 $8,016.40
🔴 SELL Mar 24, 2026 10:20am ET $190.04 40 $7,601.60 $7,614.96 $-414.80
(-5.2%)
🛑 -10% Stop
4.8d held
56 🟢 BUY Mar 31, 2026 9:30am ET $164.45 46 $7,564.70
🔴 SELL Apr 8, 2026 9:30am ET $184.94 46 $8,507.24 $8,557.50 +$942.54
(+12.5%)
🎯 +5% Target
8d held
57 🟢 BUY Apr 15, 2026 10:00am ET $188.19 45 $8,468.55
🔴 SELL Apr 17, 2026 9:30am ET $205.16 45 $9,232.20 $9,321.15 +$763.65
(+9.0%)
🎯 +5% Target
2d held
58 🟢 BUY Apr 23, 2026 9:30am ET $204.27 45 $9,192.37
🔴 SELL Apr 23, 2026 1:45pm ET $194.87 45 $8,768.93 $8,897.70 $-423.45
(-4.6%)
🛑 -10% Stop
4.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,897.70
Net Profit/Loss: $-1,102.30
Total Return: -11.02%
Back to Victor Volume