CRM Victor Volume's Analysis
Last Year: 2025-09-25 to present • 34 trades in period
-26.05%
Last Year Return
$6,433.78
Current Value
32%
Win Rate
$8,699.98
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
5
Lifetime
Confidence: 95%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality
4.8/100
× Confidence 0.95
= 4.6
30-Day Momentum
0
-12.2%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0
Conf: 0.61×
Cooling (-5 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 (95%) 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
23,983
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 Year)
Period Start Capital
$8,699.98
Current Value
$6,433.78
Period P&L
$-2,266.18
Max Drawdown
-49.1%
Sharpe Ratio
-0.14
Trade Statistics (Last Year)
Trades in Period
34
Winners / Losers
11 /
23
Best Trade
+9.32%
Worst Trade
-6.91%
Avg Trade Return
-0.74%
Avg Hold Time
8.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$479,529.60
Estimated Fees
$0.00
Gross P&L
$-2,266.18
Net P&L (after fees)
$-2,266.18
Gross Return
-26.05%
Net Return (after fees)
-26.05%
✅ 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
📈 CRM 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,699.98 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 | Sep 5, 2025 9:30am ET | $246.40 | 35 | $8,624.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $241.54 | 35 | $8,453.90 | $8,545.25 |
$-170.10 (-2.0%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Sep 29, 2025 9:30am ET | $244.86 | 34 | $8,325.24 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:55am ET | $234.85 | 34 | $7,984.90 | $8,204.91 |
$-340.34 (-4.1%) |
🛑 -10% Stop
2.1d held |
|
| 3 | 🟢 BUY | Oct 2, 2025 1:30pm ET | $238.57 | 34 | $8,111.38 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:35am ET | $257.91 | 34 | $8,768.94 | $8,862.47 |
+$657.56 (+8.1%) |
🎯 +5% Target
18.8d held |
|
| 4 | 🟢 BUY | Oct 22, 2025 2:05pm ET | $257.59 | 34 | $8,757.89 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $246.23 | 34 | $8,371.65 | $8,476.23 |
$-386.24 (-4.4%) |
🛑 -10% Stop
14.9d held |
|
| 5 | 🟢 BUY | Nov 7, 2025 9:30am ET | $237.74 | 35 | $8,320.90 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $227.68 | 35 | $7,968.80 | $8,124.13 |
$-352.10 (-4.2%) |
🛑 -10% Stop
12.1d held |
|
| 6 | 🟢 BUY | Nov 20, 2025 3:30pm ET | $225.45 | 36 | $8,116.02 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:25am ET | $243.78 | 36 | $8,776.08 | $8,784.19 |
+$660.06 (+8.1%) |
🎯 +5% Target
13.8d held |
|
| 7 | 🟢 BUY | Dec 5, 2025 3:50pm ET | $260.79 | 33 | $8,605.91 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:50pm ET | $265.58 | 33 | $8,763.98 | $8,942.26 |
+$158.07 (+1.8%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Dec 30, 2025 3:55pm ET | $266.02 | 33 | $8,778.66 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $254.13 | 33 | $8,386.13 | $8,549.72 |
$-392.53 (-4.5%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Jan 5, 2026 3:55pm ET | $256.27 | 33 | $8,456.91 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:20pm ET | $245.64 | 33 | $8,106.12 | $8,198.93 |
$-350.79 (-4.2%) |
🛑 -10% Stop
7.9d held |
|
| 10 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $239.37 | 34 | $8,138.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $228.89 | 34 | $7,782.26 | $7,842.61 |
$-356.32 (-4.4%) |
🛑 -10% Stop
1.7d held |
|
| 11 | 🟢 BUY | Jan 20, 2026 9:30am ET | $227.70 | 34 | $7,741.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $215.08 | 34 | $7,312.55 | $7,413.36 |
$-429.25 (-5.5%) |
🛑 -10% Stop
9d held |
|
| 12 | 🟢 BUY | Jan 30, 2026 2:00pm ET | $213.95 | 34 | $7,274.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $203.56 | 34 | $6,921.04 | $7,060.10 |
$-353.26 (-4.9%) |
🛑 -10% Stop
3.8d held |
|
| 13 | 🟢 BUY | Feb 4, 2026 10:15am ET | $195.58 | 36 | $7,040.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $187.32 | 36 | $6,743.52 | $6,762.74 |
$-297.36 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Feb 9, 2026 3:05pm ET | $194.25 | 34 | $6,604.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $195.68 | 34 | $6,653.29 | $6,811.53 |
+$48.79 (+0.7%) |
📅 Sim Ended
21.4h held |
|
| 15 | 🟢 BUY | Feb 17, 2026 9:30am ET | $191.35 | 35 | $6,697.08 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:25am ET | $183.54 | 35 | $6,423.73 | $6,538.18 |
$-273.35 (-4.1%) |
🛑 -10% Stop
55m held |
|
| 16 | 🟢 BUY | Feb 20, 2026 9:30am ET | $186.10 | 35 | $6,513.50 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $177.88 | 35 | $6,225.71 | $6,250.39 |
$-287.79 (-4.4%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Feb 26, 2026 9:35am ET | $196.39 | 31 | $6,088.14 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:35am ET | $195.56 | 31 | $6,062.36 | $6,224.61 |
$-25.78 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Feb 26, 2026 9:35am ET | $196.39 | 31 | $6,088.14 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $198.05 | 31 | $6,139.55 | $6,276.02 |
+$51.41 (+0.8%) |
⏰ 30 Day Max
25d held |
|
| 19 | 🟢 BUY | Apr 7, 2026 12:20pm ET | $184.04 | 34 | $6,257.36 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:25pm ET | $176.57 | 34 | $6,003.21 | $6,021.87 |
$-254.15 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Apr 15, 2026 9:35am ET | $176.40 | 34 | $5,997.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:55am ET | $190.98 | 34 | $6,493.15 | $6,517.42 |
+$495.55 (+8.3%) |
🎯 +5% Target
6d held |
|
| 21 | 🟢 BUY | May 4, 2026 1:15pm ET | $186.20 | 35 | $6,517.00 | — | — | — |
| 🔴 SELL | May 8, 2026 9:35am ET | $178.13 | 35 | $6,234.55 | $6,234.97 |
$-282.45 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 22 | 🟢 BUY | May 29, 2026 3:55pm ET | $191.04 | 32 | $6,113.44 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:10am ET | $206.58 | 32 | $6,610.56 | $6,732.09 |
+$497.12 (+8.1%) |
🎯 +5% Target
2.8d held |
|
| 23 | 🟢 BUY | Jun 2, 2026 3:15pm ET | $200.27 | 33 | $6,609.07 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $192.21 | 33 | $6,342.93 | $6,465.95 |
$-266.14 (-4.0%) |
🛑 -10% Stop
18.5h held |
|
| 24 | 🟢 BUY | Jun 4, 2026 1:00pm ET | $189.67 | 34 | $6,448.78 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:05pm ET | $182.07 | 34 | $6,190.21 | $6,207.38 |
$-258.57 (-4.0%) |
🛑 -10% Stop
4d held |
|
| 25 | 🟢 BUY | Jun 16, 2026 9:30am ET | $164.35 | 37 | $6,080.77 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $157.10 | 37 | $5,812.52 | $5,939.13 |
$-268.25 (-4.4%) |
🛑 -10% Stop
1.2d held |
|
| 26 | 🟢 BUY | Jun 22, 2026 9:30am ET | $150.41 | 39 | $5,865.99 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $162.70 | 39 | $6,345.11 | $6,418.25 |
+$479.12 (+8.2%) |
🎯 +5% Target
9d held |
|
| 27 | 🟢 BUY | Jun 22, 2026 9:30am ET | $150.41 | 39 | $5,865.99 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $163.93 | 39 | $6,393.08 | $6,945.33 |
+$527.08 (+9.0%) |
🎯 +5% Target
14d held |
|
| 28 | 🟢 BUY | Jul 7, 2026 3:45pm ET | $169.64 | 40 | $6,785.60 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $157.91 | 40 | $6,316.40 | $6,476.13 |
$-469.20 (-6.9%) |
🛑 -10% Stop
1.7d held |
|
| 29 | 🟢 BUY | Jul 10, 2026 11:40am ET | $163.05 | 39 | $6,359.02 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:40am ET | $156.27 | 39 | $6,094.53 | $6,211.64 |
$-264.49 (-4.2%) |
🛑 -10% Stop
13d held |
|
| 30 | 🟢 BUY | Jul 24, 2026 11:20am ET | $163.86 | 37 | $6,062.82 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $179.13 | 37 | $6,627.63 | $6,776.45 |
+$564.80 (+9.3%) |
🎯 +5% Target
3.9d held |
|
| 31 | 🟢 BUY | Jul 29, 2026 9:30am ET | $183.12 | 37 | $6,775.26 | — | — | — |
| 🔴 SELL | Aug 10, 2026 1:05pm ET | $197.91 | 37 | $7,322.67 | $7,323.86 |
+$547.41 (+8.1%) |
🎯 +5% Target
12.1d held |
|
| 32 | 🟢 BUY | Aug 21, 2026 3:40pm ET | $209.19 | 35 | $7,321.65 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $199.45 | 35 | $6,980.75 | $6,982.96 |
$-340.90 (-4.7%) |
🛑 -10% Stop
4.7d held |
|
| 33 | 🟢 BUY | Aug 31, 2026 9:30am ET | $255.96 | 27 | $6,910.92 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:05pm ET | $245.49 | 27 | $6,628.36 | $6,700.40 |
$-282.56 (-4.1%) |
🛑 -10% Stop
9.2d held |
|
| 34 | 🟢 BUY | Sep 11, 2026 9:30am ET | $246.32 | 27 | $6,650.51 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:45am ET | $236.44 | 27 | $6,383.88 | $6,433.78 |
$-266.63 (-4.0%) |
🛑 -10% Stop
11d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,433.78
Net Profit/Loss:
$-3,566.22
Total Return:
-35.66%