Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:09:26

Trend-following and momentum strategies active. Ride winners.

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

25
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
4.8/35
Total Return
12.7/25
Win Rate
2.4/15
Profit Factor
1.9/15
Consistency
6.3/10
Raw Quality 28.0/100
× Confidence 0.88 = 24.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (88%) 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
23,593
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
260 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
$11,209.94
Current Value
$13,283.57
Period P&L
$2,073.61
Max Drawdown
-24.0%
Sharpe Ratio
0.20

Trade Statistics (Last Year)

Trades in Period
19
Winners / Losers
8 / 11
Best Trade
+10.16%
Worst Trade
-4.46%
Avg Trade Return
+1.07%
Avg Hold Time
13.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$514,115.03
Estimated Fees
$0.00
Gross P&L
$2,073.61
Net P&L (after fees)
$2,073.61
Gross Return
+18.50%
Net Return (after fees)
+18.50%

✅ 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

📈 CSCO 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,209.94 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 9, 2025 9:30am ET $66.97 166 $11,117.02 — — —
🔴 SELL Sep 30, 2025 9:30am ET $67.84 166 $11,261.44 $11,286.32 +$144.42
(+1.3%)
⏰ 30 Day Max
21d held
2 🟢 BUY Oct 1, 2025 1:40pm ET $68.30 165 $11,268.68 — — —
🔴 SELL Oct 22, 2025 1:40pm ET $69.87 165 $11,528.55 $11,546.20 +$259.88
(+2.3%)
⏰ 30 Day Max
21d held
3 🟢 BUY Oct 24, 2025 9:55am ET $70.36 164 $11,538.22 — — —
🔴 SELL Nov 13, 2025 9:30am ET $77.50 164 $12,710.00 $12,717.98 +$1,171.78
(+10.2%)
🎯 +5% Target
20d held
4 🟢 BUY Nov 14, 2025 11:25am ET $78.29 162 $12,682.17 — — —
🔴 SELL Dec 5, 2025 11:25am ET $77.52 162 $12,557.43 $12,593.24 $-124.74
(-1.0%)
⏰ 30 Day Max
21d held
5 🟢 BUY Dec 8, 2025 3:55pm ET $78.88 159 $12,541.92 — — —
🔴 SELL Dec 29, 2025 3:55pm ET $77.80 159 $12,370.20 $12,421.52 $-171.72
(-1.4%)
⏰ 30 Day Max
21d held
6 🟢 BUY Dec 31, 2025 11:25am ET $77.58 160 $12,412.80 — — —
🔴 SELL Jan 7, 2026 11:20am ET $74.36 160 $11,897.60 $11,906.32 $-515.20
(-4.2%)
🛑 -10% Stop
7d held
7 🟢 BUY Jan 8, 2026 3:50pm ET $73.94 161 $11,904.34 — — —
🔴 SELL Jan 29, 2026 3:50pm ET $78.43 161 $12,626.43 $12,628.40 +$722.09
(+6.1%)
⏰ 30 Day Max
21d held
8 🟢 BUY Feb 2, 2026 11:10am ET $80.56 156 $12,566.60 — — —
🔴 SELL Feb 9, 2026 2:10pm ET $87.00 156 $13,572.00 $13,633.81 +$1,005.40
(+8.0%)
🎯 +5% Target
7.1d held
9 🟢 BUY Feb 20, 2026 9:30am ET $78.48 173 $13,577.66 — — —
🔴 SELL Mar 9, 2026 10:35am ET $75.32 173 $13,030.36 $13,086.51 $-547.30
(-4.0%)
🛑 -10% Stop
17d held
10 🟢 BUY Apr 9, 2026 9:30am ET $84.14 155 $13,041.70 — — —
🔴 SELL Apr 30, 2026 9:30am ET $89.82 155 $13,921.33 $13,966.14 +$879.63
(+6.7%)
⏰ 30 Day Max
21d held
11 🟢 BUY May 1, 2026 9:30am ET $92.31 151 $13,938.06 — — —
🔴 SELL May 13, 2026 9:35am ET $99.85 151 $15,077.35 $15,105.43 +$1,139.29
(+8.2%)
🎯 +5% Target
12d held
12 🟢 BUY May 21, 2026 9:30am ET $114.27 132 $15,083.64 — — —
🔴 SELL Jun 2, 2026 9:30am ET $125.54 132 $16,571.94 $16,593.73 +$1,488.30
(+9.9%)
🎯 +5% Target
12d held
13 🟢 BUY Jun 3, 2026 9:30am ET $126.47 131 $16,567.57 — — —
🔴 SELL Jun 9, 2026 10:15am ET $121.24 131 $15,882.44 $15,908.60 $-685.13
(-4.1%)
🛑 -10% Stop
6d held
14 🟢 BUY Jun 25, 2026 3:50pm ET $118.72 134 $15,908.48 — — —
🔴 SELL Jun 26, 2026 3:55pm ET $113.42 134 $15,198.28 $15,198.40 $-710.20
(-4.5%)
🛑 -10% Stop
1d held
15 🟢 BUY Jun 30, 2026 2:35pm ET $117.75 129 $15,189.75 — — —
🔴 SELL Jul 2, 2026 11:00am ET $113.01 129 $14,578.29 $14,586.94 $-611.46
(-4.0%)
🛑 -10% Stop
1.9d held
16 🟢 BUY Jul 8, 2026 12:25pm ET $113.43 128 $14,519.04 — — —
🔴 SELL Jul 16, 2026 9:40am ET $108.54 128 $13,893.12 $13,961.02 $-625.92
(-4.3%)
🛑 -10% Stop
7.9d held
17 🟢 BUY Jul 8, 2026 12:25pm ET $113.43 128 $14,519.04 — — —
🔴 SELL Jul 30, 2026 9:35am ET $112.49 128 $14,398.72 $13,840.70 $-120.32
(-0.8%)
⏰ 30 Day Max
21.9d held
18 🟢 BUY Aug 24, 2026 9:30am ET $110.35 125 $13,793.76 — — —
🔴 SELL Sep 14, 2026 9:30am ET $110.33 125 $13,791.00 $13,837.94 $-2.76
(-0.0%)
⏰ 30 Day Max
21d held
19 🟢 BUY Sep 18, 2026 9:30am ET $110.53 125 $13,816.25 — — —
🔴 SELL Sep 22, 2026 11:25am ET $106.10 125 $13,261.88 $13,283.57 $-554.37
(-4.0%)
🛑 -10% Stop
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,283.57
Net Profit/Loss: +$3,283.57
Total Return: +32.84%
Back to Victor Volume