Compendium › Victor Volume › GS
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GS
Alpaca Tradeable

Victor Volume's Analysis

Last Year: 2025-09-25 to present • 25 trades in period

+5.08%
Last Year Return
$19,697.49
Current Value
48%
Win Rate
$18,744.65
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:09:13

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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

42
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
15.5/35
Total Return
16.8/25
Win Rate
4.9/15
Profit Factor
3.5/15
Consistency
6.3/10
Raw Quality 46.9/100
× Confidence 0.90 = 42.3

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 (90%) 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
21,864
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
262 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
$18,744.65
Current Value
$19,697.49
Period P&L
$952.85
Max Drawdown
-23.8%
Sharpe Ratio
0.08

Trade Statistics (Last Year)

Trades in Period
25
Winners / Losers
12 / 13
Best Trade
+8.57%
Worst Trade
-6.38%
Avg Trade Return
+0.43%
Avg Hold Time
10.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,002,412.98
Estimated Fees
$0.00
Gross P&L
$952.85
Net P&L (after fees)
$952.85
Gross Return
+5.08%
Net Return (after fees)
+5.08%

✅ 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

📈 GS 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $18,744.65 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 12, 2025 3:40pm ET $780.21 23 $17,944.83 — — —
🔴 SELL Oct 3, 2025 3:40pm ET $790.09 23 $18,172.07 $18,631.70 +$227.24
(+1.3%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Oct 6, 2025 3:50pm ET $796.38 23 $18,316.74 — — —
🔴 SELL Oct 10, 2025 12:00pm ET $764.28 23 $17,578.44 $17,893.40 $-738.30
(-4.0%) 		🛑 -10% Stop
3.8d held
3 🟢 BUY Oct 13, 2025 2:15pm ET $787.50 22 $17,325.00 — — —
🔴 SELL Oct 14, 2025 9:35am ET $753.09 22 $16,567.98 $17,136.38 $-757.02
(-4.4%) 		🛑 -10% Stop
19.3h held
4 🟢 BUY Oct 15, 2025 2:25pm ET $767.84 22 $16,892.48 — — —
🔴 SELL Nov 5, 2025 1:25pm ET $794.64 22 $17,481.97 $17,725.87 +$589.49
(+3.5%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Nov 6, 2025 3:50pm ET $788.95 22 $17,356.79 — — —
🔴 SELL Nov 21, 2025 10:35am ET $755.35 22 $16,617.64 $16,986.72 $-739.15
(-4.3%) 		🛑 -10% Stop
14.8d held
6 🟢 BUY Nov 25, 2025 9:30am ET $800.20 21 $16,804.24 — — —
🔴 SELL Dec 8, 2025 9:35am ET $864.86 21 $18,162.06 $18,344.55 +$1,357.82
(+8.1%) 		🎯 +5% Target
13d held
7 🟢 BUY Dec 9, 2025 11:40am ET $882.36 20 $17,647.20 — — —
🔴 SELL Dec 30, 2025 11:40am ET $883.30 20 $17,666.00 $18,363.35 +$18.80
(+0.1%) 		⏰ 30 Day Max
21d held
8 🟢 BUY Jan 2, 2026 9:30am ET $885.06 20 $17,701.20 — — —
🔴 SELL Jan 5, 2026 10:15am ET $956.29 20 $19,125.80 $19,787.95 +$1,424.60
(+8.1%) 		🎯 +5% Target
3d held
9 🟢 BUY Jan 6, 2026 2:55pm ET $954.90 20 $19,098.00 — — —
🔴 SELL Jan 27, 2026 2:55pm ET $928.00 20 $18,560.00 $19,249.95 $-538.00
(-2.8%) 		⏰ 30 Day Max
21d held
10 🟢 BUY Jan 28, 2026 3:50pm ET $935.20 20 $18,704.00 — — —
🔴 SELL Feb 4, 2026 1:00pm ET $896.08 20 $17,921.60 $18,467.55 $-782.40
(-4.2%) 		🛑 -10% Stop
6.9d held
11 🟢 BUY Feb 5, 2026 3:55pm ET $889.93 20 $17,798.60 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $950.76 20 $19,015.10 $19,684.05 +$1,216.50
(+6.8%) 		📅 Sim Ended
4.9d held
12 🟢 BUY Feb 17, 2026 9:30am ET $916.01 21 $19,236.21 — — —
🔴 SELL Feb 27, 2026 11:40am ET $878.85 21 $18,455.85 $18,903.69 $-780.36
(-4.1%) 		🛑 -10% Stop
10.1d held
13 🟢 BUY Mar 19, 2026 9:30am ET $795.29 23 $18,291.78 — — —
🔴 SELL Apr 1, 2026 9:30am ET $862.64 23 $19,840.61 $20,452.51 +$1,548.82
(+8.5%) 		🎯 +5% Target
13d held
14 🟢 BUY Apr 24, 2026 11:40am ET $922.40 22 $20,292.80 — — —
🔴 SELL May 15, 2026 11:40am ET $953.98 22 $20,987.56 $21,147.27 +$694.76
(+3.4%) 		⏰ 30 Day Max
21d held
15 🟢 BUY May 20, 2026 11:15am ET $965.40 21 $20,273.30 — — —
🔴 SELL Jun 1, 2026 2:00pm ET $1,043.08 21 $21,904.68 $22,778.65 +$1,631.38
(+8.0%) 		🎯 +5% Target
12.1d held
16 🟢 BUY Jun 11, 2026 1:25pm ET $1,021.90 22 $22,481.69 — — —
🔴 SELL Jun 17, 2026 9:45am ET $1,104.90 22 $24,307.80 $24,604.76 +$1,826.11
(+8.1%) 		🎯 +5% Target
5.8d held
17 🟢 BUY Jun 25, 2026 2:45pm ET $1,069.44 23 $24,597.12 — — —
🔴 SELL Jun 26, 2026 9:35am ET $1,026.33 23 $23,605.70 $23,613.35 $-991.41
(-4.0%) 		🛑 -10% Stop
18.8h held
18 🟢 BUY Jun 29, 2026 3:45pm ET $1,023.13 23 $23,531.99 — — —
🔴 SELL Jul 14, 2026 9:40am ET $1,110.82 23 $25,548.86 $25,630.22 +$2,016.87
(+8.6%) 		🎯 +5% Target
14.7d held
19 🟢 BUY Jul 15, 2026 11:30am ET $1,134.39 22 $24,956.58 — — —
🔴 SELL Jul 17, 2026 9:30am ET $1,062.02 22 $23,364.38 $24,038.02 $-1,592.20
(-6.4%) 		🛑 -10% Stop
1.9d held
20 🟢 BUY Jul 20, 2026 9:30am ET $1,083.08 22 $23,827.87 — — —
🔴 SELL Jul 27, 2026 1:05pm ET $1,039.34 22 $22,865.59 $23,075.74 $-962.28
(-4.0%) 		🛑 -10% Stop
7.1d held
21 🟢 BUY Jul 28, 2026 2:15pm ET $1,040.00 22 $22,880.00 — — —
🔴 SELL Jul 29, 2026 9:55am ET $992.83 22 $21,842.26 $22,038.00 $-1,037.74
(-4.5%) 		🛑 -10% Stop
19.7h held
22 🟢 BUY Jul 31, 2026 3:35pm ET $1,020.78 21 $21,436.48 — — —
🔴 SELL Aug 21, 2026 3:35pm ET $1,038.34 21 $21,805.14 $22,406.65 +$368.65
(+1.7%) 		⏰ 30 Day Max
21d held
23 🟢 BUY Aug 24, 2026 3:55pm ET $1,036.52 21 $21,766.92 — — —
🔴 SELL Sep 14, 2026 1:15pm ET $989.32 21 $20,775.62 $21,415.34 $-991.31
(-4.6%) 		🛑 -10% Stop
20.9d held
24 🟢 BUY Sep 15, 2026 2:50pm ET $966.43 22 $21,261.46 — — —
🔴 SELL Sep 17, 2026 9:45am ET $925.11 22 $20,352.53 $20,506.41 $-908.93
(-4.3%) 		🛑 -10% Stop
1.8d held
25 🟢 BUY Sep 21, 2026 3:15pm ET $958.89 21 $20,136.69 — — —
🔴 SELL Sep 24, 2026 9:45am ET $920.37 21 $19,327.77 $19,697.49 $-808.92
(-4.0%) 		🛑 -10% Stop
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,697.49
Net Profit/Loss: +$9,697.49
Total Return: +96.97%
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