HOOD Victor Volume's Analysis
Last Year: 2025-09-24 to present • 45 trades in period
-16.16%
Last Year Return
$54,387.83
Current Value
33%
Win Rate
$64,871.56
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
60
Lifetime
Confidence: 94%
Quality Components
Return-to-Risk
32.5/35
Total Return
22.0/25
Win Rate
1.9/15
Profit Factor
2.3/15
Consistency
5.5/10
Raw Quality
64.2/100
× Confidence 0.94
= 60.1
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 (94%) 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
29,469
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 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
$64,871.56
Current Value
$54,387.83
Period P&L
$-10,483.67
Max Drawdown
-47.7%
Sharpe Ratio
-0.03
Trade Statistics (Last Year)
Trades in Period
45
Winners / Losers
15 /
30
Best Trade
+15.64%
Worst Trade
-7.65%
Avg Trade Return
-0.17%
Avg Hold Time
3.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$5,150,517.03
Estimated Fees
$0.00
Gross P&L
$-10,483.67
Net P&L (after fees)
$-10,483.67
Gross Return
-16.16%
Net Return (after fees)
-16.16%
✅ 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
📈 HOOD 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 - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $64,871.56 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 23, 2025 3:50pm ET | $126.34 | 512 | $64,686.08 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $121.14 | 512 | $62,023.68 | $62,075.98 |
$-2,662.40 (-4.1%) |
🛑 -10% Stop
1.7d held |
|
| 2 | 🟢 BUY | Sep 26, 2025 3:50pm ET | $121.83 | 509 | $62,011.47 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:55am ET | $132.19 | 509 | $67,282.17 | $67,346.68 |
+$5,270.70 (+8.5%) |
🎯 +5% Target
2.8d held |
|
| 3 | 🟢 BUY | Sep 30, 2025 2:20pm ET | $140.63 | 478 | $67,221.14 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:30pm ET | $151.96 | 478 | $72,636.88 | $72,762.42 |
+$5,415.74 (+8.1%) |
🎯 +5% Target
9.1d held |
|
| 4 | 🟢 BUY | Oct 10, 2025 3:40pm ET | $140.18 | 519 | $72,753.42 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $133.85 | 519 | $69,468.15 | $69,477.15 |
$-3,285.27 (-4.5%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Oct 15, 2025 3:55pm ET | $134.17 | 517 | $69,365.89 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:40am ET | $127.68 | 517 | $66,010.56 | $66,121.82 |
$-3,355.33 (-4.8%) |
🛑 -10% Stop
1.7d held |
|
| 6 | 🟢 BUY | Oct 20, 2025 9:40am ET | $135.50 | 487 | $65,988.45 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $129.38 | 487 | $63,007.33 | $63,140.69 |
$-2,981.12 (-4.5%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Oct 23, 2025 2:55pm ET | $135.55 | 465 | $63,030.98 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:40am ET | $147.90 | 465 | $68,773.45 | $68,883.16 |
+$5,742.47 (+9.1%) |
🎯 +5% Target
3.8d held |
|
| 8 | 🟢 BUY | Oct 28, 2025 2:40pm ET | $147.71 | 466 | $68,832.25 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $139.99 | 466 | $65,235.34 | $65,286.25 |
$-3,596.91 (-5.2%) |
🛑 -10% Stop
1.8d held |
|
| 9 | 🟢 BUY | Oct 31, 2025 3:50pm ET | $147.47 | 442 | $65,181.74 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $137.39 | 442 | $60,726.38 | $60,830.89 |
$-4,455.36 (-6.8%) |
🛑 -10% Stop
3.8d held |
|
| 10 | 🟢 BUY | Nov 5, 2025 3:10pm ET | $144.02 | 422 | $60,776.44 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $138.16 | 422 | $58,305.59 | $58,360.04 |
$-2,470.85 (-4.1%) |
🛑 -10% Stop
18.3h held |
|
| 11 | 🟢 BUY | Nov 7, 2025 12:30pm ET | $125.18 | 466 | $58,333.93 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $138.10 | 466 | $64,354.60 | $64,380.71 |
+$6,020.67 (+10.3%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Nov 11, 2025 3:50pm ET | $131.87 | 488 | $64,352.56 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $126.45 | 488 | $61,707.60 | $61,735.75 |
$-2,644.96 (-4.1%) |
🛑 -10% Stop
1.7d held |
|
| 13 | 🟢 BUY | Nov 17, 2025 9:35am ET | $119.32 | 517 | $61,688.44 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $114.39 | 517 | $59,139.58 | $59,186.89 |
$-2,548.86 (-4.1%) |
🛑 -10% Stop
4.4h held |
|
| 14 | 🟢 BUY | Nov 18, 2025 3:50pm ET | $114.97 | 514 | $59,094.58 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $110.21 | 514 | $56,647.94 | $56,740.25 |
$-2,446.64 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 15 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $107.27 | 528 | $56,638.56 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:55pm ET | $116.11 | 528 | $61,306.08 | $61,407.77 |
+$4,667.52 (+8.2%) |
🎯 +5% Target
4d held |
|
| 16 | 🟢 BUY | Nov 28, 2025 9:30am ET | $129.18 | 475 | $61,360.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $123.37 | 475 | $58,600.75 | $58,648.02 |
$-2,759.75 (-4.5%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Dec 2, 2025 9:30am ET | $125.99 | 465 | $58,585.35 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $136.61 | 465 | $63,521.98 | $63,584.65 |
+$4,936.63 (+8.4%) |
🎯 +5% Target
2.1d held |
|
| 18 | 🟢 BUY | Dec 5, 2025 3:50pm ET | $132.16 | 481 | $63,568.96 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $126.80 | 481 | $60,990.80 | $61,006.49 |
$-2,578.16 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 19 | 🟢 BUY | Dec 12, 2025 3:50pm ET | $119.41 | 510 | $60,899.61 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:25pm ET | $114.58 | 510 | $58,433.25 | $58,540.13 |
$-2,466.36 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 20 | 🟢 BUY | Dec 16, 2025 3:50pm ET | $119.67 | 489 | $58,520.34 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $114.77 | 489 | $56,124.58 | $56,144.37 |
$-2,395.76 (-4.1%) |
🛑 -10% Stop
14.7d held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:35am ET | $112.62 | 498 | $56,084.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:55am ET | $122.07 | 498 | $60,788.37 | $60,847.98 |
+$4,703.61 (+8.4%) |
🎯 +5% Target
3.1d held |
|
| 22 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $121.90 | 499 | $60,825.61 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:30pm ET | $116.62 | 499 | $58,193.38 | $58,215.75 |
$-2,632.23 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:30am ET | $117.10 | 497 | $58,196.22 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $111.90 | 497 | $55,614.54 | $55,634.08 |
$-2,581.67 (-4.4%) |
🛑 -10% Stop
6.2d held |
|
| 24 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $108.76 | 511 | $55,576.36 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $104.28 | 511 | $53,284.53 | $53,342.25 |
$-2,291.84 (-4.1%) |
🛑 -10% Stop
11.7d held |
|
| 25 | 🟢 BUY | Jan 29, 2026 3:55pm ET | $101.25 | 526 | $53,257.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $93.50 | 526 | $49,181.00 | $49,265.75 |
$-4,076.50 (-7.7%) |
🛑 -10% Stop
3.7d held |
|
| 26 | 🟢 BUY | Feb 3, 2026 3:55pm ET | $87.08 | 565 | $49,200.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $82.66 | 565 | $46,703.13 | $46,768.67 |
$-2,497.07 (-5.1%) |
🛑 -10% Stop
17.6h held |
|
| 27 | 🟢 BUY | Feb 5, 2026 9:30am ET | $78.76 | 593 | $46,703.85 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $74.56 | 593 | $44,211.12 | $44,275.94 |
$-2,492.73 (-5.3%) |
🛑 -10% Stop
42m held |
|
| 28 | 🟢 BUY | Feb 6, 2026 3:45pm ET | $82.77 | 534 | $44,199.18 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $86.16 | 534 | $46,009.44 | $46,086.20 |
+$1,810.26 (+4.1%) |
📅 Sim Ended
3.9d held |
|
| 29 | 🟢 BUY | Feb 26, 2026 9:30am ET | $77.53 | 594 | $46,052.82 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $73.49 | 594 | $43,650.09 | $43,683.47 |
$-2,402.73 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 30 | 🟢 BUY | Mar 16, 2026 1:15pm ET | $74.86 | 583 | $43,643.38 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $71.61 | 583 | $41,748.63 | $41,788.72 |
$-1,894.75 (-4.3%) |
🛑 -10% Stop
3.9d held |
|
| 31 | 🟢 BUY | Apr 15, 2026 9:35am ET | $83.46 | 500 | $41,730.65 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $90.88 | 500 | $45,437.50 | $45,495.57 |
+$3,706.85 (+8.9%) |
🎯 +5% Target
2d held |
|
| 32 | 🟢 BUY | Apr 30, 2026 9:30am ET | $72.05 | 631 | $45,463.55 | — | — | — |
| 🔴 SELL | May 4, 2026 10:35am ET | $78.10 | 631 | $49,281.10 | $49,313.12 |
+$3,817.55 (+8.4%) |
🎯 +5% Target
4d held |
|
| 33 | 🟢 BUY | May 21, 2026 9:30am ET | $75.80 | 650 | $49,267.21 | — | — | — |
| 🔴 SELL | May 28, 2026 1:35pm ET | $82.01 | 650 | $53,306.50 | $53,352.42 |
+$4,039.30 (+8.2%) |
🎯 +5% Target
7.2d held |
|
| 34 | 🟢 BUY | Jun 2, 2026 12:45pm ET | $89.29 | 597 | $53,306.19 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $85.11 | 597 | $50,810.67 | $50,856.90 |
$-2,495.52 (-4.7%) |
🛑 -10% Stop
20.8h held |
|
| 35 | 🟢 BUY | Jun 4, 2026 9:40am ET | $84.81 | 599 | $50,801.19 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:40pm ET | $81.00 | 599 | $48,519.00 | $48,574.71 |
$-2,282.19 (-4.5%) |
🛑 -10% Stop
1.1d held |
|
| 36 | 🟢 BUY | Jun 10, 2026 9:30am ET | $86.26 | 563 | $48,562.07 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:35pm ET | $93.53 | 563 | $52,657.39 | $52,670.03 |
+$4,095.32 (+8.4%) |
🎯 +5% Target
1.3d held |
|
| 37 | 🟢 BUY | Jun 25, 2026 1:45pm ET | $94.76 | 555 | $52,594.57 | — | — | — |
| 🔴 SELL | Jun 29, 2026 1:10pm ET | $102.62 | 555 | $56,955.99 | $57,031.44 |
+$4,361.41 (+8.3%) |
🎯 +5% Target
4d held |
|
| 38 | 🟢 BUY | Jul 1, 2026 9:30am ET | $101.26 | 563 | $57,009.38 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $117.10 | 563 | $65,924.49 | $65,946.55 |
+$8,915.10 (+15.6%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Jul 10, 2026 3:55pm ET | $111.97 | 588 | $65,838.36 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:15pm ET | $107.48 | 588 | $63,198.24 | $63,306.43 |
$-2,640.12 (-4.0%) |
🛑 -10% Stop
5.9d held |
|
| 40 | 🟢 BUY | Jul 21, 2026 9:30am ET | $105.43 | 600 | $63,255.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:40am ET | $101.16 | 600 | $60,696.00 | $60,747.43 |
$-2,559.00 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 41 | 🟢 BUY | Jul 24, 2026 3:50pm ET | $94.64 | 641 | $60,667.44 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $89.82 | 641 | $57,574.62 | $57,654.61 |
$-3,092.82 (-5.1%) |
🛑 -10% Stop
3.7d held |
|
| 42 | 🟢 BUY | Jul 29, 2026 9:30am ET | $92.55 | 622 | $57,563.18 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $87.31 | 622 | $54,306.82 | $54,398.25 |
$-3,256.36 (-5.7%) |
🛑 -10% Stop
1d held |
|
| 43 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $108.28 | 502 | $54,354.05 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:40pm ET | $103.65 | 502 | $52,032.30 | $52,076.50 |
$-2,321.75 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 44 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $108.28 | 502 | $54,354.05 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $102.25 | 502 | $51,326.99 | $49,049.44 |
$-3,027.06 (-5.6%) |
🛑 -10% Stop
9.7d held |
|
| 45 | 🟢 BUY | Sep 1, 2026 9:30am ET | $105.91 | 463 | $49,036.33 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $117.44 | 463 | $54,374.72 | $54,387.83 |
+$5,338.39 (+10.9%) |
🎯 +5% Target
2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$54,387.83
Net Profit/Loss:
+$44,387.83
Total Return:
+443.88%