Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 22:49:20

No strong directional signal. Monitor for regime shift.

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)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

21
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.7/35
Total Return
13.0/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
5.5/10
Raw Quality 21.1/100
× Confidence 1.00 = 21.0

30-Day Momentum

58
+21.6%
30d Return
75%
Win Rate
4
Trades
3.0×
Profit Factor
Quality: 87.1 Conf: 0.66×
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 (100%) 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
26,310
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
$4,871.33
Current Value
$13,582.11
Period P&L
$8,710.74
Max Drawdown
-73.4%
Sharpe Ratio
0.18

Trade Statistics (Last Year)

Trades in Period
59
Winners / Losers
25 / 34
Best Trade
+84.95%
Worst Trade
-8.60%
Avg Trade Return
+2.30%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$771,674.95
Estimated Fees
$0.00
Gross P&L
$8,710.74
Net P&L (after fees)
$8,710.74
Gross Return
+178.82%
Net Return (after fees)
+178.82%

✅ 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

📈 MRNA 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 - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $4,871.33 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 22, 2025 3:50pm ET $26.59 188 $4,997.98 — — —
🔴 SELL Sep 25, 2025 9:30am ET $25.34 188 $4,763.92 $4,769.85 $-234.06
(-4.7%)
🛑 -10% Stop
2.7d held
2 🟢 BUY Sep 26, 2025 3:00pm ET $24.47 194 $4,746.21 — — —
🔴 SELL Oct 1, 2025 9:30am ET $26.57 194 $5,154.58 $5,178.22 +$408.37
(+8.6%)
🎯 +5% Target
4.8d held
3 🟢 BUY Oct 2, 2025 12:45pm ET $27.19 190 $5,166.10 — — —
🔴 SELL Oct 8, 2025 11:55am ET $29.38 190 $5,581.86 $5,593.98 +$415.76
(+8.1%)
🎯 +5% Target
6d held
4 🟢 BUY Oct 9, 2025 3:20pm ET $27.55 203 $5,591.64 — — —
🔴 SELL Oct 10, 2025 1:05pm ET $26.40 203 $5,359.20 $5,361.54 $-232.44
(-4.2%)
🛑 -10% Stop
21.8h held
5 🟢 BUY Oct 13, 2025 2:40pm ET $27.07 198 $5,358.87 — — —
🔴 SELL Oct 17, 2025 1:25pm ET $25.96 198 $5,139.88 $5,142.55 $-218.99
(-4.1%)
🛑 -10% Stop
4d held
6 🟢 BUY Oct 20, 2025 3:55pm ET $27.23 188 $5,119.24 — — —
🔴 SELL Oct 23, 2025 10:00am ET $25.93 188 $4,874.84 $4,898.15 $-244.40
(-4.8%)
🛑 -10% Stop
2.8d held
7 🟢 BUY Oct 24, 2025 3:50pm ET $26.86 182 $4,887.61 — — —
🔴 SELL Oct 28, 2025 2:35pm ET $25.76 182 $4,687.41 $4,697.95 $-200.20
(-4.1%)
🛑 -10% Stop
4d held
8 🟢 BUY Oct 29, 2025 2:40pm ET $24.51 191 $4,680.46 — — —
🔴 SELL Oct 30, 2025 11:15am ET $26.72 191 $5,103.54 $5,121.04 +$423.08
(+9.0%)
🎯 +5% Target
20.6h held
9 🟢 BUY Oct 31, 2025 1:35pm ET $27.38 187 $5,119.13 — — —
🔴 SELL Nov 3, 2025 9:40am ET $26.19 187 $4,897.53 $4,899.44 $-221.60
(-4.3%)
🛑 -10% Stop
2.9d held
10 🟢 BUY Nov 4, 2025 1:40pm ET $23.96 204 $4,886.82 — — —
🔴 SELL Nov 11, 2025 1:15pm ET $25.92 204 $5,287.68 $5,300.30 +$400.86
(+8.2%)
🎯 +5% Target
7d held
11 🟢 BUY Nov 12, 2025 1:35pm ET $26.60 199 $5,292.88 — — —
🔴 SELL Nov 13, 2025 10:55am ET $25.53 199 $5,080.47 $5,087.89 $-212.41
(-4.0%)
🛑 -10% Stop
21.3h held
12 🟢 BUY Nov 14, 2025 3:50pm ET $24.70 205 $5,063.50 — — —
🔴 SELL Nov 20, 2025 11:55am ET $23.64 205 $4,846.20 $4,870.59 $-217.30
(-4.3%)
🛑 -10% Stop
5.8d held
13 🟢 BUY Nov 21, 2025 2:05pm ET $23.91 203 $4,853.73 — — —
🔴 SELL Nov 28, 2025 12:50pm ET $25.87 203 $5,251.61 $5,268.47 +$397.88
(+8.2%)
🎯 +5% Target
7d held
14 🟢 BUY Dec 2, 2025 2:45pm ET $24.33 216 $5,255.28 — — —
🔴 SELL Dec 5, 2025 9:45am ET $26.40 216 $5,702.40 $5,715.59 +$447.12
(+8.5%)
🎯 +5% Target
2.8d held
15 🟢 BUY Dec 8, 2025 2:55pm ET $27.64 206 $5,694.79 — — —
🔴 SELL Dec 12, 2025 9:35am ET $29.87 206 $6,153.34 $6,174.15 +$458.56
(+8.1%)
🎯 +5% Target
3.8d held
16 🟢 BUY Dec 15, 2025 12:55pm ET $29.66 208 $6,169.28 — — —
🔴 SELL Dec 18, 2025 11:45am ET $32.04 208 $6,663.28 $6,668.15 +$494.00
(+8.0%)
🎯 +5% Target
3d held
17 🟢 BUY Dec 19, 2025 3:40pm ET $33.69 197 $6,635.95 — — —
🔴 SELL Dec 23, 2025 3:25pm ET $32.25 197 $6,352.27 $6,384.47 $-283.68
(-4.3%)
🛑 -10% Stop
4d held
18 🟢 BUY Dec 26, 2025 3:40pm ET $31.18 204 $6,360.72 — — —
🔴 SELL Dec 31, 2025 11:05am ET $29.82 204 $6,083.28 $6,107.03 $-277.44
(-4.4%)
🛑 -10% Stop
4.8d held
19 🟢 BUY Jan 2, 2026 3:20pm ET $30.95 197 $6,097.15 — — —
🔴 SELL Jan 6, 2026 9:30am ET $33.70 197 $6,638.90 $6,648.78 +$541.75
(+8.9%)
🎯 +5% Target
3.8d held
20 🟢 BUY Jan 7, 2026 9:30am ET $34.74 191 $6,635.34 — — —
🔴 SELL Jan 12, 2026 9:40am ET $33.28 191 $6,356.48 $6,369.92 $-278.86
(-4.2%)
🛑 -10% Stop
5d held
21 🟢 BUY Jan 13, 2026 9:40am ET $35.89 177 $6,351.65 — — —
🔴 SELL Jan 13, 2026 12:30pm ET $38.76 177 $6,860.52 $6,878.79 +$508.88
(+8.0%)
🎯 +5% Target
2.8h held
22 🟢 BUY Jan 14, 2026 3:05pm ET $40.53 169 $6,849.23 — — —
🔴 SELL Jan 21, 2026 9:30am ET $44.38 169 $7,499.38 $7,528.93 +$650.14
(+9.5%)
🎯 +5% Target
6.8d held
23 🟢 BUY Jan 22, 2026 9:30am ET $51.04 147 $7,502.73 — — —
🔴 SELL Jan 23, 2026 9:35am ET $48.01 147 $7,057.47 $7,083.67 $-445.26
(-5.9%)
🛑 -10% Stop
1d held
24 🟢 BUY Jan 26, 2026 3:15pm ET $47.73 148 $7,064.28 — — —
🔴 SELL Jan 27, 2026 2:40pm ET $45.72 148 $6,766.56 $6,785.95 $-297.72
(-4.2%)
🛑 -10% Stop
23.4h held
25 🟢 BUY Jan 28, 2026 3:30pm ET $44.90 151 $6,779.90 — — —
🔴 SELL Feb 2, 2026 9:30am ET $42.48 151 $6,414.48 $6,420.53 $-365.42
(-5.4%)
🛑 -10% Stop
4.8d held
26 🟢 BUY Feb 3, 2026 9:30am ET $43.74 146 $6,386.04 — — —
🔴 SELL Feb 3, 2026 1:15pm ET $41.75 146 $6,095.50 $6,129.99 $-290.54
(-4.5%)
🛑 -10% Stop
3.8h held
27 🟢 BUY Feb 4, 2026 2:50pm ET $43.00 142 $6,106.00 — — —
🔴 SELL Feb 5, 2026 12:50pm ET $41.17 142 $5,846.14 $5,870.13 $-259.86
(-4.3%)
🛑 -10% Stop
22h held
28 🟢 BUY Feb 6, 2026 1:15pm ET $40.40 145 $5,858.00 — — —
🔴 SELL Feb 10, 2026 10:05am ET $43.81 145 $6,351.73 $6,363.86 +$493.72
(+8.4%)
🎯 +5% Target
3.9d held
29 🟢 BUY Feb 20, 2026 3:05pm ET $49.77 127 $6,320.79 — — —
🔴 SELL Feb 23, 2026 9:55am ET $53.85 127 $6,839.58 $6,882.65 +$518.79
(+8.2%)
🎯 +5% Target
2.8d held
30 🟢 BUY Mar 2, 2026 1:15pm ET $54.36 126 $6,849.46 — — —
🔴 SELL Mar 3, 2026 9:30am ET $51.40 126 $6,475.77 $6,508.96 $-373.69
(-5.5%)
🛑 -10% Stop
20.3h held
31 🟢 BUY Mar 5, 2026 2:30pm ET $52.99 122 $6,464.78 — — —
🔴 SELL Mar 6, 2026 10:40am ET $50.76 122 $6,192.99 $6,237.17 $-271.79
(-4.2%)
🛑 -10% Stop
20.2h held
32 🟢 BUY Mar 9, 2026 3:25pm ET $55.17 113 $6,234.77 — — —
🔴 SELL Mar 13, 2026 10:55am ET $52.66 113 $5,950.58 $5,952.97 $-284.19
(-4.6%)
🛑 -10% Stop
3.8d held
33 🟢 BUY Mar 16, 2026 10:55am ET $52.96 112 $5,931.89 — — —
🔴 SELL Mar 20, 2026 3:30pm ET $50.80 112 $5,689.60 $5,710.68 $-242.29
(-4.1%)
🛑 -10% Stop
4.2d held
34 🟢 BUY Mar 25, 2026 9:30am ET $53.07 107 $5,678.30 — — —
🔴 SELL Mar 27, 2026 11:10am ET $50.84 107 $5,439.88 $5,472.26 $-238.42
(-4.2%)
🛑 -10% Stop
2.1d held
35 🟢 BUY Apr 7, 2026 2:15pm ET $49.40 110 $5,434.00 — — —
🔴 SELL Apr 15, 2026 9:30am ET $53.76 110 $5,913.60 $5,951.86 +$479.60
(+8.8%)
🎯 +5% Target
7.8d held
36 🟢 BUY Apr 23, 2026 9:30am ET $55.64 106 $5,897.84 — — —
🔴 SELL Apr 23, 2026 1:25pm ET $53.23 106 $5,642.38 $5,696.40 $-255.46
(-4.3%)
🛑 -10% Stop
3.9h held
37 🟢 BUY Apr 28, 2026 1:25pm ET $47.07 121 $5,695.47 — — —
🔴 SELL Apr 29, 2026 10:40am ET $45.15 121 $5,462.55 $5,463.48 $-232.92
(-4.1%)
🛑 -10% Stop
21.3h held
38 🟢 BUY May 8, 2026 9:30am ET $50.08 109 $5,459.26 — — —
🔴 SELL May 8, 2026 10:25am ET $54.60 109 $5,951.40 $5,955.61 +$492.13
(+9.0%)
🎯 +5% Target
55m held
39 🟢 BUY May 27, 2026 3:40pm ET $47.97 124 $5,948.28 — — —
🔴 SELL May 28, 2026 9:55am ET $45.99 124 $5,702.76 $5,710.09 $-245.52
(-4.1%)
🛑 -10% Stop
18.3h held
40 🟢 BUY May 29, 2026 11:10am ET $47.44 120 $5,692.20 — — —
🔴 SELL Jun 1, 2026 9:45am ET $45.06 120 $5,407.20 $5,425.09 $-285.00
(-5.0%)
🛑 -10% Stop
2.9d held
41 🟢 BUY Jun 2, 2026 1:10pm ET $45.12 120 $5,414.40 — — —
🔴 SELL Jun 3, 2026 2:15pm ET $49.08 120 $5,890.20 $5,900.89 +$475.80
(+8.8%)
🎯 +5% Target
1d held
42 🟢 BUY Jun 4, 2026 3:55pm ET $51.60 114 $5,882.40 — — —
🔴 SELL Jun 5, 2026 9:55am ET $49.51 114 $5,644.71 $5,663.20 $-237.69
(-4.0%)
🛑 -10% Stop
18h held
43 🟢 BUY Jun 16, 2026 9:30am ET $52.66 107 $5,634.62 — — —
🔴 SELL Jun 16, 2026 1:05pm ET $57.17 107 $6,117.19 $6,145.77 +$482.57
(+8.6%)
🎯 +5% Target
3.6h held
44 🟢 BUY Jun 23, 2026 9:30am ET $59.95 102 $6,114.90 — — —
🔴 SELL Jun 26, 2026 9:55am ET $65.58 102 $6,689.16 $6,720.03 +$574.26
(+9.4%)
🎯 +5% Target
3d held
45 🟢 BUY Jun 29, 2026 12:30pm ET $68.54 98 $6,716.43 — — —
🔴 SELL Jul 2, 2026 9:30am ET $75.80 98 $7,428.40 $7,432.00 +$711.97
(+10.6%)
🎯 +5% Target
2.9d held
46 🟢 BUY Jul 6, 2026 2:55pm ET $81.46 91 $7,412.86 — — —
🔴 SELL Jul 7, 2026 10:10am ET $77.99 91 $7,097.09 $7,116.23 $-315.77
(-4.3%)
🛑 -10% Stop
19.3h held
47 🟢 BUY Jul 9, 2026 3:20pm ET $76.62 92 $7,049.04 — — —
🔴 SELL Jul 10, 2026 9:35am ET $73.45 92 $6,757.17 $6,824.36 $-291.87
(-4.1%)
🛑 -10% Stop
18.3h held
48 🟢 BUY Jul 14, 2026 1:45pm ET $67.60 100 $6,760.00 — — —
🔴 SELL Jul 16, 2026 11:40am ET $64.42 100 $6,442.00 $6,506.36 $-318.00
(-4.7%)
🛑 -10% Stop
1.9d held
49 🟢 BUY Jul 17, 2026 3:40pm ET $61.65 105 $6,472.73 — — —
🔴 SELL Jul 21, 2026 10:50am ET $58.84 105 $6,178.21 $6,211.85 $-294.51
(-4.6%)
🛑 -10% Stop
3.8d held
50 🟢 BUY Jul 22, 2026 3:45pm ET $57.87 107 $6,191.56 — — —
🔴 SELL Jul 24, 2026 9:50am ET $55.31 107 $5,918.17 $5,938.46 $-273.39
(-4.4%)
🛑 -10% Stop
1.8d held
51 🟢 BUY Jul 27, 2026 9:55am ET $56.98 104 $5,925.92 — — —
🔴 SELL Jul 28, 2026 9:30am ET $54.47 104 $5,665.40 $5,677.94 $-260.52
(-4.4%)
🛑 -10% Stop
23.6h held
52 🟢 BUY Jul 29, 2026 1:10pm ET $54.85 103 $5,649.55 — — —
🔴 SELL Aug 5, 2026 10:10am ET $59.27 103 $6,104.81 $6,133.20 +$455.26
(+8.1%)
🎯 +5% Target
6.9d held
53 🟢 BUY Aug 7, 2026 2:00pm ET $58.32 105 $6,124.01 — — —
🔴 SELL Aug 12, 2026 11:40am ET $63.00 105 $6,615.00 $6,624.19 +$490.99
(+8.0%)
🎯 +5% Target
4.9d held
54 🟢 BUY Aug 13, 2026 12:10pm ET $63.85 103 $6,577.06 — — —
🔴 SELL Aug 19, 2026 9:30am ET $118.10 103 $12,164.24 $12,211.36 +$5,587.17
(+84.9%)
🎯 +5% Target
5.9d held
55 🟢 BUY Aug 21, 2026 3:15pm ET $146.00 83 $12,118.10 — — —
🔴 SELL Aug 24, 2026 9:30am ET $133.44 83 $11,075.52 $11,168.78 $-1,042.58
(-8.6%)
🛑 -10% Stop
2.8d held
56 🟢 BUY Aug 25, 2026 9:30am ET $147.42 75 $11,056.16 — — —
🔴 SELL Aug 25, 2026 1:35pm ET $159.34 75 $11,950.50 $12,063.12 +$894.34
(+8.1%)
🎯 +5% Target
4.1h held
57 🟢 BUY Aug 31, 2026 9:30am ET $136.68 88 $12,028.28 — — —
🔴 SELL Sep 1, 2026 11:40am ET $148.16 88 $13,038.08 $13,072.92 +$1,009.80
(+8.4%)
🎯 +5% Target
1.1d held
58 🟢 BUY Sep 2, 2026 2:10pm ET $150.29 86 $12,924.94 — — —
🔴 SELL Sep 3, 2026 10:35am ET $144.03 86 $12,386.58 $12,534.56 $-538.36
(-4.2%)
🛑 -10% Stop
20.4h held
59 🟢 BUY Sep 22, 2026 9:30am ET $169.56 73 $12,377.88 — — —
🔴 SELL Sep 22, 2026 10:50am ET $183.91 73 $13,425.43 $13,582.11 +$1,047.55
(+8.5%)
🎯 +5% Target
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,582.11
Net Profit/Loss: +$3,582.11
Total Return: +35.82%
Back to Victor Volume