RBLX Victor Volume's Analysis
Last Year: 2025-09-24 to present • 37 trades in period
-51.94%
Last Year Return
$7,975.08
Current Value
22%
Win Rate
$16,595.03
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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
3
Lifetime
Confidence: 94%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality
3.5/100
× Confidence 0.94
= 3.3
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 (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
24,433
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 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
$16,595.03
Current Value
$7,975.08
Period P&L
$-8,619.95
Max Drawdown
-42.4%
Sharpe Ratio
-0.30
Trade Statistics (Last Year)
Trades in Period
37
Winners / Losers
8 /
29
Best Trade
+12.41%
Worst Trade
-8.31%
Avg Trade Return
-1.77%
Avg Hold Time
5.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$825,700.23
Estimated Fees
$0.00
Gross P&L
$-8,619.95
Net P&L (after fees)
$-8,619.95
Gross Return
-51.94%
Net Return (after fees)
-51.94%
✅ 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
📈 RBLX 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,595.03 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 2:20pm ET | $134.42 | 123 | $16,533.66 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $125.86 | 123 | $15,480.78 | $15,574.13 |
$-1,052.88 (-6.4%) |
🛑 -10% Stop
20.8d held |
|
| 2 | 🟢 BUY | Oct 6, 2025 3:50pm ET | $126.14 | 123 | $15,514.61 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:40am ET | $136.79 | 123 | $16,825.17 | $16,884.70 |
+$1,310.57 (+8.4%) |
🎯 +5% Target
7.8d held |
|
| 3 | 🟢 BUY | Oct 15, 2025 3:45pm ET | $137.97 | 122 | $16,832.34 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:10am ET | $132.42 | 122 | $16,155.24 | $16,207.60 |
$-677.10 (-4.0%) |
🛑 -10% Stop
1.8d held |
|
| 4 | 🟢 BUY | Oct 20, 2025 12:45pm ET | $133.06 | 121 | $16,100.26 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:45am ET | $127.70 | 121 | $15,451.70 | $15,559.04 |
$-648.56 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Oct 23, 2025 2:55pm ET | $129.64 | 120 | $15,556.80 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $120.53 | 120 | $14,463.60 | $14,465.84 |
$-1,093.20 (-7.0%) |
🛑 -10% Stop
6.8d held |
|
| 6 | 🟢 BUY | Oct 31, 2025 3:20pm ET | $113.21 | 127 | $14,377.04 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:05am ET | $108.02 | 127 | $13,717.91 | $13,806.71 |
$-659.13 (-4.6%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Nov 4, 2025 3:50pm ET | $103.84 | 132 | $13,707.14 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:55pm ET | $99.49 | 132 | $13,132.02 | $13,231.58 |
$-575.12 (-4.2%) |
🛑 -10% Stop
8.9d held |
|
| 8 | 🟢 BUY | Nov 14, 2025 1:30pm ET | $102.43 | 129 | $13,212.83 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $97.50 | 129 | $12,577.50 | $12,596.26 |
$-635.33 (-4.8%) |
🛑 -10% Stop
4.8d held |
|
| 9 | 🟢 BUY | Nov 20, 2025 3:50pm ET | $91.79 | 137 | $12,574.55 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $87.63 | 137 | $12,005.31 | $12,027.02 |
$-569.24 (-4.5%) |
🛑 -10% Stop
3.7d held |
|
| 10 | 🟢 BUY | Nov 25, 2025 2:55pm ET | $90.28 | 133 | $12,007.24 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:25am ET | $97.73 | 133 | $12,998.09 | $13,017.87 |
+$990.85 (+8.2%) |
🎯 +5% Target
9.8d held |
|
| 11 | 🟢 BUY | Dec 8, 2025 3:20pm ET | $96.96 | 134 | $12,991.97 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $91.67 | 134 | $12,283.78 | $12,309.68 |
$-708.19 (-5.5%) |
🛑 -10% Stop
3.8d held |
|
| 12 | 🟢 BUY | Dec 15, 2025 3:05pm ET | $87.63 | 140 | $12,268.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:30pm ET | $84.03 | 140 | $11,764.20 | $11,805.68 |
$-504.00 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $81.43 | 144 | $11,725.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $77.54 | 144 | $11,165.76 | $11,246.24 |
$-559.44 (-4.8%) |
🛑 -10% Stop
17.7d held |
|
| 14 | 🟢 BUY | Jan 7, 2026 10:10am ET | $75.82 | 148 | $11,221.36 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:50am ET | $72.51 | 148 | $10,731.48 | $10,756.36 |
$-489.88 (-4.4%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Jan 9, 2026 3:20pm ET | $72.39 | 148 | $10,713.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $78.37 | 148 | $11,598.76 | $11,641.40 |
+$885.04 (+8.3%) |
🎯 +5% Target
3.8d held |
|
| 16 | 🟢 BUY | Jan 14, 2026 3:55pm ET | $82.85 | 140 | $11,599.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:20am ET | $89.89 | 140 | $12,583.90 | $12,626.30 |
+$984.90 (+8.5%) |
🎯 +5% Target
1.8d held |
|
| 17 | 🟢 BUY | Jan 20, 2026 3:35pm ET | $78.62 | 160 | $12,579.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $75.31 | 160 | $12,049.60 | $12,096.70 |
$-529.60 (-4.2%) |
🛑 -10% Stop
20.1h held |
|
| 18 | 🟢 BUY | Jan 22, 2026 3:30pm ET | $74.62 | 162 | $12,087.63 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:05am ET | $71.35 | 162 | $11,557.89 | $11,566.96 |
$-529.74 (-4.4%) |
🛑 -10% Stop
3.8d held |
|
| 19 | 🟢 BUY | Jan 27, 2026 1:45pm ET | $72.92 | 158 | $11,520.59 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:15am ET | $69.36 | 158 | $10,958.09 | $11,004.47 |
$-562.50 (-4.9%) |
🛑 -10% Stop
2.9d held |
|
| 20 | 🟢 BUY | Feb 2, 2026 2:05pm ET | $69.01 | 159 | $10,972.59 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $65.32 | 159 | $10,386.28 | $10,418.15 |
$-586.31 (-5.3%) |
🛑 -10% Stop
19.4h held |
|
| 21 | 🟢 BUY | Feb 4, 2026 1:45pm ET | $63.69 | 163 | $10,381.47 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $60.91 | 163 | $9,928.33 | $9,965.01 |
$-453.14 (-4.4%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Feb 6, 2026 3:40pm ET | $66.93 | 148 | $9,906.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $72.63 | 148 | $10,749.24 | $10,807.87 |
+$842.86 (+8.5%) |
🎯 +5% Target
2.8d held |
|
| 23 | 🟢 BUY | Feb 11, 2026 9:30am ET | $72.73 | 148 | $10,764.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $69.05 | 148 | $10,219.40 | $10,263.23 |
$-544.64 (-5.1%) |
🛑 -10% Stop
35m held |
|
| 24 | 🟢 BUY | Feb 17, 2026 2:55pm ET | $63.39 | 161 | $10,205.79 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:15pm ET | $60.78 | 161 | $9,784.78 | $9,842.22 |
$-421.01 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 25 | 🟢 BUY | Feb 26, 2026 9:30am ET | $68.97 | 142 | $9,793.98 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:20am ET | $65.84 | 142 | $9,349.28 | $9,397.52 |
$-444.70 (-4.5%) |
🛑 -10% Stop
4.1d held |
|
| 26 | 🟢 BUY | Mar 5, 2026 9:30am ET | $68.26 | 137 | $9,351.62 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:45pm ET | $65.50 | 137 | $8,973.50 | $9,019.40 |
$-378.12 (-4.0%) |
🛑 -10% Stop
3.3h held |
|
| 27 | 🟢 BUY | Mar 25, 2026 9:30am ET | $57.27 | 157 | $8,991.39 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:00pm ET | $54.87 | 157 | $8,614.59 | $8,642.60 |
$-376.80 (-4.2%) |
🛑 -10% Stop
1.1d held |
|
| 28 | 🟢 BUY | Apr 28, 2026 9:30am ET | $57.25 | 150 | $8,587.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $54.53 | 150 | $8,180.25 | $8,235.35 |
$-407.25 (-4.7%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | May 27, 2026 9:30am ET | $46.30 | 177 | $8,195.10 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:00pm ET | $44.44 | 177 | $7,865.88 | $7,906.13 |
$-329.22 (-4.0%) |
🛑 -10% Stop
6.2d held |
|
| 30 | 🟢 BUY | May 27, 2026 9:30am ET | $46.30 | 177 | $8,195.10 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:05am ET | $44.41 | 177 | $7,860.57 | $7,571.60 |
$-334.53 (-4.1%) |
🛑 -10% Stop
8d held |
|
| 31 | 🟢 BUY | Jun 5, 2026 12:10pm ET | $41.61 | 181 | $7,531.41 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:20am ET | $45.03 | 181 | $8,150.43 | $8,190.62 |
+$619.02 (+8.2%) |
🎯 +5% Target
9.9d held |
|
| 32 | 🟢 BUY | Jun 25, 2026 3:50pm ET | $46.48 | 176 | $8,180.48 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $52.25 | 176 | $9,196.00 | $9,206.14 |
+$1,015.52 (+12.4%) |
🎯 +5% Target
3.7d held |
|
| 33 | 🟢 BUY | Jun 30, 2026 9:30am ET | $54.90 | 167 | $9,168.28 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $52.36 | 167 | $8,744.12 | $8,781.98 |
$-424.16 (-4.6%) |
🛑 -10% Stop
17d held |
|
| 34 | 🟢 BUY | Jul 20, 2026 11:20am ET | $54.28 | 161 | $8,739.08 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $51.26 | 161 | $8,252.86 | $8,295.76 |
$-486.22 (-5.6%) |
🛑 -10% Stop
1.9d held |
|
| 35 | 🟢 BUY | Jun 30, 2026 9:30am ET | $54.90 | 167 | $9,168.28 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $50.34 | 167 | $8,406.78 | $7,534.26 |
$-761.50 (-8.3%) |
🛑 -10% Stop
30d held |
|
| 36 | 🟢 BUY | Aug 18, 2026 1:00pm ET | $38.51 | 195 | $7,508.48 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $43.19 | 195 | $8,421.08 | $8,446.86 |
+$912.60 (+12.2%) |
🎯 +5% Target
15.9d held |
|
| 37 | 🟢 BUY | Sep 22, 2026 12:00pm ET | $50.37 | 167 | $8,411.79 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:25pm ET | $47.54 | 167 | $7,940.01 | $7,975.08 |
$-471.78 (-5.6%) |
🛑 -10% Stop
2.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,975.08
Net Profit/Loss:
$-2,024.92
Total Return:
-20.25%