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

Victor Volume's Analysis

Last Year: 2025-09-24 to present • 26 trades in period

+1.18%
Last Year Return
$7,565.81
Current Value
46%
Win Rate
$7,477.87
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:48:41

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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.1/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality 5.9/100
× Confidence 0.92 = 5.5

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 (92%) 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
20,322
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
257 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
$7,477.87
Current Value
$7,565.81
Period P&L
$87.94
Max Drawdown
-50.5%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
26
Winners / Losers
12 / 14
Best Trade
+8.74%
Worst Trade
-13.12%
Avg Trade Return
+0.31%
Avg Hold Time
12.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$372,630.91
Estimated Fees
$0.00
Gross P&L
$87.94
Net P&L (after fees)
$87.94
Gross Return
+1.18%
Net Return (after fees)
+1.18%

✅ 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

📈 REGN 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: 257 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,477.87 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 11:25am ET $559.33 13 $7,271.29 — — —
🔴 SELL Sep 30, 2025 11:25am ET $563.30 13 $7,322.90 $7,388.05 +$51.61
(+0.7%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Oct 1, 2025 3:15pm ET $600.70 12 $7,208.40 — — —
🔴 SELL Oct 8, 2025 2:50pm ET $573.62 12 $6,883.44 $7,063.09 $-324.96
(-4.5%) 		🛑 -10% Stop
7d held
3 🟢 BUY Oct 9, 2025 3:05pm ET $565.33 12 $6,783.96 — — —
🔴 SELL Oct 13, 2025 9:45am ET $542.01 12 $6,504.12 $6,783.25 $-279.84
(-4.1%) 		🛑 -10% Stop
3.8d held
4 🟢 BUY Oct 14, 2025 1:40pm ET $570.47 11 $6,275.12 — — —
🔴 SELL Oct 28, 2025 9:35am ET $620.35 11 $6,823.80 $7,331.93 +$548.68
(+8.7%) 		🎯 +5% Target
13.8d held
5 🟢 BUY Oct 29, 2025 3:50pm ET $653.51 11 $7,188.56 — — —
🔴 SELL Nov 4, 2025 3:10pm ET $627.07 11 $6,897.77 $7,041.15 $-290.78
(-4.0%) 		🛑 -10% Stop
6d held
6 🟢 BUY Nov 6, 2025 9:30am ET $648.06 10 $6,480.55 — — —
🔴 SELL Nov 13, 2025 10:00am ET $703.17 10 $7,031.70 $7,592.30 +$551.15
(+8.5%) 		🎯 +5% Target
7d held
7 🟢 BUY Nov 14, 2025 11:30am ET $695.79 10 $6,957.90 — — —
🔴 SELL Nov 20, 2025 11:10am ET $751.94 10 $7,519.35 $8,153.75 +$561.45
(+8.1%) 		🎯 +5% Target
6d held
8 🟢 BUY Nov 21, 2025 1:45pm ET $757.93 10 $7,579.25 — — —
🔴 SELL Dec 3, 2025 1:05pm ET $727.56 10 $7,275.55 $7,850.05 $-303.70
(-4.0%) 		🛑 -10% Stop
12d held
9 🟢 BUY Dec 4, 2025 2:35pm ET $723.98 10 $7,239.80 — — —
🔴 SELL Dec 9, 2025 3:50pm ET $694.06 10 $6,940.60 $7,550.85 $-299.20
(-4.1%) 		🛑 -10% Stop
5.1d held
10 🟢 BUY Dec 11, 2025 2:05pm ET $739.26 10 $7,392.60 — — —
🔴 SELL Jan 2, 2026 9:30am ET $769.55 10 $7,695.50 $7,853.75 +$302.90
(+4.1%) 		⏰ 30 Day Max
21.8d held
11 🟢 BUY Jan 5, 2026 10:05am ET $759.08 10 $7,590.80 — — —
🔴 SELL Jan 9, 2026 10:00am ET $820.05 10 $8,200.45 $8,463.40 +$609.65
(+8.0%) 		🎯 +5% Target
4d held
12 🟢 BUY Jan 12, 2026 1:50pm ET $768.17 11 $8,449.87 — — —
🔴 SELL Jan 16, 2026 10:00am ET $736.35 11 $8,099.80 $8,113.32 $-350.07
(-4.1%) 		🛑 -10% Stop
3.8d held
13 🟢 BUY Jan 20, 2026 11:30am ET $732.74 11 $8,060.14 — — —
🔴 SELL Feb 10, 2026 11:30am ET $775.73 11 $8,533.03 $8,586.21 +$472.89
(+5.9%) 		⏰ 30 Day Max
21d held
14 🟢 BUY Feb 17, 2026 3:25pm ET $792.14 10 $7,921.40 — — —
🔴 SELL Feb 26, 2026 11:00am ET $759.83 10 $7,598.25 $8,263.06 $-323.15
(-4.1%) 		🛑 -10% Stop
8.8d held
15 🟢 BUY Feb 27, 2026 11:55am ET $782.11 10 $7,821.15 — — —
🔴 SELL Mar 12, 2026 2:20pm ET $749.28 10 $7,492.75 $7,934.66 $-328.40
(-4.2%) 		🛑 -10% Stop
13.1d held
16 🟢 BUY Feb 27, 2026 11:55am ET $782.11 10 $7,821.15 — — —
🔴 SELL Mar 23, 2026 9:30am ET $740.50 10 $7,405.00 $7,518.51 $-416.15
(-5.3%) 		🛑 -10% Stop
23.9d held
17 🟢 BUY Mar 24, 2026 2:55pm ET $739.71 10 $7,397.05 — — —
🔴 SELL Apr 14, 2026 2:55pm ET $754.21 10 $7,542.10 $7,663.56 +$145.05
(+2.0%) 		⏰ 30 Day Max
21d held
18 🟢 BUY Apr 20, 2026 12:25pm ET $749.83 10 $7,498.30 — — —
🔴 SELL Apr 29, 2026 9:30am ET $703.09 10 $7,030.90 $7,196.16 $-467.40
(-6.2%) 		🛑 -10% Stop
8.9d held
19 🟢 BUY May 5, 2026 3:20pm ET $704.43 10 $7,044.30 — — —
🔴 SELL May 18, 2026 9:30am ET $612.01 10 $6,120.10 $6,271.96 $-924.20
(-13.1%) 		🛑 -10% Stop
12.8d held
20 🟢 BUY May 21, 2026 1:15pm ET $642.80 9 $5,785.24 — — —
🔴 SELL May 29, 2026 12:00pm ET $616.78 9 $5,551.02 $6,037.74 $-234.22
(-4.0%) 		🛑 -10% Stop
7.9d held
21 🟢 BUY Jun 2, 2026 1:30pm ET $595.65 10 $5,956.45 — — —
🔴 SELL Jun 23, 2026 1:30pm ET $617.69 10 $6,176.90 $6,258.19 +$220.45
(+3.7%) 		⏰ 30 Day Max
21d held
22 🟢 BUY Jun 25, 2026 2:30pm ET $625.07 10 $6,250.70 — — —
🔴 SELL Jul 7, 2026 3:35pm ET $675.41 10 $6,754.10 $6,761.59 +$503.40
(+8.1%) 		🎯 +5% Target
12d held
23 🟢 BUY Jul 10, 2026 2:15pm ET $662.41 10 $6,624.05 — — —
🔴 SELL Jul 30, 2026 12:35pm ET $718.09 10 $7,180.91 $7,318.45 +$556.86
(+8.4%) 		🎯 +5% Target
19.9d held
24 🟢 BUY Aug 6, 2026 2:05pm ET $766.48 9 $6,898.32 — — —
🔴 SELL Aug 19, 2026 9:45am ET $832.78 9 $7,495.02 $7,915.15 +$596.70
(+8.6%) 		🎯 +5% Target
12.8d held
25 🟢 BUY Aug 21, 2026 3:40pm ET $833.36 9 $7,500.24 — — —
🔴 SELL Aug 28, 2026 9:35am ET $797.55 9 $7,177.95 $7,592.86 $-322.29
(-4.3%) 		🛑 -10% Stop
6.7d held
26 🟢 BUY Aug 31, 2026 3:40pm ET $800.47 9 $7,204.19 — — —
🔴 SELL Sep 21, 2026 3:40pm ET $797.46 9 $7,177.14 $7,565.81 $-27.05
(-0.4%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,565.81
Net Profit/Loss: $-2,434.19
Total Return: -24.34%
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