UVXY Victor Volume's Analysis
Last Year: 2025-09-25 to present • 44 trades in period
+39.73%
Last Year Return
$41,709.29
Current Value
41%
Win Rate
$29,849.58
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
55
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
27.4/35
Total Return
20.8/25
Win Rate
0.0/15
Profit Factor
1.9/15
Consistency
5.3/10
Raw Quality
55.4/100
× Confidence 0.99
= 55.0
30-Day Momentum
0
-13.2%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0
Conf: 0.61×
Declining (-55 vs lifetime)
Momentum below 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 (99%) 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
28,359
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 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
$29,849.58
Current Value
$41,709.29
Period P&L
$11,859.71
Max Drawdown
-40.5%
Sharpe Ratio
0.15
Trade Statistics (Last Year)
Trades in Period
44
Winners / Losers
18 /
26
Best Trade
+11.28%
Worst Trade
-9.87%
Avg Trade Return
+1.04%
Avg Hold Time
3.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,439,843.60
Estimated Fees
$0.00
Gross P&L
$11,859.71
Net P&L (after fees)
$11,859.71
Gross Return
+39.73%
Net Return (after fees)
+39.73%
✅ 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
📈 UVXY 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $29,849.58 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 2:40pm ET | $52.87 | 555 | $29,344.79 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:40pm ET | $52.75 | 555 | $29,276.25 | $29,322.32 |
$-68.54 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 6, 2025 2:55pm ET | $52.85 | 554 | $29,278.90 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $57.95 | 554 | $32,104.30 | $32,147.72 |
+$2,825.40 (+9.7%) |
🎯 +5% Target
3.9d held |
|
| 3 | 🟢 BUY | Oct 13, 2025 2:25pm ET | $55.07 | 583 | $32,106.98 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $61.28 | 583 | $35,727.70 | $35,768.44 |
+$3,620.72 (+11.3%) |
🎯 +5% Target
19.1h held |
|
| 4 | 🟢 BUY | Oct 15, 2025 11:35am ET | $57.98 | 616 | $35,712.60 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:05pm ET | $62.80 | 616 | $38,684.80 | $38,740.64 |
+$2,972.20 (+8.3%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Oct 17, 2025 3:30pm ET | $61.80 | 626 | $38,686.80 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $56.70 | 626 | $35,494.20 | $35,548.04 |
$-3,192.60 (-8.2%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Oct 21, 2025 9:30am ET | $54.35 | 654 | $35,544.90 | — | — | — |
| 🔴 SELL | Oct 23, 2025 2:05pm ET | $52.10 | 654 | $34,073.40 | $34,076.54 |
$-1,471.50 (-4.1%) |
🛑 -10% Stop
2.2d held |
|
| 7 | 🟢 BUY | Oct 24, 2025 3:15pm ET | $51.13 | 666 | $34,049.25 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $48.85 | 666 | $32,534.77 | $32,562.05 |
$-1,514.48 (-4.5%) |
🛑 -10% Stop
2.8d held |
|
| 8 | 🟢 BUY | Oct 28, 2025 9:30am ET | $48.80 | 667 | $32,549.60 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:45pm ET | $52.80 | 667 | $35,217.60 | $35,230.05 |
+$2,668.00 (+8.2%) |
🎯 +5% Target
2.3d held |
|
| 9 | 🟢 BUY | Oct 31, 2025 3:55pm ET | $53.07 | 663 | $35,186.40 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $58.34 | 663 | $38,679.09 | $38,722.74 |
+$3,492.68 (+9.9%) |
🎯 +5% Target
6.8d held |
|
| 10 | 🟢 BUY | Nov 10, 2025 10:35am ET | $50.74 | 763 | $38,713.09 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $54.88 | 763 | $41,870.01 | $41,879.65 |
+$3,156.91 (+8.2%) |
🎯 +5% Target
3.1d held |
|
| 11 | 🟢 BUY | Nov 17, 2025 2:50pm ET | $58.80 | 712 | $41,865.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $63.70 | 712 | $45,354.40 | $45,368.45 |
+$3,488.80 (+8.3%) |
🎯 +5% Target
19.2h held |
|
| 12 | 🟢 BUY | Nov 19, 2025 3:20pm ET | $59.30 | 765 | $45,364.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $53.45 | 765 | $40,889.25 | $40,893.20 |
$-4,475.25 (-9.9%) |
🛑 -10% Stop
18.2h held |
|
| 13 | 🟢 BUY | Nov 21, 2025 9:40am ET | $63.72 | 641 | $40,844.46 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:40pm ET | $61.05 | 641 | $39,133.05 | $39,181.80 |
$-1,711.41 (-4.2%) |
🛑 -10% Stop
3h held |
|
| 14 | 🟢 BUY | Nov 24, 2025 3:55pm ET | $53.95 | 726 | $39,167.70 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:40pm ET | $51.77 | 726 | $37,585.09 | $37,599.19 |
$-1,582.61 (-4.0%) |
🛑 -10% Stop
23.8h held |
|
| 15 | 🟢 BUY | Nov 26, 2025 3:55pm ET | $49.51 | 759 | $37,578.09 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:40am ET | $47.32 | 759 | $35,917.78 | $35,938.88 |
$-1,660.31 (-4.4%) |
🛑 -10% Stop
4.8d held |
|
| 16 | 🟢 BUY | Dec 2, 2025 3:50pm ET | $46.90 | 766 | $35,921.57 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:05am ET | $44.89 | 766 | $34,381.91 | $34,399.22 |
$-1,539.66 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 17 | 🟢 BUY | Dec 8, 2025 3:55pm ET | $45.67 | 753 | $34,389.51 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:55pm ET | $43.50 | 753 | $32,755.50 | $32,765.21 |
$-1,634.01 (-4.8%) |
🛑 -10% Stop
2d held |
|
| 18 | 🟢 BUY | Dec 11, 2025 3:45pm ET | $42.32 | 774 | $32,751.81 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $40.18 | 774 | $31,099.32 | $31,112.72 |
$-1,652.49 (-5.0%) |
🛑 -10% Stop
7.7d held |
|
| 19 | 🟢 BUY | Dec 22, 2025 9:30am ET | $37.70 | 825 | $31,102.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:30pm ET | $36.11 | 825 | $29,787.12 | $29,797.34 |
$-1,315.38 (-4.2%) |
🛑 -10% Stop
7.2d held |
|
| 20 | 🟢 BUY | Dec 30, 2025 1:40pm ET | $35.60 | 837 | $29,797.20 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:40am ET | $34.15 | 837 | $28,579.45 | $28,579.58 |
$-1,217.75 (-4.1%) |
🛑 -10% Stop
9.9d held |
|
| 21 | 🟢 BUY | Jan 12, 2026 12:50pm ET | $34.40 | 830 | $28,552.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $37.28 | 830 | $30,938.25 | $30,965.83 |
+$2,386.25 (+8.4%) |
🎯 +5% Target
1.9d held |
|
| 22 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $34.96 | 885 | $30,935.18 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $38.75 | 885 | $34,294.55 | $34,325.21 |
+$3,359.37 (+10.9%) |
🎯 +5% Target
4.9d held |
|
| 23 | 🟢 BUY | Jan 22, 2026 12:30pm ET | $34.83 | 985 | $34,308.93 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $37.90 | 985 | $37,331.50 | $37,347.78 |
+$3,022.57 (+8.8%) |
🎯 +5% Target
6.9d held |
|
| 24 | 🟢 BUY | Jan 30, 2026 12:05pm ET | $38.00 | 982 | $37,316.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $35.91 | 982 | $35,263.62 | $35,295.40 |
$-2,052.38 (-5.5%) |
🛑 -10% Stop
2.9d held |
|
| 25 | 🟢 BUY | Feb 3, 2026 9:30am ET | $34.96 | 1,009 | $35,274.64 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $37.87 | 1,009 | $38,210.83 | $38,231.59 |
+$2,936.19 (+8.3%) |
🎯 +5% Target
3.7h held |
|
| 26 | 🟢 BUY | Feb 4, 2026 3:50pm ET | $37.65 | 1,015 | $38,212.21 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $41.46 | 1,015 | $42,081.90 | $42,101.27 |
+$3,869.69 (+10.1%) |
🎯 +5% Target
18.3h held |
|
| 27 | 🟢 BUY | Feb 6, 2026 3:45pm ET | $36.92 | 1,140 | $42,088.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $35.43 | 1,140 | $40,390.20 | $40,402.68 |
$-1,698.60 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 28 | 🟢 BUY | Feb 26, 2026 9:30am ET | $36.53 | 1,106 | $40,402.18 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $40.01 | 1,106 | $44,245.53 | $44,246.03 |
+$3,843.35 (+9.5%) |
🎯 +5% Target
1d held |
|
| 29 | 🟢 BUY | Mar 13, 2026 1:45pm ET | $52.20 | 847 | $44,213.40 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $49.47 | 847 | $41,901.00 | $41,933.63 |
$-2,312.40 (-5.2%) |
🛑 -10% Stop
2.8d held |
|
| 30 | 🟢 BUY | Mar 18, 2026 2:30pm ET | $50.24 | 834 | $41,895.99 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $55.26 | 834 | $46,091.01 | $46,128.65 |
+$4,195.02 (+10.0%) |
🎯 +5% Target
19h held |
|
| 31 | 🟢 BUY | Mar 26, 2026 1:20pm ET | $54.30 | 849 | $46,100.70 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $58.90 | 849 | $50,006.10 | $50,034.05 |
+$3,905.40 (+8.5%) |
🎯 +5% Target
20.6h held |
|
| 32 | 🟢 BUY | Apr 16, 2026 9:35am ET | $39.34 | 1,271 | $50,001.14 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $37.44 | 1,271 | $47,592.59 | $47,625.50 |
$-2,408.55 (-4.8%) |
🛑 -10% Stop
23.9h held |
|
| 33 | 🟢 BUY | Jun 2, 2026 12:50pm ET | $29.46 | 1,616 | $47,607.36 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:20pm ET | $28.26 | 1,616 | $45,676.24 | $45,694.38 |
$-1,931.12 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 34 | 🟢 BUY | Jun 5, 2026 2:45pm ET | $30.76 | 1,485 | $45,678.60 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $29.52 | 1,485 | $43,844.62 | $43,860.40 |
$-1,833.98 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 35 | 🟢 BUY | Jun 17, 2026 1:25pm ET | $26.02 | 1,685 | $43,852.12 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:50am ET | $24.89 | 1,685 | $41,939.65 | $41,947.92 |
$-1,912.48 (-4.4%) |
🛑 -10% Stop
4.9d held |
|
| 36 | 🟢 BUY | Jun 25, 2026 2:20pm ET | $26.92 | 1,558 | $41,941.36 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:40am ET | $25.81 | 1,558 | $40,212.60 | $40,219.16 |
$-1,728.76 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 37 | 🟢 BUY | Jun 30, 2026 11:45am ET | $25.24 | 1,593 | $40,207.32 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $24.06 | 1,593 | $38,327.58 | $38,339.42 |
$-1,879.74 (-4.7%) |
🛑 -10% Stop
5.9d held |
|
| 38 | 🟢 BUY | Jul 10, 2026 3:45pm ET | $23.18 | 1,653 | $38,324.80 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $25.74 | 1,653 | $42,548.22 | $42,562.84 |
+$4,223.42 (+11.0%) |
🎯 +5% Target
6.7d held |
|
| 39 | 🟢 BUY | Jul 20, 2026 12:40pm ET | $24.07 | 1,768 | $42,555.76 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:50am ET | $26.13 | 1,768 | $46,189.35 | $46,196.43 |
+$3,633.59 (+8.5%) |
🎯 +5% Target
2.9d held |
|
| 40 | 🟢 BUY | Jul 24, 2026 11:15am ET | $24.68 | 1,871 | $46,176.28 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:50pm ET | $26.76 | 1,871 | $50,077.31 | $50,097.46 |
+$3,901.03 (+8.4%) |
🎯 +5% Target
5.2d held |
|
| 41 | 🟢 BUY | Aug 17, 2026 12:55pm ET | $20.49 | 2,444 | $50,077.81 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:05pm ET | $19.66 | 2,444 | $48,036.82 | $48,056.48 |
$-2,040.98 (-4.1%) |
🛑 -10% Stop
2.1d held |
|
| 42 | 🟢 BUY | Aug 24, 2026 9:30am ET | $19.30 | 2,489 | $48,037.45 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:35am ET | $18.51 | 2,489 | $46,071.39 | $46,090.42 |
$-1,966.06 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 43 | 🟢 BUY | Aug 31, 2026 9:30am ET | $18.67 | 2,469 | $46,083.89 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $17.81 | 2,469 | $43,972.89 | $43,979.42 |
$-2,111.00 (-4.6%) |
🛑 -10% Stop
3d held |
|
| 44 | 🟢 BUY | Sep 8, 2026 2:45pm ET | $18.01 | 2,441 | $43,962.41 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $17.08 | 2,441 | $41,692.28 | $41,709.29 |
$-2,270.13 (-5.2%) |
🛑 -10% Stop
12.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$41,709.29
Net Profit/Loss:
+$31,709.29
Total Return:
+317.09%