Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:57:40

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

39
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
13.8/35
Total Return
16.1/25
Win Rate
4.7/15
Profit Factor
3.8/15
Consistency
6.3/10
Raw Quality 44.8/100
× Confidence 0.87 = 38.9

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 (87%) 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
22,218
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
263 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
$16,974.43
Current Value
$18,600.88
Period P&L
$1,626.43
Max Drawdown
-21.8%
Sharpe Ratio
0.15

Trade Statistics (Last Year)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+8.40%
Worst Trade
-5.23%
Avg Trade Return
+0.73%
Avg Hold Time
14.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$509,642.56
Estimated Fees
$0.00
Gross P&L
$1,626.43
Net P&L (after fees)
$1,626.43
Gross Return
+9.58%
Net Return (after fees)
+9.58%

✅ 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

📈 WFC 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,974.43 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 24, 2025 3:45pm ET $84.12 201 $16,907.92 — — —
🔴 SELL Oct 2, 2025 9:35am ET $80.60 201 $16,199.60 $16,266.13 $-708.32
(-4.2%)
🛑 -10% Stop
7.7d held
2 🟢 BUY Oct 3, 2025 3:35pm ET $80.89 201 $16,259.65 — — —
🔴 SELL Oct 10, 2025 3:55pm ET $77.66 201 $15,608.66 $15,615.13 $-651.00
(-4.0%)
🛑 -10% Stop
7d held
3 🟢 BUY Oct 14, 2025 9:35am ET $82.05 190 $15,589.50 — — —
🔴 SELL Nov 4, 2025 9:30am ET $86.00 190 $16,340.00 $16,365.63 +$750.50
(+4.8%)
⏰ 30 Day Max
21d held
4 🟢 BUY Nov 7, 2025 3:50pm ET $86.00 190 $16,339.05 — — —
🔴 SELL Nov 20, 2025 1:50pm ET $82.40 190 $15,656.00 $15,682.58 $-683.05
(-4.2%)
🛑 -10% Stop
12.9d held
5 🟢 BUY Nov 21, 2025 2:25pm ET $83.00 188 $15,604.00 — — —
🔴 SELL Dec 4, 2025 9:30am ET $89.76 188 $16,874.88 $16,953.46 +$1,270.88
(+8.1%)
🎯 +5% Target
12.8d held
6 🟢 BUY Dec 5, 2025 3:50pm ET $89.76 188 $16,873.94 — — —
🔴 SELL Dec 26, 2025 3:50pm ET $95.16 188 $17,890.08 $17,969.60 +$1,016.14
(+6.0%)
⏰ 30 Day Max
21d held
7 🟢 BUY Dec 30, 2025 11:25am ET $94.26 190 $17,909.40 — — —
🔴 SELL Jan 14, 2026 9:30am ET $89.33 190 $16,972.70 $17,032.90 $-936.70
(-5.2%)
🛑 -10% Stop
14.9d held
8 🟢 BUY Jan 15, 2026 2:00pm ET $89.54 190 $17,011.65 — — —
🔴 SELL Feb 5, 2026 2:00pm ET $91.98 190 $17,476.20 $17,497.45 +$464.55
(+2.7%)
⏰ 30 Day Max
21d held
9 🟢 BUY Feb 6, 2026 2:00pm ET $94.60 184 $17,405.48 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $92.10 184 $16,946.40 $17,038.37 $-459.08
(-2.6%)
📅 Sim Ended
3.9d held
10 🟢 BUY Feb 26, 2026 9:30am ET $87.55 194 $16,984.70 — — —
🔴 SELL Feb 27, 2026 9:35am ET $83.63 194 $16,224.22 $16,277.89 $-760.48
(-4.5%)
🛑 -10% Stop
1d held
11 🟢 BUY Jun 2, 2026 3:50pm ET $79.39 205 $16,275.97 — — —
🔴 SELL Jun 17, 2026 9:35am ET $86.07 205 $17,643.33 $17,645.24 +$1,367.35
(+8.4%)
🎯 +5% Target
14.7d held
12 🟢 BUY Jun 25, 2026 3:55pm ET $84.76 208 $17,630.08 — — —
🔴 SELL Jul 16, 2026 3:55pm ET $88.07 208 $18,318.56 $18,333.72 +$688.48
(+3.9%)
⏰ 30 Day Max
21d held
13 🟢 BUY Jun 25, 2026 3:55pm ET $84.76 208 $17,630.08 — — —
🔴 SELL Jul 30, 2026 9:35am ET $84.19 208 $17,511.52 $18,215.16 $-118.56
(-0.7%)
⏰ 30 Day Max
34.7d held
14 🟢 BUY Aug 11, 2026 9:30am ET $88.44 205 $18,130.20 — — —
🔴 SELL Aug 20, 2026 11:35am ET $84.86 205 $17,395.28 $17,480.24 $-734.92
(-4.1%)
🛑 -10% Stop
9.1d held
15 🟢 BUY Aug 24, 2026 9:30am ET $84.74 206 $17,456.44 — — —
🔴 SELL Sep 14, 2026 9:30am ET $90.18 206 $18,577.08 $18,600.88 +$1,120.64
(+6.4%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,600.88
Net Profit/Loss: +$8,600.88
Total Return: +86.01%
Back to Victor Volume