Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:06:05

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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

29
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
7.3/35
Total Return
14.1/25
Win Rate
3.0/15
Profit Factor
3.1/15
Consistency
6.1/10
Raw Quality 33.6/100
× Confidence 0.86 = 29.0

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 (86%) 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
24,059
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
$10,906.14
Current Value
$14,847.51
Period P&L
$3,941.37
Max Drawdown
-23.1%
Sharpe Ratio
0.49

Trade Statistics (Last Year)

Trades in Period
14
Winners / Losers
10 / 4
Best Trade
+13.46%
Worst Trade
-7.12%
Avg Trade Return
+2.75%
Avg Hold Time
17.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$354,498.62
Estimated Fees
$0.00
Gross P&L
$3,941.37
Net P&L (after fees)
$3,941.37
Gross Return
+36.14%
Net Return (after fees)
+36.14%

✅ 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

📈 XOM 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,906.14 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 8, 2025 3:35pm ET $109.65 95 $10,416.75 — — —
🔴 SELL Sep 29, 2025 3:35pm ET $113.84 95 $10,814.33 $10,868.62 +$397.57
(+3.8%)
⏰ 30 Day Max
21d held
2 🟢 BUY Sep 30, 2025 3:35pm ET $112.26 96 $10,776.48 — — —
🔴 SELL Oct 21, 2025 3:35pm ET $112.62 96 $10,811.52 $10,903.66 +$35.04
(+0.3%)
⏰ 30 Day Max
21d held
3 🟢 BUY Oct 22, 2025 3:45pm ET $115.01 94 $10,810.94 — — —
🔴 SELL Nov 12, 2025 2:45pm ET $118.03 94 $11,094.82 $11,187.54 +$283.88
(+2.6%)
⏰ 30 Day Max
21d held
4 🟢 BUY Nov 13, 2025 3:55pm ET $118.80 94 $11,166.73 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $117.14 94 $11,011.16 $11,031.97 $-155.57
(-1.4%)
⏰ 30 Day Max
21d held
5 🟢 BUY Dec 8, 2025 3:50pm ET $115.96 95 $11,015.73 — — —
🔴 SELL Dec 29, 2025 3:50pm ET $120.50 95 $11,447.50 $11,463.75 +$431.78
(+3.9%)
⏰ 30 Day Max
21d held
6 🟢 BUY Dec 31, 2025 3:30pm ET $120.30 95 $11,428.50 — — —
🔴 SELL Jan 14, 2026 1:10pm ET $129.93 95 $12,343.36 $12,378.61 +$914.86
(+8.0%)
🎯 +5% Target
13.9d held
7 🟢 BUY Jan 15, 2026 3:30pm ET $129.07 95 $12,261.65 — — —
🔴 SELL Jan 29, 2026 9:30am ET $141.36 95 $13,428.73 $13,545.68 +$1,167.08
(+9.5%)
🎯 +5% Target
13.8d held
8 🟢 BUY Jan 30, 2026 3:35pm ET $141.39 95 $13,431.58 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $151.01 95 $14,345.95 $14,460.06 +$914.37
(+6.8%)
📅 Sim Ended
10.9d held
9 🟢 BUY Apr 16, 2026 9:30am ET $150.82 95 $14,327.91 — — —
🔴 SELL Apr 17, 2026 9:30am ET $144.38 95 $13,716.10 $13,848.25 $-611.81
(-4.3%)
🛑 -10% Stop
1d held
10 🟢 BUY Jun 2, 2026 3:45pm ET $150.20 92 $13,818.40 — — —
🔴 SELL Jun 15, 2026 9:30am ET $139.51 92 $12,834.46 $12,864.31 $-983.94
(-7.1%)
🛑 -10% Stop
12.7d held
11 🟢 BUY Jun 25, 2026 3:50pm ET $137.24 93 $12,763.78 — — —
🔴 SELL Jul 16, 2026 3:50pm ET $146.04 93 $13,581.72 $13,682.24 +$817.93
(+6.4%)
⏰ 30 Day Max
21d held
12 🟢 BUY Jun 25, 2026 3:50pm ET $137.24 93 $12,763.78 — — —
🔴 SELL Jul 30, 2026 9:30am ET $155.72 93 $14,481.96 $15,400.42 +$1,718.18
(+13.5%)
🎯 +5% Target
34.7d held
13 🟢 BUY Aug 21, 2026 3:30pm ET $165.05 93 $15,349.65 — — —
🔴 SELL Aug 26, 2026 9:30am ET $158.16 93 $14,709.34 $14,760.11 $-640.31
(-4.2%)
🛑 -10% Stop
4.8d held
14 🟢 BUY Aug 31, 2026 9:30am ET $160.10 92 $14,729.20 — — —
🔴 SELL Sep 21, 2026 9:30am ET $161.05 92 $14,816.60 $14,847.51 +$87.40
(+0.6%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,847.51
Net Profit/Loss: +$4,847.51
Total Return: +48.48%
Back to Victor Volume