Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:59:03

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.6/100
× Confidence 0.92 = 4.2

30-Day Momentum

18
+5.2%
30d Return
50%
Win Rate
4
Trades
1.2×
Profit Factor
Quality: 26.6 Conf: 0.66×
Accelerating (+13 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 (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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$6,588.03
Current Value
$8,468.67
Period P&L
$1,880.63
Max Drawdown
-30.6%
Sharpe Ratio
0.39

Trade Statistics (Last 3 Months)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+9.85%
Worst Trade
-6.03%
Avg Trade Return
+2.55%
Avg Hold Time
6.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$177,916.53
Estimated Fees
$0.00
Gross P&L
$1,880.63
Net P&L (after fees)
$1,880.63
Gross Return
+28.55%
Net Return (after fees)
+28.55%

✅ 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

📈 ACN 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,588.03 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 Jun 26, 2026 9:30am ET $126.44 52 $6,574.88 — — —
🔴 SELL Jul 2, 2026 11:55am ET $137.09 52 $7,128.68 $7,141.84 +$553.80
(+8.4%)
🎯 +5% Target
6.1d held
2 🟢 BUY Jul 6, 2026 3:30pm ET $136.38 52 $7,091.76 — — —
🔴 SELL Jul 9, 2026 9:30am ET $130.40 52 $6,780.80 $6,830.88 $-310.96
(-4.4%)
🛑 -10% Stop
2.8d held
3 🟢 BUY Jul 10, 2026 12:35pm ET $136.82 49 $6,704.18 — — —
🔴 SELL Jul 27, 2026 9:30am ET $150.29 49 $7,364.21 $7,490.91 +$660.03
(+9.8%)
🎯 +5% Target
16.9d held
4 🟢 BUY Jul 28, 2026 9:30am ET $160.20 46 $7,369.20 — — —
🔴 SELL Jul 29, 2026 11:05am ET $173.13 46 $7,963.98 $8,085.69 +$594.78
(+8.1%)
🎯 +5% Target
1.1d held
5 🟢 BUY Jul 30, 2026 3:25pm ET $163.06 49 $7,989.94 — — —
🔴 SELL Aug 7, 2026 3:45pm ET $176.21 49 $8,634.53 $8,730.28 +$644.59
(+8.1%)
🎯 +5% Target
8d held
6 🟢 BUY Aug 11, 2026 9:30am ET $177.73 49 $8,708.53 — — —
🔴 SELL Aug 17, 2026 2:40pm ET $170.61 49 $8,359.89 $8,381.64 $-348.64
(-4.0%)
🛑 -10% Stop
6.2d held
7 🟢 BUY Aug 18, 2026 3:25pm ET $175.49 47 $8,248.26 — — —
🔴 SELL Aug 27, 2026 11:00am ET $189.66 47 $8,914.02 $9,047.40 +$665.76
(+8.1%)
🎯 +5% Target
8.8d held
8 🟢 BUY Aug 28, 2026 3:45pm ET $189.43 47 $8,902.98 — — —
🔴 SELL Sep 8, 2026 9:30am ET $178.00 47 $8,366.00 $8,510.42 $-536.98
(-6.0%)
🛑 -10% Stop
10.7d held
9 🟢 BUY Sep 9, 2026 2:55pm ET $177.15 48 $8,503.44 — — —
🔴 SELL Sep 14, 2026 9:35am ET $191.43 48 $9,188.64 $9,195.62 +$685.20
(+8.1%)
🎯 +5% Target
4.8d held
10 🟢 BUY Sep 16, 2026 1:15pm ET $191.21 48 $9,178.08 — — —
🔴 SELL Sep 18, 2026 10:05am ET $183.36 48 $8,801.28 $8,818.82 $-376.80
(-4.1%)
🛑 -10% Stop
1.9d held
11 🟢 BUY Sep 21, 2026 3:50pm ET $186.10 47 $8,746.70 — — —
🔴 SELL Sep 24, 2026 3:20pm ET $178.65 47 $8,396.55 $8,468.67 $-350.15
(-4.0%)
🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,468.67
Net Profit/Loss: $-1,531.33
Total Return: -15.31%
Back to Victor Volume