Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:58:17

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
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

33
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
9.5/35
Total Return
14.1/25
Win Rate
5.0/15
Profit Factor
2.6/15
Consistency
5.8/10
Raw Quality 36.9/100
× Confidence 0.91 = 33.5

30-Day Momentum

0
-4.7%
30d Return
33%
Win Rate
3
Trades
0.9×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-33 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 (91%) 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
$11,131.22
Current Value
$14,875.35
Period P&L
$3,744.13
Max Drawdown
-17.9%
Sharpe Ratio
0.67

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
6 / 2
Best Trade
+8.14%
Worst Trade
-8.06%
Avg Trade Return
+4.04%
Avg Hold Time
14.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$211,220.09
Estimated Fees
$0.00
Gross P&L
$3,744.13
Net P&L (after fees)
$3,744.13
Gross Return
+33.64%
Net Return (after fees)
+33.64%

✅ 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

📈 AMGN 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,131.22 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 25, 2026 3:35pm ET $354.60 31 $10,992.60 — — —
🔴 SELL Jul 16, 2026 3:35pm ET $369.45 31 $11,453.10 $11,591.72 +$460.50
(+4.2%)
⏰ 30 Day Max
21d held
2 🟢 BUY Jul 17, 2026 3:50pm ET $365.70 31 $11,336.85 — — —
🔴 SELL Jul 28, 2026 10:05am ET $395.11 31 $12,248.56 $12,503.43 +$911.71
(+8.0%)
🎯 +5% Target
10.8d held
3 🟢 BUY Jun 25, 2026 3:35pm ET $354.60 31 $10,992.60 — — —
🔴 SELL Jul 30, 2026 9:35am ET $383.07 31 $11,875.17 $13,386.00 +$882.57
(+8.0%)
🎯 +5% Target
34.8d held
4 🟢 BUY Jul 31, 2026 1:10pm ET $384.17 34 $13,061.78 — — —
🔴 SELL Aug 5, 2026 10:35am ET $415.44 34 $14,124.96 $14,449.18 +$1,063.18
(+8.1%)
🎯 +5% Target
4.9d held
5 🟢 BUY Aug 7, 2026 3:15pm ET $409.86 35 $14,345.10 — — —
🔴 SELL Aug 19, 2026 3:20pm ET $442.94 35 $15,502.90 $15,606.98 +$1,157.80
(+8.1%)
🎯 +5% Target
12d held
6 🟢 BUY Aug 21, 2026 3:40pm ET $438.64 35 $15,352.40 — — —
🔴 SELL Sep 8, 2026 9:30am ET $403.29 35 $14,115.15 $14,369.73 $-1,237.25
(-8.1%)
🛑 -10% Stop
17.7d held
7 🟢 BUY Sep 9, 2026 2:20pm ET $392.44 36 $14,127.84 — — —
🔴 SELL Sep 15, 2026 9:50am ET $376.09 36 $13,539.24 $13,781.13 $-588.60
(-4.2%)
🛑 -10% Stop
5.8d held
8 🟢 BUY Sep 16, 2026 3:20pm ET $375.80 36 $13,528.80 — — —
🔴 SELL Sep 22, 2026 10:55am ET $406.20 36 $14,623.02 $14,875.35 +$1,094.22
(+8.1%)
🎯 +5% Target
5.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,875.35
Net Profit/Loss: +$4,875.35
Total Return: +48.75%
Back to Victor Volume