Compendium › Victor Volume › ARM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ARM
Alpaca Tradeable

Victor Volume's Analysis

Last 3 Months: 2026-06-25 to present • 24 trades in period

-52.71%
Last 3 Months Return
$12,417.60
Current Value
25%
Win Rate
$26,258.91
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:14:24

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

20
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.8/35
Total Return
12.4/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
5.5/10
Raw Quality 19.8/100
× Confidence 0.99 = 19.7

30-Day Momentum

14
+2.7%
30d Return
43%
Win Rate
7
Trades
1.1×
Profit Factor
Quality: 18.5 Conf: 0.78×
Cooling (-5 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$26,258.91
Current Value
$12,417.60
Period P&L
$-13,841.30
Max Drawdown
-59.4%
Sharpe Ratio
-0.34

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
6 / 18
Best Trade
+8.50%
Worst Trade
-22.64%
Avg Trade Return
-2.43%
Avg Hold Time
2.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$811,467.41
Estimated Fees
$0.00
Gross P&L
$-13,841.30
Net P&L (after fees)
$-13,841.30
Gross Return
-52.71%
Net Return (after fees)
-52.71%

✅ 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

📈 ARM 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $26,258.91 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 2:50pm ET $350.60 74 $25,944.13 — — —
🔴 SELL Jun 26, 2026 9:30am ET $332.77 74 $24,624.98 $24,939.75 $-1,319.15
(-5.1%) 		🛑 -10% Stop
18.7h held
2 🟢 BUY Jun 29, 2026 10:15am ET $308.44 80 $24,675.20 — — —
🔴 SELL Jun 29, 2026 11:55am ET $334.65 80 $26,772.00 $27,036.54 +$2,096.80
(+8.5%) 		🎯 +5% Target
1.7h held
3 🟢 BUY Jun 30, 2026 1:25pm ET $360.52 74 $26,678.48 — — —
🔴 SELL Jul 1, 2026 9:30am ET $336.45 74 $24,897.43 $25,255.50 $-1,781.05
(-6.7%) 		🛑 -10% Stop
20.1h held
4 🟢 BUY Jul 2, 2026 9:30am ET $339.66 74 $25,134.84 — — —
🔴 SELL Jul 2, 2026 11:00am ET $325.07 74 $24,055.19 $24,175.85 $-1,079.65
(-4.3%) 		🛑 -10% Stop
1.5h held
5 🟢 BUY Jul 8, 2026 9:30am ET $305.00 79 $24,095.00 — — —
🔴 SELL Jul 8, 2026 11:50am ET $292.50 79 $23,107.50 $23,188.35 $-987.50
(-4.1%) 		🛑 -10% Stop
2.3h held
6 🟢 BUY Jul 10, 2026 9:30am ET $324.03 71 $23,006.13 — — —
🔴 SELL Jul 13, 2026 9:30am ET $301.93 71 $21,437.38 $21,619.60 $-1,568.75
(-6.8%) 		🛑 -10% Stop
3d held
7 🟢 BUY Jul 14, 2026 9:35am ET $286.82 75 $21,511.13 — — —
🔴 SELL Jul 15, 2026 10:35am ET $273.70 75 $20,527.50 $20,635.98 $-983.62
(-4.6%) 		🛑 -10% Stop
1d held
8 🟢 BUY Jul 16, 2026 3:40pm ET $259.13 79 $20,471.27 — — —
🔴 SELL Jul 17, 2026 9:30am ET $248.66 79 $19,644.14 $19,808.85 $-827.13
(-4.0%) 		🛑 -10% Stop
17.8h held
9 🟢 BUY Jul 20, 2026 9:30am ET $273.84 72 $19,716.48 — — —
🔴 SELL Jul 24, 2026 2:35pm ET $262.73 72 $18,916.54 $19,008.91 $-799.94
(-4.1%) 		🛑 -10% Stop
4.2d held
10 🟢 BUY Jul 27, 2026 3:20pm ET $266.37 71 $18,912.26 — — —
🔴 SELL Jul 28, 2026 9:30am ET $247.99 71 $17,606.94 $17,703.58 $-1,305.33
(-6.9%) 		🛑 -10% Stop
18.2h held
11 🟢 BUY Jul 10, 2026 9:30am ET $324.03 71 $23,006.13 — — —
🔴 SELL Jul 30, 2026 9:30am ET $250.68 71 $17,798.28 $12,495.73 $-5,207.85
(-22.6%) 		🛑 -10% Stop
20d held
12 🟢 BUY Jul 31, 2026 9:30am ET $258.32 48 $12,399.36 — — —
🔴 SELL Jul 31, 2026 11:25am ET $246.35 48 $11,825.04 $11,921.41 $-574.32
(-4.6%) 		🛑 -10% Stop
1.9h held
13 🟢 BUY Aug 4, 2026 9:30am ET $261.88 45 $11,784.60 — — —
🔴 SELL Aug 4, 2026 3:45pm ET $282.96 45 $12,733.42 $12,870.23 +$948.82
(+8.1%) 		🎯 +5% Target
6.3h held
14 🟢 BUY Aug 6, 2026 9:30am ET $270.95 47 $12,734.42 — — —
🔴 SELL Aug 6, 2026 10:20am ET $293.76 47 $13,806.49 $13,942.30 +$1,072.07
(+8.4%) 		🎯 +5% Target
50m held
15 🟢 BUY Aug 11, 2026 12:25pm ET $268.68 51 $13,702.68 — — —
🔴 SELL Aug 18, 2026 9:30am ET $256.07 51 $13,059.65 $13,299.27 $-643.03
(-4.7%) 		🛑 -10% Stop
6.9d held
16 🟢 BUY Aug 19, 2026 3:35pm ET $250.54 53 $13,278.36 — — —
🔴 SELL Aug 24, 2026 9:30am ET $238.47 53 $12,638.91 $12,659.82 $-639.45
(-4.8%) 		🛑 -10% Stop
4.7d held
17 🟢 BUY Aug 19, 2026 3:35pm ET $250.54 53 $13,278.36 — — —
🔴 SELL Aug 26, 2026 9:35am ET $240.51 53 $12,747.03 $12,128.49 $-531.33
(-4.0%) 		🛑 -10% Stop
6.8d held
18 🟢 BUY Aug 27, 2026 12:15pm ET $252.68 48 $12,128.40 — — —
🔴 SELL Aug 28, 2026 11:55am ET $241.87 48 $11,609.76 $11,609.85 $-518.64
(-4.3%) 		🛑 -10% Stop
23.7h held
19 🟢 BUY Aug 31, 2026 3:40pm ET $241.73 48 $11,602.80 — — —
🔴 SELL Sep 1, 2026 9:35am ET $231.30 48 $11,102.40 $11,109.45 $-500.40
(-4.3%) 		🛑 -10% Stop
17.9h held
20 🟢 BUY Sep 2, 2026 3:00pm ET $234.00 47 $10,998.00 — — —
🔴 SELL Sep 4, 2026 9:50am ET $252.96 47 $11,889.12 $12,000.57 +$891.12
(+8.1%) 		🎯 +5% Target
1.8d held
21 🟢 BUY Sep 8, 2026 3:45pm ET $261.67 45 $11,774.93 — — —
🔴 SELL Sep 14, 2026 9:30am ET $242.38 45 $10,907.10 $11,132.74 $-867.83
(-7.4%) 		🛑 -10% Stop
5.7d held
22 🟢 BUY Sep 16, 2026 1:55pm ET $249.35 44 $10,971.20 — — —
🔴 SELL Sep 18, 2026 9:30am ET $269.63 44 $11,863.72 $12,025.26 +$892.52
(+8.1%) 		🎯 +5% Target
1.8d held
23 🟢 BUY Sep 21, 2026 9:30am ET $296.97 40 $11,878.80 — — —
🔴 SELL Sep 21, 2026 2:35pm ET $321.35 40 $12,854.00 $13,000.46 +$975.20
(+8.2%) 		🎯 +5% Target
5.1h held
24 🟢 BUY Sep 22, 2026 3:50pm ET $332.60 39 $12,971.40 — — —
🔴 SELL Sep 24, 2026 9:30am ET $317.65 39 $12,388.54 $12,417.60 $-582.86
(-4.5%) 		🛑 -10% Stop
1.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,417.60
Net Profit/Loss: +$2,417.60
Total Return: +24.18%
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