Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:19:19

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)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

45
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
18.2/35
Total Return
17.1/25
Win Rate
4.9/15
Profit Factor
3.9/15
Consistency
7.0/10
Raw Quality 51.1/100
× Confidence 0.87 = 44.5

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 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
$24,087.56
Current Value
$21,369.03
Period P&L
$-2,718.53
Max Drawdown
-21.8%
Sharpe Ratio
-0.68

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+2.58%
Worst Trade
-8.36%
Avg Trade Return
-2.64%
Avg Hold Time
16.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$230,376.94
Estimated Fees
$0.00
Gross P&L
$-2,718.53
Net P&L (after fees)
$-2,718.53
Gross Return
-11.29%
Net Return (after fees)
-11.29%

✅ 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

📈 AXP 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $24,087.56 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 17, 2026 9:30am ET $343.30 71 $24,374.30 — — —
🔴 SELL Jul 8, 2026 9:30am ET $345.57 71 $24,535.12 $24,666.92 +$160.82
(+0.7%)
⏰ 30 Day Max
21d held
2 🟢 BUY Jul 10, 2026 2:20pm ET $350.32 70 $24,522.40 — — —
🔴 SELL Jul 24, 2026 9:30am ET $321.04 70 $22,472.80 $22,617.32 $-2,049.60
(-8.4%)
🛑 -10% Stop
13.8d held
3 🟢 BUY Jul 27, 2026 9:30am ET $331.64 68 $22,551.86 — — —
🔴 SELL Aug 17, 2026 9:30am ET $340.20 68 $23,133.60 $23,199.06 +$581.74
(+2.6%)
⏰ 30 Day Max
21d held
4 🟢 BUY Aug 21, 2026 3:35pm ET $335.40 69 $23,142.60 — — —
🔴 SELL Sep 9, 2026 9:40am ET $321.81 69 $22,205.07 $22,261.53 $-937.53
(-4.1%)
🛑 -10% Stop
18.8d held
5 🟢 BUY Sep 16, 2026 12:55pm ET $316.65 70 $22,165.85 — — —
🔴 SELL Sep 23, 2026 9:55am ET $303.90 70 $21,273.35 $21,369.03 $-892.50
(-4.0%)
🛑 -10% Stop
6.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,369.03
Net Profit/Loss: +$11,369.03
Total Return: +113.69%
Back to Victor Volume