Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 04:07:23

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.6/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality 5.9/100
× Confidence 0.88 = 5.3

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 (88%) 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
$7,193.06
Current Value
$7,533.89
Period P&L
$340.82
Max Drawdown
-30.0%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+10.99%
Worst Trade
-4.39%
Avg Trade Return
+0.79%
Avg Hold Time
7.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$123,574.38
Estimated Fees
$0.00
Gross P&L
$340.82
Net P&L (after fees)
$340.82
Gross Return
+4.74%
Net Return (after fees)
+4.74%

✅ 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

📈 CMCSA 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,193.06 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 24, 2026 2:10pm ET $22.66 317 $7,183.22 — — —
🔴 SELL Jun 29, 2026 9:30am ET $25.15 317 $7,972.55 $7,980.81 +$789.33
(+11.0%)
🎯 +5% Target
4.8d held
2 🟢 BUY Jun 30, 2026 9:30am ET $24.94 320 $7,980.80 — — —
🔴 SELL Jul 1, 2026 2:10pm ET $23.92 320 $7,656.00 $7,656.01 $-324.80
(-4.1%)
🛑 -10% Stop
1.2d held
3 🟢 BUY Jul 10, 2026 3:15pm ET $23.64 323 $7,634.11 — — —
🔴 SELL Jul 23, 2026 11:35am ET $22.61 323 $7,304.64 $7,326.55 $-329.46
(-4.3%)
🛑 -10% Stop
12.8d held
4 🟢 BUY Jul 24, 2026 2:10pm ET $22.33 328 $7,325.88 — — —
🔴 SELL Jul 28, 2026 11:30am ET $24.15 328 $7,921.20 $7,921.87 +$595.32
(+8.1%)
🎯 +5% Target
3.9d held
5 🟢 BUY Jul 29, 2026 1:50pm ET $24.71 320 $7,907.20 — — —
🔴 SELL Jul 30, 2026 9:55am ET $23.63 320 $7,560.00 $7,574.67 $-347.20
(-4.4%)
🛑 -10% Stop
20.1h held
6 🟢 BUY Aug 3, 2026 9:30am ET $24.77 305 $7,554.85 — — —
🔴 SELL Aug 19, 2026 9:55am ET $26.78 305 $8,169.42 $8,189.24 +$614.57
(+8.1%)
🎯 +5% Target
16d held
7 🟢 BUY Aug 21, 2026 3:40pm ET $26.82 305 $8,180.10 — — —
🔴 SELL Sep 9, 2026 11:20am ET $25.74 305 $7,850.70 $7,859.84 $-329.40
(-4.0%)
🛑 -10% Stop
18.8d held
8 🟢 BUY Sep 15, 2026 11:10am ET $24.68 318 $7,849.83 — — —
🔴 SELL Sep 16, 2026 3:25pm ET $23.66 318 $7,523.88 $7,533.89 $-325.95
(-4.2%)
🛑 -10% Stop
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,533.89
Net Profit/Loss: $-2,466.11
Total Return: -24.66%
Back to Victor Volume