Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:30:55

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

18
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
2.1/35
Total Return
11.0/25
Win Rate
0.2/15
Profit Factor
0.4/15
Consistency
4.9/10
Raw Quality 18.5/100
× Confidence 0.98 = 18.2

30-Day Momentum

2
-11.0%
30d Return
20%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-16 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 (98%) 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
$262.72
Current Value
$11,998.53
Period P&L
$615.30
Max Drawdown
-33.8%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+12.37%
Worst Trade
-6.21%
Avg Trade Return
+0.99%
Avg Hold Time
7.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$277,040.16
Estimated Fees
$0.00
Gross P&L
$615.30
Net P&L (after fees)
$615.30
Gross Return
+234.20%
Net Return (after fees)
+234.20%

✅ 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

📈 NET 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 $262.72 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 23, 2026 9:30am ET $220.07 50 $11,003.50 — — —
🔴 SELL Jun 29, 2026 9:30am ET $238.40 50 $11,920.00 $12,065.73 +$916.50
(+8.3%)
🎯 +5% Target
6d held
2 🟢 BUY Jun 23, 2026 9:30am ET $220.07 50 $11,003.50 — — —
🔴 SELL Jul 6, 2026 9:30am ET $247.29 50 $12,364.75 $13,426.98 +$1,361.25
(+12.4%)
🎯 +5% Target
13d held
3 🟢 BUY Jul 8, 2026 2:45pm ET $270.90 49 $13,274.10 — — —
🔴 SELL Jul 27, 2026 10:40am ET $258.29 49 $12,656.21 $12,809.09 $-617.89
(-4.7%)
🛑 -10% Stop
18.8d held
4 🟢 BUY Jul 8, 2026 2:45pm ET $270.90 49 $13,274.10 — — —
🔴 SELL Jul 30, 2026 9:35am ET $276.07 49 $13,527.43 $13,062.42 +$253.33
(+1.9%)
⏰ 30 Day Max
21.8d held
5 🟢 BUY Jul 31, 2026 2:50pm ET $279.66 46 $12,864.36 — — —
🔴 SELL Aug 4, 2026 1:50pm ET $302.04 46 $13,893.84 $14,091.90 +$1,029.48
(+8.0%)
🎯 +5% Target
4d held
6 🟢 BUY Aug 18, 2026 9:30am ET $304.05 46 $13,986.30 — — —
🔴 SELL Aug 19, 2026 9:50am ET $290.86 46 $13,379.56 $13,485.16 $-606.74
(-4.3%)
🛑 -10% Stop
1d held
7 🟢 BUY Aug 21, 2026 12:55pm ET $290.73 46 $13,373.35 — — —
🔴 SELL Aug 25, 2026 11:20am ET $278.94 46 $12,831.24 $12,943.05 $-542.11
(-4.1%)
🛑 -10% Stop
3.9d held
8 🟢 BUY Aug 27, 2026 9:30am ET $298.75 43 $12,846.25 — — —
🔴 SELL Sep 1, 2026 12:30pm ET $285.08 43 $12,258.53 $12,355.33 $-587.72
(-4.6%)
🛑 -10% Stop
5.1d held
9 🟢 BUY Aug 27, 2026 9:30am ET $298.75 43 $12,846.25 — — —
🔴 SELL Sep 3, 2026 11:40am ET $280.20 43 $12,048.39 $11,557.47 $-797.86
(-6.2%)
🛑 -10% Stop
7.1d held
10 🟢 BUY Sep 8, 2026 1:15pm ET $284.95 40 $11,398.00 — — —
🔴 SELL Sep 9, 2026 10:00am ET $308.45 40 $12,338.00 $12,497.47 +$940.00
(+8.2%)
🎯 +5% Target
20.8h held
11 🟢 BUY Sep 17, 2026 1:15pm ET $330.42 37 $12,225.72 — — —
🔴 SELL Sep 18, 2026 10:05am ET $316.94 37 $11,726.78 $11,998.53 $-498.94
(-4.1%)
🛑 -10% Stop
20.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,998.53
Net Profit/Loss: +$1,998.53
Total Return: +19.99%
Back to Victor Volume