Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:02:02

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.2/10
Raw Quality 3.2/100
× Confidence 0.99 = 3.2

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 (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
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
$3,093.74
Current Value
$3,261.18
Period P&L
$167.38
Max Drawdown
-75.4%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+8.34%
Worst Trade
-4.75%
Avg Trade Return
+0.95%
Avg Hold Time
7.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$46,648.07
Estimated Fees
$0.00
Gross P&L
$167.38
Net P&L (after fees)
$167.38
Gross Return
+5.41%
Net Return (after fees)
+5.41%

✅ 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

📈 SQQQ 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $3,093.74 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 2:30pm ET $39.44 78 $3,076.33 — — —
🔴 SELL Jun 30, 2026 9:30am ET $37.64 78 $2,935.92 $2,953.39 $-140.41
(-4.6%)
🛑 -10% Stop
4.8d held
2 🟢 BUY Jul 1, 2026 9:30am ET $37.73 78 $2,942.95 — — —
🔴 SELL Jul 7, 2026 10:25am ET $40.88 78 $3,188.25 $3,198.69 +$245.30
(+8.3%)
🎯 +5% Target
6d held
3 🟢 BUY Jul 10, 2026 2:10pm ET $37.74 84 $3,169.74 — — —
🔴 SELL Jul 16, 2026 1:40pm ET $40.78 84 $3,425.94 $3,454.89 +$256.20
(+8.1%)
🎯 +5% Target
6d held
4 🟢 BUY Jul 20, 2026 12:40pm ET $41.71 82 $3,419.81 — — —
🔴 SELL Jul 24, 2026 3:10pm ET $45.07 82 $3,695.74 $3,730.82 +$275.93
(+8.1%)
🎯 +5% Target
4.1d held
5 🟢 BUY Jul 28, 2026 9:30am ET $46.75 79 $3,693.24 — — —
🔴 SELL Jul 30, 2026 10:30am ET $44.72 79 $3,532.88 $3,570.46 $-160.36
(-4.3%)
🛑 -10% Stop
2d held
6 🟢 BUY Aug 21, 2026 3:50pm ET $39.01 91 $3,550.36 — — —
🔴 SELL Aug 28, 2026 11:00am ET $37.38 91 $3,402.03 $3,422.13 $-148.33
(-4.2%)
🛑 -10% Stop
6.8d held
7 🟢 BUY Aug 31, 2026 3:55pm ET $38.50 88 $3,387.91 — — —
🔴 SELL Sep 21, 2026 9:30am ET $36.67 88 $3,226.96 $3,261.18 $-160.95
(-4.8%)
🛑 -10% Stop
20.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,261.18
Net Profit/Loss: $-6,738.82
Total Return: -67.39%
Back to Victor Volume