Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:31:07

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

55
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
27.4/35
Total Return
20.8/25
Win Rate
0.0/15
Profit Factor
1.9/15
Consistency
5.3/10
Raw Quality 55.4/100
× Confidence 0.99 = 55.0

30-Day Momentum

0
-13.2%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-55 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
$41,947.92
Current Value
$41,709.29
Period P&L
$-238.63
Max Drawdown
-40.5%
Sharpe Ratio
0.02

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+11.02%
Worst Trade
-5.16%
Avg Trade Return
+0.14%
Avg Hold Time
5.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$794,495.53
Estimated Fees
$0.00
Gross P&L
$-238.63
Net P&L (after fees)
$-238.63
Gross Return
-0.57%
Net Return (after fees)
-0.57%

✅ 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

📈 UVXY 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $41,947.92 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 2:20pm ET $26.92 1,558 $41,941.36 — — —
🔴 SELL Jun 29, 2026 9:40am ET $25.81 1,558 $40,212.60 $40,219.16 $-1,728.76
(-4.1%)
🛑 -10% Stop
3.8d held
2 🟢 BUY Jun 30, 2026 11:45am ET $25.24 1,593 $40,207.32 — — —
🔴 SELL Jul 6, 2026 9:30am ET $24.06 1,593 $38,327.58 $38,339.42 $-1,879.74
(-4.7%)
🛑 -10% Stop
5.9d held
3 🟢 BUY Jul 10, 2026 3:45pm ET $23.18 1,653 $38,324.80 — — —
🔴 SELL Jul 17, 2026 9:30am ET $25.74 1,653 $42,548.22 $42,562.84 +$4,223.42
(+11.0%)
🎯 +5% Target
6.7d held
4 🟢 BUY Jul 20, 2026 12:40pm ET $24.07 1,768 $42,555.76 — — —
🔴 SELL Jul 23, 2026 10:50am ET $26.13 1,768 $46,189.35 $46,196.43 +$3,633.59
(+8.5%)
🎯 +5% Target
2.9d held
5 🟢 BUY Jul 24, 2026 11:15am ET $24.68 1,871 $46,176.28 — — —
🔴 SELL Jul 29, 2026 3:50pm ET $26.76 1,871 $50,077.31 $50,097.46 +$3,901.03
(+8.4%)
🎯 +5% Target
5.2d held
6 🟢 BUY Aug 17, 2026 12:55pm ET $20.49 2,444 $50,077.81 — — —
🔴 SELL Aug 19, 2026 3:05pm ET $19.66 2,444 $48,036.82 $48,056.48 $-2,040.98
(-4.1%)
🛑 -10% Stop
2.1d held
7 🟢 BUY Aug 24, 2026 9:30am ET $19.30 2,489 $48,037.45 — — —
🔴 SELL Aug 27, 2026 10:35am ET $18.51 2,489 $46,071.39 $46,090.42 $-1,966.06
(-4.1%)
🛑 -10% Stop
3d held
8 🟢 BUY Aug 31, 2026 9:30am ET $18.67 2,469 $46,083.89 — — —
🔴 SELL Sep 3, 2026 9:30am ET $17.81 2,469 $43,972.89 $43,979.42 $-2,111.00
(-4.6%)
🛑 -10% Stop
3d held
9 🟢 BUY Sep 8, 2026 2:45pm ET $18.01 2,441 $43,962.41 — — —
🔴 SELL Sep 21, 2026 9:30am ET $17.08 2,441 $41,692.28 $41,709.29 $-2,270.13
(-5.2%)
🛑 -10% Stop
12.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $41,709.29
Net Profit/Loss: +$31,709.29
Total Return: +317.09%
Back to Victor Volume