Compendium › Victor Volume › VOO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
VOO
Alpaca Tradeable

Victor Volume's Analysis

Last 3 Months: 2026-06-25 to present • 3 trades in period

+1.88%
Last 3 Months Return
$14,655.32
Current Value
33%
Win Rate
$14,385.50
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:08:47

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)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

42
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
12.2/35
Total Return
13.9/25
Win Rate
12.4/15
Profit Factor
5.8/15
Consistency
7.2/10
Raw Quality 51.6/100
× Confidence 0.81 = 41.9

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 (81%) 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
$14,385.50
Current Value
$14,655.32
Period P&L
$269.82
Max Drawdown
-13.3%
Sharpe Ratio
0.59

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+2.14%
Worst Trade
-0.21%
Avg Trade Return
+0.63%
Avg Hold Time
25.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$85,248.50
Estimated Fees
$0.00
Gross P&L
$269.82
Net P&L (after fees)
$269.82
Gross Return
+1.88%
Net Return (after fees)
+1.88%

✅ 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

📈 VOO 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,385.50 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 1:55pm ET $676.07 21 $14,197.47 — — —
🔴 SELL Jul 16, 2026 1:55pm ET $690.56 21 $14,501.80 $14,689.83 +$304.33
(+2.1%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jun 25, 2026 1:55pm ET $676.07 21 $14,197.47 — — —
🔴 SELL Jul 30, 2026 9:35am ET $675.86 21 $14,193.06 $14,685.42 $-4.41
(-0.0%) 		⏰ 30 Day Max
34.8d held
3 🟢 BUY Aug 21, 2026 3:45pm ET $704.72 20 $14,094.40 — — —
🔴 SELL Sep 11, 2026 3:45pm ET $703.22 20 $14,064.30 $14,655.32 $-30.10
(-0.2%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,655.32
Net Profit/Loss: +$4,655.32
Total Return: +46.55%
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