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

Victor Volume's Analysis

Last 3 Months: 2026-06-24 to present • 3 trades in period

+0.71%
Last 3 Months Return
$15,223.93
Current Value
33%
Win Rate
$15,116.35
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 22:17:36

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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

42
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
11.9/35
Total Return
14.3/25
Win Rate
10.0/15
Profit Factor
6.9/15
Consistency
7.6/10
Raw Quality 50.7/100
× Confidence 0.82 = 41.8

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 (82%) 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
$15,116.35
Current Value
$15,223.93
Period P&L
$107.59
Max Drawdown
-15.3%
Sharpe Ratio
0.24

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+1.67%
Worst Trade
-0.54%
Avg Trade Return
+0.24%
Avg Hold Time
25.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$90,120.00
Estimated Fees
$0.00
Gross P&L
$107.59
Net P&L (after fees)
$107.59
Gross Return
+0.71%
Net Return (after fees)
+0.71%

✅ 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

📈 VTI 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,116.35 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 2:15pm ET $364.70 41 $14,952.70 — — —
🔴 SELL Jul 16, 2026 2:15pm ET $370.80 41 $15,202.80 $15,366.44 +$250.10
(+1.7%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jun 25, 2026 2:15pm ET $364.70 41 $14,952.70 — — —
🔴 SELL Jul 30, 2026 9:35am ET $363.20 41 $14,891.00 $15,304.73 $-61.71
(-0.4%) 		⏰ 30 Day Max
34.8d held
3 🟢 BUY Aug 24, 2026 1:10pm ET $377.52 40 $15,100.80 — — —
🔴 SELL Sep 14, 2026 1:10pm ET $375.50 40 $15,020.00 $15,223.93 $-80.80
(-0.5%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,223.93
Net Profit/Loss: +$5,223.93
Total Return: +52.24%
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