Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:20:57

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)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

32
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
9.4/35
Total Return
14.4/25
Win Rate
4.9/15
Profit Factor
2.3/15
Consistency
5.8/10
Raw Quality 36.8/100
× Confidence 0.87 = 31.9

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 (87%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)

Period Start Capital
$11,835.14
Current Value
$15,308.85
Period P&L
$3,473.68
Max Drawdown
-19.7%
Sharpe Ratio
0.42

Trade Statistics (Last 6 Months)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+8.56%
Worst Trade
-5.44%
Avg Trade Return
+2.22%
Avg Hold Time
14.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$345,294.97
Estimated Fees
$0.00
Gross P&L
$3,473.68
Net P&L (after fees)
$3,473.68
Gross Return
+29.35%
Net Return (after fees)
+29.35%

✅ 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

📈 ABBV 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,835.14 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 Mar 19, 2026 3:05pm ET $206.02 58 $11,949.16 — — —
🔴 SELL Apr 9, 2026 3:05pm ET $213.18 58 $12,364.73 $12,450.26 +$415.57
(+3.5%)
⏰ 30 Day Max
21d held
2 🟢 BUY Apr 14, 2026 1:30pm ET $208.16 59 $12,281.44 — — —
🔴 SELL Apr 24, 2026 9:35am ET $198.48 59 $11,710.03 $11,878.85 $-571.41
(-4.7%)
🛑 -10% Stop
9.8d held
3 🟢 BUY Apr 29, 2026 9:30am ET $198.39 59 $11,705.01 — — —
🔴 SELL Apr 30, 2026 10:35am ET $214.67 59 $12,665.53 $12,839.37 +$960.52
(+8.2%)
🎯 +5% Target
1d held
4 🟢 BUY May 1, 2026 12:00pm ET $208.16 61 $12,698.06 — — —
🔴 SELL May 22, 2026 12:00pm ET $216.90 61 $13,230.92 $13,372.22 +$532.85
(+4.2%)
⏰ 30 Day Max
21d held
5 🟢 BUY May 27, 2026 2:00pm ET $214.84 62 $13,320.08 — — —
🔴 SELL Jun 17, 2026 2:00pm ET $220.99 62 $13,701.07 $13,753.21 +$380.99
(+2.9%)
⏰ 30 Day Max
21d held
6 🟢 BUY Jun 18, 2026 3:55pm ET $216.83 63 $13,660.29 — — —
🔴 SELL Jun 23, 2026 10:45am ET $234.39 63 $14,766.32 $14,859.24 +$1,106.03
(+8.1%)
🎯 +5% Target
4.8d held
7 🟢 BUY Jun 25, 2026 2:00pm ET $243.22 61 $14,836.42 — — —
🔴 SELL Jul 16, 2026 2:00pm ET $252.34 61 $15,392.68 $15,415.50 +$556.26
(+3.7%)
⏰ 30 Day Max
21d held
8 🟢 BUY Jun 25, 2026 2:00pm ET $243.22 61 $14,836.42 — — —
🔴 SELL Jul 30, 2026 9:30am ET $258.77 61 $15,784.97 $16,364.05 +$948.55
(+6.4%)
⏰ 30 Day Max
34.8d held
9 🟢 BUY Jul 31, 2026 9:30am ET $253.64 64 $16,232.96 — — —
🔴 SELL Aug 4, 2026 11:35am ET $243.47 64 $15,582.08 $15,713.17 $-650.88
(-4.0%)
🛑 -10% Stop
4.1d held
10 🟢 BUY Aug 6, 2026 1:55pm ET $242.89 64 $15,544.96 — — —
🔴 SELL Aug 19, 2026 9:40am ET $263.69 64 $16,876.16 $17,044.37 +$1,331.20
(+8.6%)
🎯 +5% Target
12.8d held
11 🟢 BUY Aug 21, 2026 10:10am ET $265.20 64 $16,972.80 — — —
🔴 SELL Aug 31, 2026 9:30am ET $252.50 64 $16,160.00 $16,231.57 $-812.80
(-4.8%)
🛑 -10% Stop
10d held
12 🟢 BUY Aug 21, 2026 10:10am ET $265.20 64 $16,972.80 — — —
🔴 SELL Sep 8, 2026 9:30am ET $250.78 64 $16,050.08 $15,308.85 $-922.72
(-5.4%)
🛑 -10% Stop
18d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,308.85
Net Profit/Loss: +$5,308.85
Total Return: +53.09%
Back to Victor Volume