Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:03:28

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

17
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
1.9/35
Total Return
11.0/25
Win Rate
0.3/15
Profit Factor
1.0/15
Consistency
4.9/10
Raw Quality 19.1/100
× Confidence 0.91 = 17.3

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 (91%) 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
9,829
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 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
$8,453.87
Current Value
$12,024.57
Period P&L
$3,570.69
Max Drawdown
-37.3%
Sharpe Ratio
0.47

Trade Statistics (Last 6 Months)

Trades in Period
15
Winners / Losers
9 / 6
Best Trade
+8.53%
Worst Trade
-4.23%
Avg Trade Return
+2.58%
Avg Hold Time
11.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$283,834.64
Estimated Fees
$0.00
Gross P&L
$3,570.69
Net P&L (after fees)
$3,570.69
Gross Return
+42.24%
Net Return (after fees)
+42.24%

✅ 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

📈 BIIB 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,453.87 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 9, 2026 1:00pm ET $186.06 45 $8,372.70 — — —
🔴 SELL Mar 30, 2026 1:00pm ET $187.23 45 $8,425.35 $8,519.58 +$52.65
(+0.6%)
⏰ 30 Day Max
21d held
2 🟢 BUY Apr 1, 2026 3:35pm ET $184.15 46 $8,470.90 — — —
🔴 SELL Apr 2, 2026 1:10pm ET $176.76 46 $8,130.73 $8,179.41 $-340.17
(-4.0%)
🛑 -10% Stop
21.6h held
3 🟢 BUY Apr 6, 2026 3:35pm ET $172.34 47 $8,099.98 — — —
🔴 SELL Apr 21, 2026 10:00am ET $186.48 47 $8,764.56 $8,843.99 +$664.58
(+8.2%)
🎯 +5% Target
14.8d held
4 🟢 BUY Apr 22, 2026 1:25pm ET $190.45 46 $8,760.70 — — —
🔴 SELL Apr 27, 2026 11:35am ET $182.82 46 $8,409.72 $8,493.01 $-350.98
(-4.0%)
🛑 -10% Stop
4.9d held
5 🟢 BUY Apr 28, 2026 12:00pm ET $183.11 46 $8,423.06 — — —
🔴 SELL May 11, 2026 9:40am ET $197.80 46 $9,098.57 $9,168.52 +$675.51
(+8.0%)
🎯 +5% Target
12.9d held
6 🟢 BUY May 13, 2026 1:20pm ET $199.85 45 $8,993.25 — — —
🔴 SELL May 14, 2026 2:15pm ET $191.68 45 $8,625.60 $8,800.87 $-367.65
(-4.1%)
🛑 -10% Stop
1d held
7 🟢 BUY May 18, 2026 12:35pm ET $192.18 45 $8,648.32 — — —
🔴 SELL Jun 8, 2026 12:35pm ET $194.77 45 $8,764.87 $8,917.42 +$116.55
(+1.3%)
⏰ 30 Day Max
21d held
8 🟢 BUY Jun 9, 2026 3:45pm ET $198.54 44 $8,735.54 — — —
🔴 SELL Jun 26, 2026 9:50am ET $214.56 44 $9,440.64 $9,622.52 +$705.10
(+8.1%)
🎯 +5% Target
16.8d held
9 🟢 BUY Jun 9, 2026 3:45pm ET $198.54 44 $8,735.54 — — —
🔴 SELL Jul 6, 2026 9:30am ET $215.46 44 $9,480.46 $10,367.44 +$744.92
(+8.5%)
🎯 +5% Target
26.7d held
10 🟢 BUY Jul 7, 2026 9:45am ET $210.74 49 $10,326.26 — — —
🔴 SELL Jul 8, 2026 10:55am ET $201.82 49 $9,889.18 $9,930.36 $-437.08
(-4.2%)
🛑 -10% Stop
1d held
11 🟢 BUY Jul 9, 2026 3:40pm ET $200.60 49 $9,829.40 — — —
🔴 SELL Jul 14, 2026 10:40am ET $192.23 49 $9,419.27 $9,520.23 $-410.13
(-4.2%)
🛑 -10% Stop
4.8d held
12 🟢 BUY Jul 15, 2026 1:35pm ET $196.32 48 $9,423.36 — — —
🔴 SELL Jul 17, 2026 9:30am ET $212.39 48 $10,194.72 $10,291.59 +$771.36
(+8.2%)
🎯 +5% Target
1.8d held
13 🟢 BUY Jul 20, 2026 3:45pm ET $200.87 51 $10,244.37 — — —
🔴 SELL Jul 29, 2026 10:10am ET $217.47 51 $11,090.97 $11,138.19 +$846.60
(+8.3%)
🎯 +5% Target
8.8d held
14 🟢 BUY Jul 31, 2026 12:55pm ET $205.29 54 $11,085.66 — — —
🔴 SELL Aug 19, 2026 3:40pm ET $221.73 54 $11,973.42 $12,025.95 +$887.76
(+8.0%)
🎯 +5% Target
19.1d held
15 🟢 BUY Aug 21, 2026 1:05pm ET $217.99 55 $11,989.45 — — —
🔴 SELL Sep 11, 2026 1:05pm ET $217.96 55 $11,988.07 $12,024.57 $-1.38
(-0.0%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,024.57
Net Profit/Loss: +$2,024.57
Total Return: +20.25%
Back to Victor Volume