Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:21:32

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

28
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
7.6/35
Total Return
12.3/25
Win Rate
4.9/15
Profit Factor
2.3/15
Consistency
6.1/10
Raw Quality 33.1/100
× Confidence 0.84 = 28.0

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 (84%) 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
$11,670.22
Current Value
$12,891.83
Period P&L
$1,221.61
Max Drawdown
-13.3%
Sharpe Ratio
0.50

Trade Statistics (Last 6 Months)

Trades in Period
9
Winners / Losers
7 / 2
Best Trade
+3.61%
Worst Trade
-4.03%
Avg Trade Return
+1.11%
Avg Hold Time
20.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$214,358.22
Estimated Fees
$0.00
Gross P&L
$1,221.61
Net P&L (after fees)
$1,221.61
Gross Return
+10.47%
Net Return (after fees)
+10.47%

✅ 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

📈 BRK-B 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,670.22 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 4, 2026 9:30am ET $481.00 24 $11,544.00 — — —
🔴 SELL Mar 25, 2026 10:30am ET $477.90 24 $11,469.60 $11,640.46 $-74.40
(-0.6%)
⏰ 30 Day Max
21d held
2 🟢 BUY Mar 30, 2026 9:30am ET $471.69 24 $11,320.56 — — —
🔴 SELL Apr 20, 2026 9:30am ET $474.59 24 $11,390.16 $11,710.06 +$69.60
(+0.6%)
⏰ 30 Day Max
21d held
3 🟢 BUY Apr 21, 2026 9:30am ET $473.17 24 $11,356.20 — — —
🔴 SELL May 12, 2026 9:30am ET $482.02 24 $11,568.42 $11,922.28 +$212.22
(+1.9%)
⏰ 30 Day Max
21d held
4 🟢 BUY May 18, 2026 9:30am ET $481.90 24 $11,565.60 — — —
🔴 SELL Jun 8, 2026 9:30am ET $486.73 24 $11,681.52 $12,038.20 +$115.92
(+1.0%)
⏰ 30 Day Max
21d held
5 🟢 BUY Jun 9, 2026 9:30am ET $488.50 24 $11,724.00 — — —
🔴 SELL Jun 30, 2026 9:30am ET $495.06 24 $11,881.44 $12,195.64 +$157.44
(+1.3%)
⏰ 30 Day Max
21d held
6 🟢 BUY Jun 9, 2026 9:30am ET $488.50 24 $11,724.00 — — —
🔴 SELL Jul 6, 2026 9:30am ET $504.77 24 $12,114.60 $12,586.24 +$390.60
(+3.3%)
⏰ 30 Day Max
27d held
7 🟢 BUY Jul 10, 2026 3:55pm ET $493.87 25 $12,346.75 — — —
🔴 SELL Jul 31, 2026 3:55pm ET $511.70 25 $12,792.50 $13,031.99 +$445.75
(+3.6%)
⏰ 30 Day Max
21d held
8 🟢 BUY Aug 6, 2026 12:45pm ET $522.49 24 $12,539.76 — — —
🔴 SELL Aug 17, 2026 9:45am ET $501.45 24 $12,034.85 $12,527.08 $-504.91
(-4.0%)
🛑 -10% Stop
10.9d held
9 🟢 BUY Aug 24, 2026 9:30am ET $498.79 25 $12,469.75 — — —
🔴 SELL Sep 14, 2026 9:30am ET $513.38 25 $12,834.50 $12,891.83 +$364.75
(+2.9%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,891.83
Net Profit/Loss: +$2,891.83
Total Return: +28.92%
Back to Victor Volume