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

Victor Volume's Analysis

Last 6 Months: 2025-11-06 to present • 8 trades in period

-1.80%
Last 6 Months Return
$11,710.06
Current Value
50%
Win Rate
$11,924.91
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 11:12:33

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

20
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
4.5/35
Total Return
10.4/25
Win Rate
2.9/15
Profit Factor
1.4/15
Consistency
5.7/10
Raw Quality 24.9/100
× Confidence 0.80 = 20.0

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 (80%) 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
13,533
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
139 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$11,924.91
Current Value
$11,710.06
Period P&L
$-214.85
Max Drawdown
-13.3%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+4.34%
Worst Trade
-4.14%
Avg Trade Return
-0.13%
Avg Hold Time
18d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$188,340.29
Estimated Fees
$0.00
Gross P&L
$-214.85
Net P&L (after fees)
$-214.85
Gross Return
-1.80%
Net Return (after fees)
-1.80%

✅ 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: 139 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,924.91 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 Nov 4, 2025 3:50pm ET $487.79 24 $11,706.96 — — —
🔴 SELL Nov 25, 2025 3:50pm ET $508.95 24 $12,214.80 $12,387.87 +$507.84
(+4.3%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Nov 26, 2025 3:50pm ET $512.15 24 $12,291.60 — — —
🔴 SELL Dec 8, 2025 11:35am ET $491.20 24 $11,788.80 $11,885.07 $-502.80
(-4.1%) 		🛑 -10% Stop
11.8d held
3 🟢 BUY Dec 9, 2025 3:40pm ET $491.52 24 $11,796.53 — — —
🔴 SELL Dec 30, 2025 3:40pm ET $504.64 24 $12,111.36 $12,199.90 +$314.83
(+2.7%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Jan 2, 2026 9:35am ET $498.31 24 $11,959.32 — — —
🔴 SELL Jan 23, 2026 9:35am ET $482.79 24 $11,586.84 $11,827.42 $-372.48
(-3.1%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Jan 27, 2026 9:30am ET $482.73 24 $11,585.52 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $498.83 24 $11,971.92 $12,213.82 +$386.40
(+3.3%) 		📅 Sim Ended
14.1d held
6 🟢 BUY Feb 17, 2026 9:30am ET $502.11 24 $12,050.64 — — —
🔴 SELL Mar 2, 2026 10:40am ET $481.32 24 $11,551.68 $11,714.86 $-498.96
(-4.1%) 		🛑 -10% Stop
13d held
7 🟢 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
8 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,710.06
Net Profit/Loss: +$1,710.06
Total Return: +17.10%
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