Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:15:16

Trend-following and momentum strategies active. Ride winners.

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

25
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
4.8/35
Total Return
12.7/25
Win Rate
2.4/15
Profit Factor
1.9/15
Consistency
6.3/10
Raw Quality 28.0/100
× Confidence 0.88 = 24.8

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 (88%) 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
9,906
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
$13,086.49
Current Value
$13,283.57
Period P&L
$197.06
Max Drawdown
-24.0%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+9.87%
Worst Trade
-4.46%
Avg Trade Return
+0.30%
Avg Hold Time
10.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$292,951.63
Estimated Fees
$0.00
Gross P&L
$197.06
Net P&L (after fees)
$197.06
Gross Return
+1.51%
Net Return (after fees)
+1.51%

✅ 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

📈 CSCO 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,086.49 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 Apr 9, 2026 9:30am ET $84.14 155 $13,041.70 — — —
🔴 SELL Apr 30, 2026 9:30am ET $89.82 155 $13,921.33 $13,966.14 +$879.63
(+6.7%)
⏰ 30 Day Max
21d held
2 🟢 BUY May 1, 2026 9:30am ET $92.31 151 $13,938.06 — — —
🔴 SELL May 13, 2026 9:35am ET $99.85 151 $15,077.35 $15,105.43 +$1,139.29
(+8.2%)
🎯 +5% Target
12d held
3 🟢 BUY May 21, 2026 9:30am ET $114.27 132 $15,083.64 — — —
🔴 SELL Jun 2, 2026 9:30am ET $125.54 132 $16,571.94 $16,593.73 +$1,488.30
(+9.9%)
🎯 +5% Target
12d held
4 🟢 BUY Jun 3, 2026 9:30am ET $126.47 131 $16,567.57 — — —
🔴 SELL Jun 9, 2026 10:15am ET $121.24 131 $15,882.44 $15,908.60 $-685.13
(-4.1%)
🛑 -10% Stop
6d held
5 🟢 BUY Jun 25, 2026 3:50pm ET $118.72 134 $15,908.48 — — —
🔴 SELL Jun 26, 2026 3:55pm ET $113.42 134 $15,198.28 $15,198.40 $-710.20
(-4.5%)
🛑 -10% Stop
1d held
6 🟢 BUY Jun 30, 2026 2:35pm ET $117.75 129 $15,189.75 — — —
🔴 SELL Jul 2, 2026 11:00am ET $113.01 129 $14,578.29 $14,586.94 $-611.46
(-4.0%)
🛑 -10% Stop
1.9d held
7 🟢 BUY Jul 8, 2026 12:25pm ET $113.43 128 $14,519.04 — — —
🔴 SELL Jul 16, 2026 9:40am ET $108.54 128 $13,893.12 $13,961.02 $-625.92
(-4.3%)
🛑 -10% Stop
7.9d held
8 🟢 BUY Jul 8, 2026 12:25pm ET $113.43 128 $14,519.04 — — —
🔴 SELL Jul 30, 2026 9:35am ET $112.49 128 $14,398.72 $13,840.70 $-120.32
(-0.8%)
⏰ 30 Day Max
21.9d held
9 🟢 BUY Aug 24, 2026 9:30am ET $110.35 125 $13,793.76 — — —
🔴 SELL Sep 14, 2026 9:30am ET $110.33 125 $13,791.00 $13,837.94 $-2.76
(-0.0%)
⏰ 30 Day Max
21d held
10 🟢 BUY Sep 18, 2026 9:30am ET $110.53 125 $13,816.25 — — —
🔴 SELL Sep 22, 2026 11:25am ET $106.10 125 $13,261.88 $13,283.57 $-554.37
(-4.0%)
🛑 -10% Stop
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,283.57
Net Profit/Loss: +$3,283.57
Total Return: +32.84%
Back to Victor Volume