Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:10:27

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

59
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.3/25
Win Rate
6.9/15
Profit Factor
7.8/15
Consistency
7.4/10
Raw Quality 73.3/100
× Confidence 0.81 = 59.2

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 (81%) 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
$15,802.00
Current Value
$18,961.77
Period P&L
$3,159.78
Max Drawdown
-8.1%
Sharpe Ratio
0.37

Trade Statistics (Last 6 Months)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+9.69%
Worst Trade
-4.59%
Avg Trade Return
+2.09%
Avg Hold Time
12.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$325,976.61
Estimated Fees
$0.00
Gross P&L
$3,159.78
Net P&L (after fees)
$3,159.78
Gross Return
+20.00%
Net Return (after fees)
+20.00%

✅ 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

📈 JNJ 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,802.00 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 2, 2026 2:05pm ET $243.49 64 $15,583.04 — — —
🔴 SELL Apr 16, 2026 11:35am ET $233.70 64 $14,956.81 $15,175.76 $-626.23
(-4.0%)
🛑 -10% Stop
13.9d held
2 🟢 BUY May 18, 2026 12:25pm ET $227.50 66 $15,014.83 — — —
🔴 SELL Jun 8, 2026 12:25pm ET $232.04 66 $15,314.64 $15,475.56 +$299.80
(+2.0%)
⏰ 30 Day Max
21d held
3 🟢 BUY Jun 11, 2026 1:25pm ET $239.75 64 $15,344.00 — — —
🔴 SELL Jun 18, 2026 10:10am ET $228.74 64 $14,639.04 $14,770.60 $-704.96
(-4.6%)
🛑 -10% Stop
6.9d held
4 🟢 BUY Jun 23, 2026 2:50pm ET $238.03 62 $14,757.86 — — —
🔴 SELL Jun 29, 2026 12:35pm ET $257.11 62 $15,940.82 $15,953.56 +$1,182.96
(+8.0%)
🎯 +5% Target
5.9d held
5 🟢 BUY Jun 23, 2026 2:50pm ET $238.03 62 $14,757.86 — — —
🔴 SELL Jul 6, 2026 9:30am ET $261.11 62 $16,188.51 $17,384.21 +$1,430.65
(+9.7%)
🎯 +5% Target
12.8d held
6 🟢 BUY Jul 10, 2026 2:15pm ET $256.63 67 $17,194.21 — — —
🔴 SELL Jul 15, 2026 3:50pm ET $246.24 67 $16,498.08 $16,688.08 $-696.13
(-4.0%)
🛑 -10% Stop
5.1d held
7 🟢 BUY Jul 16, 2026 3:55pm ET $249.59 66 $16,472.61 — — —
🔴 SELL Jul 28, 2026 9:30am ET $270.75 66 $17,869.50 $18,084.97 +$1,396.89
(+8.5%)
🎯 +5% Target
11.7d held
8 🟢 BUY Jul 29, 2026 3:45pm ET $265.21 68 $18,034.62 — — —
🔴 SELL Jul 31, 2026 9:30am ET $253.99 68 $17,271.32 $17,321.67 $-763.30
(-4.2%)
🛑 -10% Stop
1.7d held
9 🟢 BUY Aug 10, 2026 3:05pm ET $259.46 66 $17,124.69 — — —
🔴 SELL Aug 31, 2026 3:05pm ET $265.80 66 $17,542.80 $17,739.78 +$418.11
(+2.4%)
⏰ 30 Day Max
21d held
10 🟢 BUY Aug 10, 2026 3:05pm ET $259.46 66 $17,124.69 — — —
🔴 SELL Sep 3, 2026 11:40am ET $277.98 66 $18,346.68 $18,961.77 +$1,221.99
(+7.1%)
⏰ 30 Day Max
23.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,961.77
Net Profit/Loss: +$8,961.77
Total Return: +89.62%
Back to Victor Volume