Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:07:37

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)
23.6 oversold
20d Trend
-35.0%
5d Trend
-42.1%
EMA20 Dist
-37.0%
ATR%
14.9%
Range Pos
0%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.1/10
Raw Quality 3.1/100
× Confidence 0.95 = 2.9

30-Day Momentum

35
+12.1%
30d Return
67%
Win Rate
3
Trades
1.8×
Profit Factor
Quality: 57.0 Conf: 0.61×
Accelerating (+32 vs lifetime)
Momentum below PRO threshold (40+)
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 (95%) 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
52,287
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
182 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$520.76
Current Value
$224.98
Period P&L
$-317.70
Max Drawdown
-98.2%
Sharpe Ratio
-0.17

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
16 / 44
Best Trade
+9.42%
Worst Trade
-6.50%
Avg Trade Return
-0.94%
Avg Hold Time
3d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$38,525.67
Estimated Fees
$96.31
Gross P&L
$-317.70
Net P&L (after fees)
$-414.01
Gross Return
-61.01%
Net Return (after fees)
-79.50%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LINKUSD 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: 182 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $520.76 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 5, 2025 12:20pm ET $15.25 35 $527.97
🔴 SELL Nov 6, 2025 9:50am ET $14.63 35 $506.20 $503.62 $-24.36
(-4.1%)
🛑 -10% Stop
21.5h held
2 🟢 BUY Nov 6, 2025 9:55am ET $14.63 34 $503.62
🔴 SELL Nov 7, 2025 12:30pm ET $15.84 34 $545.10 $542.48 +$38.86
(+8.2%)
🎯 +5% Target
1.1d held
3 🟢 BUY Nov 7, 2025 1:40pm ET $16.22 33 $542.48
🔴 SELL Nov 8, 2025 1:10am ET $15.56 33 $520.53 $517.87 $-24.60
(-4.0%)
🛑 -10% Stop
11.5h held
4 🟢 BUY Nov 8, 2025 2:25am ET $15.60 33 $517.87
🔴 SELL Nov 12, 2025 2:30pm ET $14.96 33 $496.70 $494.16 $-23.71
(-4.1%)
🛑 -10% Stop
4.5d held
5 🟢 BUY Nov 12, 2025 2:35pm ET $15.01 33 $494.16
🔴 SELL Nov 13, 2025 1:50pm ET $14.41 33 $474.34 $471.92 $-22.24
(-4.0%)
🛑 -10% Stop
23.3h held
6 🟢 BUY Nov 13, 2025 11:40pm ET $14.12 33 $471.92
🔴 SELL Nov 16, 2025 11:55am ET $13.54 33 $452.60 $450.29 $-21.63
(-4.1%)
🛑 -10% Stop
2.5d held
7 🟢 BUY Nov 16, 2025 5:10pm ET $13.54 33 $450.29
🔴 SELL Nov 19, 2025 11:20am ET $12.95 33 $430.64 $428.44 $-21.86
(-4.4%)
🛑 -10% Stop
2.8d held
8 🟢 BUY Nov 19, 2025 12:20pm ET $12.92 33 $428.44
🔴 SELL Nov 21, 2025 2:30am ET $12.08 33 $400.59 $398.52 $-29.92
(-6.5%)
🛑 -10% Stop
1.6d held
9 🟢 BUY Nov 21, 2025 2:35am ET $12.23 33 $398.52
🔴 SELL Nov 21, 2025 7:20am ET $11.64 33 $379.42 $377.48 $-21.04
(-4.8%)
🛑 -10% Stop
4.8h held
10 🟢 BUY Nov 21, 2025 7:30am ET $11.83 32 $377.48
🔴 SELL Nov 23, 2025 9:10pm ET $12.79 32 $407.98 $406.02 +$28.54
(+8.1%)
🎯 +5% Target
2.6d held
11 🟢 BUY Nov 23, 2025 9:15pm ET $12.82 32 $406.02
🔴 SELL Nov 30, 2025 7:50pm ET $12.26 32 $388.44 $386.45 $-19.57
(-4.3%)
🛑 -10% Stop
6.9d held
12 🟢 BUY Dec 1, 2025 2:25am ET $12.18 32 $386.45
🔴 SELL Dec 2, 2025 10:40am ET $13.31 32 $422.28 $420.26 +$33.81
(+9.3%)
🎯 +5% Target
1.3d held
13 🟢 BUY Dec 2, 2025 6:20pm ET $13.55 31 $420.26
🔴 SELL Dec 3, 2025 5:45pm ET $14.63 31 $453.89 $451.71 +$31.44
(+8.0%)
🎯 +5% Target
23.4h held
14 🟢 BUY Dec 3, 2025 6:00pm ET $14.66 31 $451.71
🔴 SELL Dec 4, 2025 2:15pm ET $14.05 31 $432.94 $430.73 $-20.98
(-4.2%)
🛑 -10% Stop
20.3h held
15 🟢 BUY Dec 4, 2025 5:05pm ET $14.24 30 $430.73
🔴 SELL Dec 5, 2025 11:30am ET $13.65 30 $412.79 $410.69 $-20.04
(-4.2%)
🛑 -10% Stop
18.4h held
16 🟢 BUY Dec 5, 2025 12:20pm ET $13.45 31 $410.69
🔴 SELL Dec 9, 2025 11:05am ET $14.55 31 $444.08 $441.95 +$31.26
(+8.1%)
🎯 +5% Target
4d held
17 🟢 BUY Dec 9, 2025 11:10am ET $14.73 30 $441.95
🔴 SELL Dec 10, 2025 2:15am ET $14.12 30 $423.62 $421.45 $-20.49
(-4.2%)
🛑 -10% Stop
15.1h held
18 🟢 BUY Dec 10, 2025 4:45am ET $14.31 29 $421.45
🔴 SELL Dec 10, 2025 9:00pm ET $13.70 29 $403.66 $401.60 $-19.86
(-4.2%)
🛑 -10% Stop
16.3h held
19 🟢 BUY Dec 11, 2025 4:10am ET $13.56 30 $401.60
🔴 SELL Dec 15, 2025 10:15am ET $12.97 30 $383.95 $381.98 $-19.61
(-4.4%)
🛑 -10% Stop
4.3d held
20 🟢 BUY Dec 15, 2025 10:25am ET $12.88 30 $381.98
🔴 SELL Dec 17, 2025 11:20am ET $12.29 30 $364.57 $362.71 $-19.28
(-4.6%)
🛑 -10% Stop
2d held
21 🟢 BUY Dec 17, 2025 4:55pm ET $12.20 30 $362.71
🔴 SELL Jan 2, 2026 11:20am ET $13.18 30 $391.82 $389.93 +$27.22
(+8.0%)
🎯 +5% Target
15.8d held
22 🟢 BUY Jan 2, 2026 11:30am ET $13.29 29 $389.93
🔴 SELL Jan 14, 2026 11:35am ET $14.37 29 $421.41 $419.38 +$29.45
(+8.1%)
🎯 +5% Target
12d held
23 🟢 BUY Jan 14, 2026 1:45pm ET $14.11 30 $419.38
🔴 SELL Jan 16, 2026 10:30am ET $13.54 30 $402.37 $400.32 $-19.06
(-4.0%)
🛑 -10% Stop
1.9d held
24 🟢 BUY Jan 16, 2026 12:25pm ET $13.56 30 $400.32
🔴 SELL Jan 18, 2026 7:00pm ET $12.94 30 $381.99 $380.03 $-20.29
(-4.6%)
🛑 -10% Stop
2.3d held
25 🟢 BUY Jan 18, 2026 10:50pm ET $12.86 30 $380.03
🔴 SELL Jan 20, 2026 11:30am ET $12.34 30 $364.81 $362.95 $-17.08
(-4.0%)
🛑 -10% Stop
1.5d held
26 🟢 BUY Jan 20, 2026 12:45pm ET $12.25 30 $362.95
🔴 SELL Jan 25, 2026 11:15am ET $11.73 30 $347.80 $346.03 $-16.92
(-4.2%)
🛑 -10% Stop
4.9d held
27 🟢 BUY Jan 25, 2026 1:45pm ET $11.59 30 $346.03
🔴 SELL Jan 29, 2026 10:05am ET $11.09 30 $331.10 $329.40 $-16.62
(-4.3%)
🛑 -10% Stop
3.8d held
28 🟢 BUY Jan 29, 2026 11:30am ET $10.99 30 $329.40
🔴 SELL Jan 30, 2026 1:20pm ET $10.53 30 $315.56 $313.94 $-15.46
(-4.2%)
🛑 -10% Stop
1.1d held
29 🟢 BUY Jan 30, 2026 1:25pm ET $10.63 30 $313.94
🔴 SELL Jan 31, 2026 9:20am ET $10.15 30 $299.85 $298.32 $-15.63
(-4.5%)
🛑 -10% Stop
19.9h held
30 🟢 BUY Jan 31, 2026 11:15am ET $10.08 30 $298.32
🔴 SELL Jan 31, 2026 12:10pm ET $9.59 30 $283.84 $282.39 $-15.93
(-4.8%)
🛑 -10% Stop
54m held
31 🟢 BUY Jan 31, 2026 1:45pm ET $9.51 30 $282.39
🔴 SELL Feb 1, 2026 10:25pm ET $9.08 30 $269.62 $268.24 $-14.15
(-4.5%)
🛑 -10% Stop
1.4d held
32 🟢 BUY Feb 1, 2026 10:45pm ET $9.32 29 $268.24
🔴 SELL Feb 5, 2026 5:55am ET $8.95 29 $257.51 $256.19 $-12.05
(-4.0%)
🛑 -10% Stop
3.3d held
33 🟢 BUY Feb 5, 2026 6:30am ET $8.83 29 $256.19
🔴 SELL Feb 5, 2026 10:20am ET $8.46 29 $245.43 $244.17 $-12.02
(-4.2%)
🛑 -10% Stop
3.8h held
34 🟢 BUY Feb 5, 2026 10:35am ET $8.43 29 $244.17
🔴 SELL Feb 5, 2026 3:20pm ET $8.04 29 $232.93 $231.74 $-12.43
(-4.6%)
🛑 -10% Stop
4.8h held
35 🟢 BUY Feb 5, 2026 3:35pm ET $8.04 29 $231.74
🔴 SELL Feb 5, 2026 7:05pm ET $7.72 29 $222.46 $221.32 $-10.42
(-4.0%)
🛑 -10% Stop
3.5h held
36 🟢 BUY Feb 5, 2026 7:20pm ET $7.44 30 $221.32
🔴 SELL Feb 5, 2026 8:05pm ET $8.04 30 $239.05 $237.90 +$16.58
(+8.0%)
🎯 +5% Target
48m held
37 🟢 BUY Feb 6, 2026 4:20am ET $8.10 29 $237.90
🔴 SELL Feb 6, 2026 11:30am ET $8.77 29 $257.60 $256.37 +$18.47
(+8.3%)
🎯 +5% Target
7.2h held
38 🟢 BUY Feb 6, 2026 11:40am ET $8.78 29 $256.37
🔴 SELL Feb 10, 2026 12:25pm ET $8.60 29 $250.96 $249.69 $-6.67
(-2.1%)
📅 Sim Ended
4d held
39 🟢 BUY Feb 10, 2026 12:35pm ET $8.63 29 $249.69
🔴 SELL Feb 11, 2026 1:15am ET $8.28 29 $239.57 $239.57 $-11.34
(-4.1%)
🛑 -10% Stop
12.7h held
40 🟢 BUY Feb 16, 2026 10:10pm ET $8.93 27 $239.57
🔴 SELL Feb 18, 2026 2:35pm ET $8.56 27 $229.63 $229.63 $-11.12
(-4.2%)
🛑 -10% Stop
1.7d held
41 🟢 BUY Feb 18, 2026 6:45pm ET $8.59 27 $229.63
🔴 SELL Feb 22, 2026 8:20pm ET $8.24 27 $220.27 $220.27 $-10.48
(-4.1%)
🛑 -10% Stop
4.1d held
42 🟢 BUY Feb 23, 2026 7:15am ET $8.48 26 $220.27
🔴 SELL Feb 24, 2026 2:05am ET $8.13 26 $211.12 $211.12 $-10.23
(-4.2%)
🛑 -10% Stop
18.8h held
43 🟢 BUY Feb 24, 2026 7:35am ET $8.18 26 $211.12
🔴 SELL Feb 25, 2026 8:00am ET $8.84 26 $228.03 $228.03 +$15.81
(+8.0%)
🎯 +5% Target
1d held
44 🟢 BUY Feb 25, 2026 6:55pm ET $9.26 25 $228.03
🔴 SELL Feb 26, 2026 11:55am ET $8.88 25 $218.69 $218.69 $-10.46
(-4.1%)
🛑 -10% Stop
17h held
45 🟢 BUY Feb 26, 2026 1:40pm ET $8.99 24 $218.69
🔴 SELL Feb 27, 2026 5:30pm ET $8.62 24 $209.63 $209.63 $-10.13
(-4.1%)
🛑 -10% Stop
1.2d held
46 🟢 BUY Feb 27, 2026 11:25pm ET $8.69 24 $209.63
🔴 SELL Feb 28, 2026 1:50am ET $8.31 24 $200.46 $200.46 $-10.20
(-4.4%)
🛑 -10% Stop
2.4h held
47 🟢 BUY Feb 28, 2026 2:00am ET $8.30 24 $200.46
🔴 SELL Feb 28, 2026 8:50pm ET $8.99 24 $217.19 $217.19 +$15.69
(+8.3%)
🎯 +5% Target
18.8h held
48 🟢 BUY Mar 1, 2026 7:30am ET $8.89 24 $217.19
🔴 SELL Mar 4, 2026 2:20pm ET $9.63 24 $235.28 $235.28 +$16.95
(+8.3%)
🎯 +5% Target
3.3d held
49 🟢 BUY Mar 4, 2026 5:00pm ET $9.45 25 $235.28
🔴 SELL Mar 6, 2026 7:05am ET $9.02 25 $224.67 $224.67 $-11.76
(-4.5%)
🛑 -10% Stop
1.6d held
50 🟢 BUY Mar 6, 2026 7:10am ET $9.04 25 $224.67
🔴 SELL Mar 6, 2026 12:40pm ET $8.68 25 $215.66 $215.66 $-10.11
(-4.0%)
🛑 -10% Stop
5.5h held
51 🟢 BUY Mar 6, 2026 1:00pm ET $8.75 25 $215.66
🔴 SELL Mar 13, 2026 9:15am ET $9.57 25 $235.98 $235.98 +$19.19
(+9.4%)
🎯 +5% Target
6.8d held
52 🟢 BUY Mar 13, 2026 9:40am ET $9.56 25 $235.98
🔴 SELL Mar 13, 2026 1:40pm ET $9.16 25 $225.98 $225.98 $-11.15
(-4.2%)
🛑 -10% Stop
4h held
53 🟢 BUY Mar 13, 2026 3:50pm ET $9.15 25 $225.98
🔴 SELL Mar 16, 2026 2:05pm ET $9.90 25 $244.54 $244.54 +$17.38
(+8.2%)
🎯 +5% Target
2.9d held
54 🟢 BUY Mar 16, 2026 5:00pm ET $9.98 25 $244.54
🔴 SELL Mar 18, 2026 7:35am ET $9.55 25 $234.02 $234.02 $-11.71
(-4.3%)
🛑 -10% Stop
1.6d held
55 🟢 BUY Mar 18, 2026 9:45am ET $9.39 25 $234.02
🔴 SELL Mar 19, 2026 8:45am ET $9.01 25 $224.43 $224.43 $-10.74
(-4.1%)
🛑 -10% Stop
23h held
56 🟢 BUY Mar 4, 2026 5:00pm ET $9.45 25 $235.28
🔴 SELL Mar 21, 2026 10:25pm ET $8.86 25 $220.59 $209.74 $-15.83
(-6.2%)
🛑 -10% Stop
17.2d held
57 🟢 BUY Mar 23, 2026 2:55pm ET $9.16 23 $209.74
🔴 SELL Mar 27, 2026 4:40am ET $8.77 23 $200.79 $200.79 $-9.98
(-4.3%)
🛑 -10% Stop
3.6d held
58 🟢 BUY Mar 30, 2026 4:05am ET $8.76 23 $200.79
🔴 SELL Apr 16, 2026 2:40pm ET $9.47 23 $217.12 $217.12 +$15.29
(+8.1%)
🎯 +5% Target
17.4d held
59 🟢 BUY Apr 16, 2026 2:45pm ET $9.53 23 $217.12
🔴 SELL Apr 19, 2026 3:25am ET $9.13 23 $208.19 $208.19 $-10.00
(-4.1%)
🛑 -10% Stop
2.5d held
60 🟢 BUY Apr 20, 2026 2:40am ET $9.22 23 $208.19
🔴 SELL May 6, 2026 4:35am ET $9.96 23 $224.98 $224.98 +$15.70
(+8.1%)
🎯 +5% Target
16.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $224.98
Net Profit/Loss: $-9,775.02
Total Return: -97.75%
Back to Victor Volume