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

Victor Volume's Analysis

Last 6 Months: 2026-03-25 to present • 6 trades in period

-4.55%
Last 6 Months Return
$14,255.15
Current Value
33%
Win Rate
$14,934.59
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:43:08

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

23
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
4.4/35
Total Return
13.6/25
Win Rate
2.5/15
Profit Factor
1.2/15
Consistency
5.3/10
Raw Quality 27.0/100
× Confidence 0.86 = 23.2

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 (86%) 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
$14,934.59
Current Value
$14,255.15
Period P&L
$-679.41
Max Drawdown
-33.9%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+8.40%
Worst Trade
-8.47%
Avg Trade Return
-0.56%
Avg Hold Time
17d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$169,751.45
Estimated Fees
$0.00
Gross P&L
$-679.41
Net P&L (after fees)
$-679.41
Gross Return
-4.55%
Net Return (after fees)
-4.55%

✅ 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

📈 NFLX 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,934.59 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 Jun 2, 2026 12:10pm ET $83.92 177 $14,852.96 — — —
🔴 SELL Jun 11, 2026 11:00am ET $80.32 177 $14,216.64 $14,298.24 $-636.32
(-4.3%) 		🛑 -10% Stop
9d held
2 🟢 BUY Jun 26, 2026 9:30am ET $72.79 196 $14,266.84 — — —
🔴 SELL Jul 17, 2026 9:30am ET $66.63 196 $13,058.50 $13,089.90 $-1,208.34
(-8.5%) 		🛑 -10% Stop
21d held
3 🟢 BUY Jul 21, 2026 9:30am ET $67.68 193 $13,063.20 — — —
🔴 SELL Jul 28, 2026 9:40am ET $73.26 193 $14,139.18 $14,165.88 +$1,075.98
(+8.2%) 		🎯 +5% Target
7d held
4 🟢 BUY Jun 26, 2026 9:30am ET $72.79 196 $14,266.84 — — —
🔴 SELL Jul 30, 2026 9:35am ET $71.21 196 $13,958.14 $13,857.18 $-308.70
(-2.2%) 		⏰ 30 Day Max
34d held
5 🟢 BUY Aug 3, 2026 9:30am ET $73.35 188 $13,789.80 — — —
🔴 SELL Aug 19, 2026 9:55am ET $79.51 188 $14,947.56 $15,014.94 +$1,157.76
(+8.4%) 		🎯 +5% Target
16d held
6 🟢 BUY Aug 24, 2026 1:15pm ET $80.51 186 $14,975.79 — — —
🔴 SELL Sep 8, 2026 9:35am ET $76.43 186 $14,216.00 $14,255.15 $-759.79
(-5.1%) 		🛑 -10% Stop
14.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,255.15
Net Profit/Loss: +$4,255.15
Total Return: +42.55%
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