Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:04:07

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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

19
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
2.3/35
Total Return
9.0/25
Win Rate
3.4/15
Profit Factor
1.0/15
Consistency
6.3/10
Raw Quality 21.9/100
× Confidence 0.86 = 18.9

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
$10,183.27
Current Value
$11,114.13
Period P&L
$930.86
Max Drawdown
-17.3%
Sharpe Ratio
0.49

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+5.67%
Worst Trade
-1.87%
Avg Trade Return
+1.35%
Avg Hold Time
22.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$147,558.39
Estimated Fees
$0.00
Gross P&L
$930.86
Net P&L (after fees)
$930.86
Gross Return
+9.14%
Net Return (after fees)
+9.14%

✅ 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

📈 PG 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,183.27 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 20, 2026 9:30am ET $145.57 69 $10,044.33 — — —
🔴 SELL May 11, 2026 9:30am ET $145.95 69 $10,070.21 $10,209.15 +$25.88
(+0.3%)
⏰ 30 Day Max
21d held
2 🟢 BUY May 14, 2026 9:30am ET $143.93 70 $10,075.10 — — —
🔴 SELL Jun 4, 2026 9:30am ET $142.60 70 $9,982.00 $10,116.05 $-93.10
(-0.9%)
⏰ 30 Day Max
21d held
3 🟢 BUY Jun 5, 2026 9:30am ET $142.85 70 $9,999.50 — — —
🔴 SELL Jun 26, 2026 9:30am ET $150.53 70 $10,537.10 $10,653.65 +$537.60
(+5.4%)
⏰ 30 Day Max
21d held
4 🟢 BUY Jun 5, 2026 9:30am ET $142.85 70 $9,999.50 — — —
🔴 SELL Jul 6, 2026 9:30am ET $150.95 70 $10,566.15 $11,220.30 +$566.65
(+5.7%)
⏰ 30 Day Max
31d held
5 🟢 BUY Jul 10, 2026 3:45pm ET $147.38 76 $11,200.88 — — —
🔴 SELL Jul 31, 2026 3:45pm ET $144.62 76 $10,991.12 $11,010.54 $-209.76
(-1.9%)
⏰ 30 Day Max
21d held
6 🟢 BUY Aug 4, 2026 9:30am ET $144.71 76 $10,997.58 — — —
🔴 SELL Aug 25, 2026 9:30am ET $145.55 76 $11,061.80 $11,074.76 +$64.22
(+0.6%)
⏰ 30 Day Max
21d held
7 🟢 BUY Sep 1, 2026 9:30am ET $146.63 75 $10,996.88 — — —
🔴 SELL Sep 22, 2026 9:30am ET $147.15 75 $11,036.25 $11,114.13 +$39.37
(+0.4%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,114.13
Net Profit/Loss: +$1,114.13
Total Return: +11.14%
Back to Victor Volume