Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-22 11:58:25

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored Jun 22, 2026

20
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
2.3/35
Total Return
12.9/25
Win Rate
0.0/15
Profit Factor
1.1/15
Consistency
4.5/10
Raw Quality 20.8/100
× Confidence 0.96 = 20.0

30-Day Momentum

24
+18.4%
30d Return
25%
Win Rate
4
Trades
1.4×
Profit Factor
Quality: 35.8 Conf: 0.66×
Steady (+4 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 (96%) 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
10,674
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-22
Trading Days
131 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,426.17
Current Value
$13,477.92
Period P&L
$3,051.76
Max Drawdown
-53.8%
Sharpe Ratio
0.27

Trade Statistics (Last 6 Months)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+38.90%
Worst Trade
-7.10%
Avg Trade Return
+3.37%
Avg Hold Time
6.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$256,590.41
Estimated Fees
$0.00
Gross P&L
$3,051.76
Net P&L (after fees)
$3,051.76
Gross Return
+29.27%
Net Return (after fees)
+29.27%

✅ 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

📈 SNOW 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,426.17 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 Dec 10, 2025 3:50pm ET $216.78 46 $9,971.65
🔴 SELL Dec 31, 2025 3:50pm ET $218.82 46 $10,065.49 $10,187.65 +$93.84
(+0.9%)
⏰ 30 Day Max
21d held
2 🟢 BUY Jan 5, 2026 9:30am ET $218.72 46 $10,061.12
🔴 SELL Jan 13, 2026 10:25am ET $209.97 46 $9,658.39 $9,784.92 $-402.73
(-4.0%)
🛑 -10% Stop
8d held
3 🟢 BUY Jan 14, 2026 3:50pm ET $205.59 47 $9,662.50
🔴 SELL Jan 28, 2026 10:00am ET $222.44 47 $10,454.45 $10,576.87 +$791.95
(+8.2%)
🎯 +5% Target
13.8d held
4 🟢 BUY Jan 29, 2026 3:50pm ET $199.06 53 $10,549.97
🔴 SELL Feb 2, 2026 9:30am ET $190.90 53 $10,117.70 $10,144.60 $-432.27
(-4.1%)
🛑 -10% Stop
3.7d held
5 🟢 BUY Feb 3, 2026 10:00am ET $181.05 56 $10,139.08
🔴 SELL Feb 3, 2026 11:15am ET $173.70 56 $9,727.10 $9,732.63 $-411.97
(-4.1%)
🛑 -10% Stop
1.3h held
6 🟢 BUY Feb 4, 2026 2:40pm ET $162.35 59 $9,578.65
🔴 SELL Feb 9, 2026 10:50am ET $175.38 59 $10,347.42 $10,501.40 +$768.77
(+8.0%)
🎯 +5% Target
4.8d held
7 🟢 BUY Apr 15, 2026 9:35am ET $141.17 74 $10,446.58
🔴 SELL Apr 21, 2026 9:35am ET $153.13 74 $11,331.99 $11,386.81 +$885.41
(+8.5%)
🎯 +5% Target
6d held
8 🟢 BUY May 20, 2026 9:30am ET $167.68 67 $11,234.56
🔴 SELL May 28, 2026 9:30am ET $232.90 67 $15,604.30 $15,756.55 +$4,369.74
(+38.9%)
🎯 +5% Target
8d held
9 🟢 BUY Jun 2, 2026 3:45pm ET $263.14 59 $15,525.26
🔴 SELL Jun 3, 2026 9:35am ET $252.13 59 $14,875.67 $15,106.96 $-649.59
(-4.2%)
🛑 -10% Stop
17.8h held
10 🟢 BUY Jun 5, 2026 9:30am ET $246.49 61 $15,035.89
🔴 SELL Jun 5, 2026 11:35am ET $236.55 61 $14,429.55 $14,500.62 $-606.34
(-4.0%)
🛑 -10% Stop
2.1h held
11 🟢 BUY Jun 11, 2026 3:55pm ET $239.96 60 $14,397.90
🔴 SELL Jun 18, 2026 9:35am ET $222.92 60 $13,375.20 $13,477.92 $-1,022.70
(-7.1%)
🛑 -10% Stop
6.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,477.92
Net Profit/Loss: +$3,477.92
Total Return: +34.78%
Back to Victor Volume