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

Victor Volume's Analysis

Last 6 Months: 2026-03-25 to present • 4 trades in period

+12.68%
Last 6 Months Return
$7,157.52
Current Value
50%
Win Rate
$6,352.21
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:30:49

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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 89%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.4/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 4.4/100
× Confidence 0.89 = 3.9

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 (89%) 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
$6,352.21
Current Value
$7,157.52
Period P&L
$805.29
Max Drawdown
-42.4%
Sharpe Ratio
0.65

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+8.41%
Worst Trade
-3.09%
Avg Trade Return
+3.26%
Avg Hold Time
20.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$53,470.93
Estimated Fees
$0.00
Gross P&L
$805.29
Net P&L (after fees)
$805.29
Gross Return
+12.68%
Net Return (after fees)
+12.68%

✅ 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

📈 UNH 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,352.21 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 3:50pm ET $377.49 16 $6,039.84 — — —
🔴 SELL Jun 8, 2026 3:30pm ET $407.70 16 $6,523.12 $6,835.51 +$483.28
(+8.0%) 		🎯 +5% Target
6d held
2 🟢 BUY Jun 25, 2026 1:35pm ET $414.64 16 $6,634.24 — — —
🔴 SELL Jul 16, 2026 9:30am ET $449.51 16 $7,192.16 $7,393.43 +$557.92
(+8.4%) 		🎯 +5% Target
20.8d held
3 🟢 BUY Jun 25, 2026 1:35pm ET $414.64 16 $6,634.24 — — —
🔴 SELL Jul 30, 2026 9:35am ET $413.48 16 $6,615.68 $7,374.87 $-18.56
(-0.3%) 		⏰ 30 Day Max
34.8d held
4 🟢 BUY Aug 21, 2026 3:45pm ET $390.25 18 $7,024.50 — — —
🔴 SELL Sep 11, 2026 3:45pm ET $378.17 18 $6,807.15 $7,157.52 $-217.35
(-3.1%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,157.52
Net Profit/Loss: $-2,842.48
Total Return: -28.42%
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