Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:12:11

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)
62.8 neutral
20d Trend
+12.6%
5d Trend
+8.3%
EMA20 Dist
+8.3%
ATR%
4.8%
Range Pos
29%
Bounce Ratio
1.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 0.94 = 3.8

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 (94%) 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
$12,870.05
Current Value
$9,483.71
Period P&L
$-3,386.39
Max Drawdown
-42.6%
Sharpe Ratio
-0.74

Trade Statistics (Last 6 Months)

Trades in Period
9
Winners / Losers
1 / 8
Best Trade
+8.46%
Worst Trade
-8.32%
Avg Trade Return
-3.21%
Avg Hold Time
8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$199,382.75
Estimated Fees
$0.00
Gross P&L
$-3,386.39
Net P&L (after fees)
$-3,386.39
Gross Return
-26.31%
Net Return (after fees)
-26.31%

✅ 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

📈 VXX 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,870.05 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 22, 2026 2:55pm ET $29.57 435 $12,860.78 — — —
🔴 SELL Apr 29, 2026 9:55am ET $28.38 435 $12,345.26 $12,354.58 $-515.52
(-4.0%)
🛑 -10% Stop
6.8d held
2 🟢 BUY Jun 2, 2026 3:25pm ET $24.52 503 $12,333.56 — — —
🔴 SELL Jun 4, 2026 3:55pm ET $23.53 503 $11,835.59 $11,856.61 $-497.97
(-4.0%)
🛑 -10% Stop
2d held
3 🟢 BUY Jun 23, 2026 1:50pm ET $23.60 502 $11,849.71 — — —
🔴 SELL Jun 29, 2026 9:40am ET $22.65 502 $11,370.30 $11,377.20 $-479.41
(-4.0%)
🛑 -10% Stop
5.8d held
4 🟢 BUY Jun 23, 2026 1:50pm ET $23.60 502 $11,849.71 — — —
🔴 SELL Jul 6, 2026 9:30am ET $21.64 502 $10,864.28 $10,391.77 $-985.43
(-8.3%)
🛑 -10% Stop
12.8d held
5 🟢 BUY Jul 10, 2026 2:25pm ET $21.17 490 $10,373.30 — — —
🔴 SELL Jul 23, 2026 10:50am ET $22.96 490 $11,250.40 $11,268.87 +$877.10
(+8.5%)
🎯 +5% Target
12.9d held
6 🟢 BUY Jul 24, 2026 11:15am ET $22.10 509 $11,248.90 — — —
🔴 SELL Aug 3, 2026 9:30am ET $21.05 509 $10,714.45 $10,734.42 $-534.45
(-4.8%)
🛑 -10% Stop
9.9d held
7 🟢 BUY Aug 6, 2026 12:10pm ET $20.39 526 $10,722.51 — — —
🔴 SELL Aug 12, 2026 12:45pm ET $19.55 526 $10,280.67 $10,292.58 $-441.84
(-4.1%)
🛑 -10% Stop
6d held
8 🟢 BUY Aug 17, 2026 12:00pm ET $19.47 528 $10,280.16 — — —
🔴 SELL Aug 25, 2026 11:55am ET $18.69 528 $9,867.63 $9,880.05 $-412.53
(-4.0%)
🛑 -10% Stop
8d held
9 🟢 BUY Aug 26, 2026 3:30pm ET $18.55 532 $9,865.94 — — —
🔴 SELL Sep 3, 2026 12:15pm ET $17.80 532 $9,469.60 $9,483.71 $-396.34
(-4.0%)
🛑 -10% Stop
7.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,483.71
Net Profit/Loss: $-516.29
Total Return: -5.16%
Back to Victor Volume