VOO Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 41 trades executed
+23.97%
2 Years Return
$14,655.32
Current Value
69%
Win Rate
$11,821.97
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
42
Lifetime
Confidence: 81%
Quality Components
Return-to-Risk
12.2/35
Total Return
13.9/25
Win Rate
12.4/15
Profit Factor
5.8/15
Consistency
7.2/10
Raw Quality
51.6/100
× Confidence 0.81
= 41.9
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 (81%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
65,415
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 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, 2026-07-03 — Independence Day (observed) ... and 1 more
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
Starting Capital
$11,821.97
Current Value
$14,655.32
Total P&L
$2,833.35
Max Drawdown
-13.3%
Sharpe Ratio
0.27
Trade Statistics
Total Trades
29
Winners / Losers
20 /
9
Best Trade
+8.04%
Worst Trade
-6.41%
Avg Trade Return
+0.88%
Avg Hold Time
19d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$752,976.22
Estimated Fees
$0.00
Gross P&L
$2,833.35
Net P&L (after fees)
$2,833.35
Gross Return
+23.97%
Net Return (after fees)
+23.97%
✅ 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
📈 VOO 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: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,821.97 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 | Sep 16, 2024 11:45am ET | $515.52 | 22 | $11,341.44 | — | — | — |
| 🔴 SELL | Oct 7, 2024 11:45am ET | $525.16 | 22 | $11,553.52 | $11,794.03 |
+$212.08 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 8, 2024 1:20pm ET | $525.11 | 22 | $11,552.42 | — | — | — |
| 🔴 SELL | Oct 29, 2024 1:20pm ET | $535.25 | 22 | $11,775.50 | $12,017.11 |
+$223.08 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Oct 31, 2024 3:20pm ET | $525.28 | 22 | $11,556.16 | — | — | — |
| 🔴 SELL | Nov 21, 2024 2:20pm ET | $546.38 | 22 | $12,020.39 | $12,481.35 |
+$464.24 (+4.0%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Nov 22, 2024 2:45pm ET | $547.35 | 22 | $12,041.70 | — | — | — |
| 🔴 SELL | Dec 13, 2024 2:45pm ET | $555.64 | 22 | $12,224.06 | $12,663.71 |
+$182.36 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Dec 16, 2024 2:50pm ET | $558.57 | 22 | $12,288.54 | — | — | — |
| 🔴 SELL | Jan 2, 2025 12:35pm ET | $535.44 | 22 | $11,779.74 | $12,154.90 |
$-508.81 (-4.1%) |
🛑 -10% Stop
16.9d held |
|
| 6 | 🟢 BUY | Jan 3, 2025 3:55pm ET | $544.23 | 22 | $11,973.06 | — | — | — |
| 🔴 SELL | Jan 24, 2025 3:55pm ET | $559.02 | 22 | $12,298.44 | $12,480.28 |
+$325.38 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jan 27, 2025 3:55pm ET | $551.16 | 22 | $12,125.52 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $561.59 | 22 | $12,354.98 | $12,709.74 |
+$229.46 (+1.9%) |
⏰ 30 Day Max
21.7d held |
|
| 8 | 🟢 BUY | Feb 19, 2025 9:30am ET | $561.09 | 22 | $12,343.98 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:50pm ET | $538.57 | 22 | $11,848.54 | $12,214.30 |
$-495.44 (-4.0%) |
🛑 -10% Stop
8.3d held |
|
| 9 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $544.87 | 22 | $11,987.14 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:20am ET | $522.81 | 22 | $11,501.91 | $11,729.07 |
$-485.23 (-4.0%) |
🛑 -10% Stop
6.8d held |
|
| 10 | 🟢 BUY | Mar 10, 2025 3:10pm ET | $512.65 | 22 | $11,278.33 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:10pm ET | $513.24 | 22 | $11,291.28 | $11,742.02 |
+$12.95 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Apr 1, 2025 3:35pm ET | $514.40 | 22 | $11,316.69 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $481.40 | 22 | $10,590.80 | $11,016.13 |
$-725.89 (-6.4%) |
🛑 -10% Stop
2.7d held |
|
| 12 | 🟢 BUY | Apr 7, 2025 1:45pm ET | $466.55 | 23 | $10,730.65 | — | — | — |
| 🔴 SELL | Apr 25, 2025 12:20pm ET | $504.06 | 23 | $11,593.38 | $11,878.87 |
+$862.73 (+8.0%) |
🎯 +5% Target
17.9d held |
|
| 13 | 🟢 BUY | Apr 28, 2025 3:50pm ET | $507.37 | 23 | $11,669.51 | — | — | — |
| 🔴 SELL | May 19, 2025 3:50pm ET | $546.48 | 23 | $12,569.04 | $12,778.40 |
+$899.53 (+7.7%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | May 21, 2025 9:30am ET | $541.68 | 23 | $12,458.64 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:30am ET | $554.46 | 23 | $12,752.56 | $13,072.31 |
+$293.92 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Jun 12, 2025 1:30pm ET | $554.81 | 23 | $12,760.63 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $572.84 | 23 | $13,175.32 | $13,487.00 |
+$414.69 (+3.2%) |
⏰ 30 Day Max
24.8d held |
|
| 16 | 🟢 BUY | Jul 8, 2025 3:45pm ET | $570.48 | 23 | $13,121.04 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:45pm ET | $583.82 | 23 | $13,427.86 | $13,793.82 |
+$306.82 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Jul 30, 2025 3:55pm ET | $583.27 | 23 | $13,415.21 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $586.58 | 23 | $13,491.34 | $13,869.95 |
+$76.13 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Aug 22, 2025 10:00am ET | $591.02 | 23 | $13,593.46 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:00am ET | $604.82 | 23 | $13,910.86 | $14,187.35 |
+$317.40 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Sep 15, 2025 3:40pm ET | $606.81 | 23 | $13,956.63 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:40pm ET | $617.68 | 23 | $14,206.64 | $14,437.36 |
+$250.01 (+1.8%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Oct 7, 2025 3:45pm ET | $615.35 | 23 | $14,153.05 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:45pm ET | $632.00 | 23 | $14,536.00 | $14,820.31 |
+$382.95 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Oct 31, 2025 11:40am ET | $628.35 | 23 | $14,452.05 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:45pm ET | $603.02 | 23 | $13,869.46 | $14,237.72 |
$-582.59 (-4.0%) |
🛑 -10% Stop
20.1d held |
|
| 22 | 🟢 BUY | Nov 21, 2025 1:20pm ET | $604.67 | 23 | $13,907.41 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:20pm ET | $628.37 | 23 | $14,452.49 | $14,782.80 |
+$545.08 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Dec 15, 2025 2:55pm ET | $626.83 | 23 | $14,417.09 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $632.38 | 23 | $14,544.74 | $14,910.45 |
+$127.65 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $636.59 | 23 | $14,641.57 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $639.81 | 23 | $14,715.63 | $14,984.51 |
+$74.06 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Jan 28, 2026 3:50pm ET | $639.88 | 23 | $14,717.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $639.36 | 23 | $14,705.28 | $14,972.55 |
$-11.96 (-0.1%) |
📅 Sim Ended
12.9d held |
|
| 26 | 🟢 BUY | Jun 2, 2026 3:45pm ET | $698.23 | 21 | $14,662.93 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $670.28 | 21 | $14,075.88 | $14,385.50 |
$-587.05 (-4.0%) |
🛑 -10% Stop
6.8d held |
|
| 27 | 🟢 BUY | Jun 25, 2026 1:55pm ET | $676.07 | 21 | $14,197.47 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:55pm ET | $690.56 | 21 | $14,501.80 | $14,689.83 |
+$304.33 (+2.1%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | Jun 25, 2026 1:55pm ET | $676.07 | 21 | $14,197.47 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $675.86 | 21 | $14,193.06 | $14,685.42 |
$-4.41 (-0.0%) |
⏰ 30 Day Max
34.8d held |
|
| 29 | 🟢 BUY | Aug 21, 2026 3:45pm ET | $704.72 | 20 | $14,094.40 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:45pm ET | $703.22 | 20 | $14,064.30 | $14,655.32 |
$-30.10 (-0.2%) |
⏰ 30 Day Max
21d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,655.32
Net Profit/Loss:
+$4,655.32
Total Return:
+46.55%