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

Victor Volume's Analysis

Year to Date: 2026-01-01 to present • 16 trades in period

+5.45%
Year to Date Return
$8,897.70
Current Value
38%
Win Rate
$8,437.62
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:59:30

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

5
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 5.0/100
× Confidence 0.96 = 4.8

30-Day Momentum

42
+16.8%
30d Return
67%
Win Rate
3
Trades
2.1×
Profit Factor
Quality: 68.2 Conf: 0.61×
Accelerating (+37 vs lifetime)
Momentum meets 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,482
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
Trading Days
93 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 (Year to Date)

Period Start Capital
$8,437.62
Current Value
$8,897.70
Period P&L
$460.09
Max Drawdown
-46.2%
Sharpe Ratio
0.05

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+12.46%
Worst Trade
-5.44%
Avg Trade Return
+0.33%
Avg Hold Time
3.7d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$254,818.73
Estimated Fees
$0.00
Gross P&L
$460.09
Net P&L (after fees)
$460.09
Gross Return
+5.45%
Net Return (after fees)
+5.45%

✅ 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

📈 COIN 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,437.62 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 29, 2025 2:20pm ET $233.27 37 $8,630.99 — — —
🔴 SELL Jan 5, 2026 9:40am ET $252.54 37 $9,343.98 $9,431.43 +$712.99
(+8.3%) 		🎯 +5% Target
6.8d held
2 🟢 BUY Jan 6, 2026 3:55pm ET $250.54 37 $9,269.98 — — —
🔴 SELL Jan 9, 2026 9:45am ET $238.86 37 $8,837.82 $8,999.27 $-432.16
(-4.7%) 		🛑 -10% Stop
2.7d held
3 🟢 BUY Jan 12, 2026 2:55pm ET $245.22 36 $8,827.99 — — —
🔴 SELL Jan 20, 2026 9:30am ET $231.88 36 $8,347.79 $8,519.07 $-480.20
(-5.4%) 		🛑 -10% Stop
7.8d held
4 🟢 BUY Jan 21, 2026 9:30am ET $229.46 37 $8,489.91 — — —
🔴 SELL Jan 23, 2026 9:30am ET $218.16 37 $8,071.92 $8,101.08 $-417.99
(-4.9%) 		🛑 -10% Stop
2d held
5 🟢 BUY Jan 26, 2026 9:30am ET $214.95 37 $7,953.15 — — —
🔴 SELL Jan 29, 2026 9:30am ET $204.46 37 $7,565.09 $7,713.02 $-388.06
(-4.9%) 		🛑 -10% Stop
3d held
6 🟢 BUY Jan 30, 2026 3:35pm ET $193.12 39 $7,531.68 — — —
🔴 SELL Feb 3, 2026 9:35am ET $183.56 39 $7,158.84 $7,340.18 $-372.84
(-5.0%) 		🛑 -10% Stop
3.8d held
7 🟢 BUY Feb 4, 2026 3:55pm ET $168.63 43 $7,251.09 — — —
🔴 SELL Feb 5, 2026 9:45am ET $161.67 43 $6,951.81 $7,040.90 $-299.28
(-4.1%) 		🛑 -10% Stop
17.8h held
8 🟢 BUY Feb 6, 2026 10:25am ET $157.46 44 $6,928.02 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $165.50 44 $7,282.00 $7,394.88 +$353.98
(+5.1%) 		📅 Sim Ended
4.1d held
9 🟢 BUY Feb 26, 2026 9:30am ET $183.15 40 $7,326.20 — — —
🔴 SELL Feb 27, 2026 9:30am ET $175.71 40 $7,028.40 $7,097.08 $-297.80
(-4.1%) 		🛑 -10% Stop
1d held
10 🟢 BUY Mar 2, 2026 9:30am ET $179.46 39 $6,998.75 — — —
🔴 SELL Mar 4, 2026 9:30am ET $195.70 39 $7,632.30 $7,730.63 +$633.55
(+9.1%) 		🎯 +5% Target
2d held
11 🟢 BUY Mar 5, 2026 9:30am ET $210.88 36 $7,591.68 — — —
🔴 SELL Mar 5, 2026 12:50pm ET $202.38 36 $7,285.68 $7,424.63 $-306.00
(-4.0%) 		🛑 -10% Stop
3.3h held
12 🟢 BUY Mar 6, 2026 3:40pm ET $196.71 37 $7,278.27 — — —
🔴 SELL Mar 17, 2026 1:50pm ET $213.07 37 $7,883.41 $8,029.76 +$605.13
(+8.3%) 		🎯 +5% Target
10.9d held
13 🟢 BUY Mar 19, 2026 2:20pm ET $200.41 40 $8,016.40 — — —
🔴 SELL Mar 24, 2026 10:20am ET $190.04 40 $7,601.60 $7,614.96 $-414.80
(-5.2%) 		🛑 -10% Stop
4.8d held
14 🟢 BUY Mar 31, 2026 9:30am ET $164.45 46 $7,564.70 — — —
🔴 SELL Apr 8, 2026 9:30am ET $184.94 46 $8,507.24 $8,557.50 +$942.54
(+12.5%) 		🎯 +5% Target
8d held
15 🟢 BUY Apr 15, 2026 10:00am ET $188.19 45 $8,468.55 — — —
🔴 SELL Apr 17, 2026 9:30am ET $205.16 45 $9,232.20 $9,321.15 +$763.65
(+9.0%) 		🎯 +5% Target
2d held
16 🟢 BUY Apr 23, 2026 9:30am ET $204.27 45 $9,192.37 — — —
🔴 SELL Apr 23, 2026 1:45pm ET $194.87 45 $8,768.93 $8,897.70 $-423.45
(-4.6%) 		🛑 -10% Stop
4.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,897.70
Net Profit/Loss: $-1,102.30
Total Return: -11.02%
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