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

Victor Volume's Analysis

Year to Date: 2026-01-01 to present • 25 trades in period

+39.21%
Year to Date Return
$41,709.29
Current Value
44%
Win Rate
$29,962.06
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:26:08

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

55
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
27.4/35
Total Return
20.8/25
Win Rate
0.0/15
Profit Factor
1.9/15
Consistency
5.3/10
Raw Quality 55.4/100
× Confidence 0.99 = 55.0

30-Day Momentum

0
-13.2%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-55 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 (99%) 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
16,494
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

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), 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 (Year to Date)

Period Start Capital
$29,962.06
Current Value
$41,709.29
Period P&L
$11,747.23
Max Drawdown
-40.5%
Sharpe Ratio
0.23

Trade Statistics (Year to Date)

Trades in Period
25
Winners / Losers
11 / 14
Best Trade
+11.02%
Worst Trade
-5.50%
Avg Trade Return
+1.59%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,079,119.02
Estimated Fees
$0.00
Gross P&L
$11,747.23
Net P&L (after fees)
$11,747.23
Gross Return
+39.21%
Net Return (after fees)
+39.21%

✅ 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

📈 UVXY 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: 189 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $29,962.06 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 30, 2025 1:40pm ET $35.60 837 $29,797.20 — — —
🔴 SELL Jan 9, 2026 11:40am ET $34.15 837 $28,579.45 $28,579.58 $-1,217.75
(-4.1%) 		🛑 -10% Stop
9.9d held
2 🟢 BUY Jan 12, 2026 12:50pm ET $34.40 830 $28,552.00 — — —
🔴 SELL Jan 14, 2026 9:35am ET $37.28 830 $30,938.25 $30,965.83 +$2,386.25
(+8.4%) 		🎯 +5% Target
1.9d held
3 🟢 BUY Jan 15, 2026 12:55pm ET $34.96 885 $30,935.18 — — —
🔴 SELL Jan 20, 2026 9:30am ET $38.75 885 $34,294.55 $34,325.21 +$3,359.37
(+10.9%) 		🎯 +5% Target
4.9d held
4 🟢 BUY Jan 22, 2026 12:30pm ET $34.83 985 $34,308.93 — — —
🔴 SELL Jan 29, 2026 9:35am ET $37.90 985 $37,331.50 $37,347.78 +$3,022.57
(+8.8%) 		🎯 +5% Target
6.9d held
5 🟢 BUY Jan 30, 2026 12:05pm ET $38.00 982 $37,316.00 — — —
🔴 SELL Feb 2, 2026 9:30am ET $35.91 982 $35,263.62 $35,295.40 $-2,052.38
(-5.5%) 		🛑 -10% Stop
2.9d held
6 🟢 BUY Feb 3, 2026 9:30am ET $34.96 1,009 $35,274.64 — — —
🔴 SELL Feb 3, 2026 1:10pm ET $37.87 1,009 $38,210.83 $38,231.59 +$2,936.19
(+8.3%) 		🎯 +5% Target
3.7h held
7 🟢 BUY Feb 4, 2026 3:50pm ET $37.65 1,015 $38,212.21 — — —
🔴 SELL Feb 5, 2026 10:10am ET $41.46 1,015 $42,081.90 $42,101.27 +$3,869.69
(+10.1%) 		🎯 +5% Target
18.3h held
8 🟢 BUY Feb 6, 2026 3:45pm ET $36.92 1,140 $42,088.80 — — —
🔴 SELL Feb 9, 2026 10:35am ET $35.43 1,140 $40,390.20 $40,402.68 $-1,698.60
(-4.0%) 		🛑 -10% Stop
2.8d held
9 🟢 BUY Feb 26, 2026 9:30am ET $36.53 1,106 $40,402.18 — — —
🔴 SELL Feb 27, 2026 9:30am ET $40.01 1,106 $44,245.53 $44,246.03 +$3,843.35
(+9.5%) 		🎯 +5% Target
1d held
10 🟢 BUY Mar 13, 2026 1:45pm ET $52.20 847 $44,213.40 — — —
🔴 SELL Mar 16, 2026 9:30am ET $49.47 847 $41,901.00 $41,933.63 $-2,312.40
(-5.2%) 		🛑 -10% Stop
2.8d held
11 🟢 BUY Mar 18, 2026 2:30pm ET $50.24 834 $41,895.99 — — —
🔴 SELL Mar 19, 2026 9:30am ET $55.26 834 $46,091.01 $46,128.65 +$4,195.02
(+10.0%) 		🎯 +5% Target
19h held
12 🟢 BUY Mar 26, 2026 1:20pm ET $54.30 849 $46,100.70 — — —
🔴 SELL Mar 27, 2026 9:55am ET $58.90 849 $50,006.10 $50,034.05 +$3,905.40
(+8.5%) 		🎯 +5% Target
20.6h held
13 🟢 BUY Apr 16, 2026 9:35am ET $39.34 1,271 $50,001.14 — — —
🔴 SELL Apr 17, 2026 9:30am ET $37.44 1,271 $47,592.59 $47,625.50 $-2,408.55
(-4.8%) 		🛑 -10% Stop
23.9h held
14 🟢 BUY Jun 2, 2026 12:50pm ET $29.46 1,616 $47,607.36 — — —
🔴 SELL Jun 4, 2026 12:20pm ET $28.26 1,616 $45,676.24 $45,694.38 $-1,931.12
(-4.1%) 		🛑 -10% Stop
2d held
15 🟢 BUY Jun 5, 2026 2:45pm ET $30.76 1,485 $45,678.60 — — —
🔴 SELL Jun 8, 2026 9:30am ET $29.52 1,485 $43,844.62 $43,860.40 $-1,833.98
(-4.0%) 		🛑 -10% Stop
2.8d held
16 🟢 BUY Jun 17, 2026 1:25pm ET $26.02 1,685 $43,852.12 — — —
🔴 SELL Jun 22, 2026 9:50am ET $24.89 1,685 $41,939.65 $41,947.92 $-1,912.48
(-4.4%) 		🛑 -10% Stop
4.9d held
17 🟢 BUY Jun 25, 2026 2:20pm ET $26.92 1,558 $41,941.36 — — —
🔴 SELL Jun 29, 2026 9:40am ET $25.81 1,558 $40,212.60 $40,219.16 $-1,728.76
(-4.1%) 		🛑 -10% Stop
3.8d held
18 🟢 BUY Jun 30, 2026 11:45am ET $25.24 1,593 $40,207.32 — — —
🔴 SELL Jul 6, 2026 9:30am ET $24.06 1,593 $38,327.58 $38,339.42 $-1,879.74
(-4.7%) 		🛑 -10% Stop
5.9d held
19 🟢 BUY Jul 10, 2026 3:45pm ET $23.18 1,653 $38,324.80 — — —
🔴 SELL Jul 17, 2026 9:30am ET $25.74 1,653 $42,548.22 $42,562.84 +$4,223.42
(+11.0%) 		🎯 +5% Target
6.7d held
20 🟢 BUY Jul 20, 2026 12:40pm ET $24.07 1,768 $42,555.76 — — —
🔴 SELL Jul 23, 2026 10:50am ET $26.13 1,768 $46,189.35 $46,196.43 +$3,633.59
(+8.5%) 		🎯 +5% Target
2.9d held
21 🟢 BUY Jul 24, 2026 11:15am ET $24.68 1,871 $46,176.28 — — —
🔴 SELL Jul 29, 2026 3:50pm ET $26.76 1,871 $50,077.31 $50,097.46 +$3,901.03
(+8.4%) 		🎯 +5% Target
5.2d held
22 🟢 BUY Aug 17, 2026 12:55pm ET $20.49 2,444 $50,077.81 — — —
🔴 SELL Aug 19, 2026 3:05pm ET $19.66 2,444 $48,036.82 $48,056.48 $-2,040.98
(-4.1%) 		🛑 -10% Stop
2.1d held
23 🟢 BUY Aug 24, 2026 9:30am ET $19.30 2,489 $48,037.45 — — —
🔴 SELL Aug 27, 2026 10:35am ET $18.51 2,489 $46,071.39 $46,090.42 $-1,966.06
(-4.1%) 		🛑 -10% Stop
3d held
24 🟢 BUY Aug 31, 2026 9:30am ET $18.67 2,469 $46,083.89 — — —
🔴 SELL Sep 3, 2026 9:30am ET $17.81 2,469 $43,972.89 $43,979.42 $-2,111.00
(-4.6%) 		🛑 -10% Stop
3d held
25 🟢 BUY Sep 8, 2026 2:45pm ET $18.01 2,441 $43,962.41 — — —
🔴 SELL Sep 21, 2026 9:30am ET $17.08 2,441 $41,692.28 $41,709.29 $-2,270.13
(-5.2%) 		🛑 -10% Stop
12.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $41,709.29
Net Profit/Loss: +$31,709.29
Total Return: +317.09%
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