VTI Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 42 trades executed
+23.23%
2 Years Return
$15,223.93
Current Value
63%
Win Rate
$12,354.25
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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
42
Lifetime
Confidence: 82%
Quality Components
Return-to-Risk
11.9/35
Total Return
14.3/25
Win Rate
10.0/15
Profit Factor
6.9/15
Consistency
7.6/10
Raw Quality
50.7/100
× Confidence 0.82
= 41.8
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 (82%) 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
48,349
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
532 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
$12,354.25
Current Value
$15,223.93
Total P&L
$2,869.69
Max Drawdown
-15.3%
Sharpe Ratio
0.28
Trade Statistics
Total Trades
30
Winners / Losers
19 /
11
Best Trade
+8.13%
Worst Trade
-6.26%
Avg Trade Return
+0.88%
Avg Hold Time
18.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$808,152.81
Estimated Fees
$0.00
Gross P&L
$2,869.69
Net P&L (after fees)
$2,869.69
Gross Return
+23.23%
Net Return (after fees)
+23.23%
✅ 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
📈 VTI 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: 532 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 $12,354.25 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 11, 2024 3:55pm ET | $272.92 | 43 | $11,735.56 | — | — | — |
| 🔴 SELL | Oct 2, 2024 3:55pm ET | $280.60 | 43 | $12,065.80 | $12,261.81 |
+$330.24 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 3, 2024 3:55pm ET | $279.99 | 43 | $12,039.57 | — | — | — |
| 🔴 SELL | Oct 24, 2024 3:55pm ET | $285.74 | 43 | $12,286.82 | $12,509.06 |
+$247.25 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Oct 28, 2024 9:30am ET | $287.28 | 43 | $12,352.83 | — | — | — |
| 🔴 SELL | Nov 18, 2024 9:30am ET | $290.28 | 43 | $12,482.04 | $12,638.27 |
+$129.21 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Nov 19, 2024 9:30am ET | $289.94 | 43 | $12,467.42 | — | — | — |
| 🔴 SELL | Dec 10, 2024 9:30am ET | $300.35 | 43 | $12,915.05 | $13,085.89 |
+$447.63 (+3.6%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Dec 11, 2024 9:30am ET | $301.06 | 43 | $12,945.58 | — | — | — |
| 🔴 SELL | Dec 20, 2024 9:45am ET | $288.87 | 43 | $12,421.41 | $12,561.72 |
$-524.17 (-4.0%) |
🛑 -10% Stop
9d held |
|
| 6 | 🟢 BUY | Dec 23, 2024 12:40pm ET | $292.91 | 42 | $12,302.22 | — | — | — |
| 🔴 SELL | Jan 13, 2025 12:40pm ET | $285.82 | 42 | $12,004.60 | $12,264.11 |
$-297.61 (-2.4%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jan 14, 2025 2:15pm ET | $289.16 | 42 | $12,144.72 | — | — | — |
| 🔴 SELL | Feb 4, 2025 2:15pm ET | $298.53 | 42 | $12,538.31 | $12,657.70 |
+$393.59 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Feb 5, 2025 3:50pm ET | $299.55 | 42 | $12,580.89 | — | — | — |
| 🔴 SELL | Feb 26, 2025 3:50pm ET | $293.23 | 42 | $12,315.78 | $12,392.59 |
$-265.11 (-2.1%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Feb 28, 2025 3:20pm ET | $290.21 | 42 | $12,188.82 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:45am ET | $278.49 | 42 | $11,696.58 | $11,900.35 |
$-492.24 (-4.0%) |
🛑 -10% Stop
6.9d held |
|
| 10 | 🟢 BUY | Mar 10, 2025 2:10pm ET | $275.46 | 43 | $11,844.78 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:10pm ET | $273.48 | 43 | $11,759.43 | $11,815.00 |
$-85.35 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Apr 1, 2025 2:40pm ET | $273.84 | 43 | $11,774.91 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $256.70 | 43 | $11,037.89 | $11,077.97 |
$-737.02 (-6.3%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Apr 7, 2025 10:30am ET | $245.27 | 45 | $11,037.15 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:20pm ET | $265.20 | 45 | $11,934.00 | $11,974.82 |
+$896.85 (+8.1%) |
🎯 +5% Target
2.2d held |
|
| 13 | 🟢 BUY | Apr 10, 2025 3:45pm ET | $255.10 | 46 | $11,734.60 | — | — | — |
| 🔴 SELL | May 1, 2025 10:15am ET | $275.60 | 46 | $12,677.55 | $12,917.78 |
+$942.95 (+8.0%) |
🎯 +5% Target
20.8d held |
|
| 14 | 🟢 BUY | May 2, 2025 10:25am ET | $278.49 | 46 | $12,810.54 | — | — | — |
| 🔴 SELL | May 23, 2025 10:25am ET | $284.24 | 46 | $13,074.81 | $13,182.05 |
+$264.27 (+2.1%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | May 27, 2025 3:05pm ET | $290.68 | 45 | $13,080.60 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:05pm ET | $294.11 | 45 | $13,234.95 | $13,336.40 |
+$154.35 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Jun 18, 2025 3:10pm ET | $294.64 | 45 | $13,258.58 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:10pm ET | $307.05 | 45 | $13,817.25 | $13,895.07 |
+$558.68 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Jul 11, 2025 10:20am ET | $307.34 | 45 | $13,830.35 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:20am ET | $306.29 | 45 | $13,783.14 | $13,847.86 |
$-47.21 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Aug 4, 2025 10:45am ET | $309.57 | 44 | $13,621.08 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:45am ET | $317.64 | 44 | $13,976.05 | $14,202.83 |
+$354.97 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Aug 26, 2025 2:05pm ET | $317.13 | 44 | $13,953.50 | — | — | — |
| 🔴 SELL | Sep 16, 2025 2:05pm ET | $325.54 | 44 | $14,323.76 | $14,573.09 |
+$370.26 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Sep 18, 2025 3:50pm ET | $327.46 | 44 | $14,408.24 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:50pm ET | $330.73 | 44 | $14,552.12 | $14,716.97 |
+$143.88 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $327.11 | 44 | $14,392.87 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:50pm ET | $335.90 | 44 | $14,779.73 | $15,103.83 |
+$386.86 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Nov 4, 2025 3:55pm ET | $331.73 | 45 | $14,927.85 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $332.08 | 45 | $14,943.60 | $15,119.58 |
+$15.75 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Nov 28, 2025 10:10am ET | $335.46 | 45 | $15,095.48 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:10am ET | $335.69 | 45 | $15,106.05 | $15,130.16 |
+$10.58 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Dec 23, 2025 9:30am ET | $337.63 | 44 | $14,855.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $343.46 | 44 | $15,112.24 | $15,386.68 |
+$256.52 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:30am ET | $341.39 | 45 | $15,362.33 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $340.02 | 45 | $15,300.90 | $15,325.25 |
$-61.43 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $333.83 | 45 | $15,022.35 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $343.29 | 45 | $15,448.05 | $15,750.96 |
+$425.71 (+2.8%) |
📅 Sim Ended
4.9d held |
|
| 27 | 🟢 BUY | Jun 3, 2026 10:50am ET | $372.75 | 42 | $15,655.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $357.64 | 42 | $15,020.88 | $15,116.34 |
$-634.62 (-4.1%) |
🛑 -10% Stop
6.1d held |
|
| 28 | 🟢 BUY | Jun 25, 2026 2:15pm ET | $364.70 | 41 | $14,952.70 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:15pm ET | $370.80 | 41 | $15,202.80 | $15,366.44 |
+$250.10 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Jun 25, 2026 2:15pm ET | $364.70 | 41 | $14,952.70 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $363.20 | 41 | $14,891.00 | $15,304.73 |
$-61.71 (-0.4%) |
⏰ 30 Day Max
34.8d held |
|
| 30 | 🟢 BUY | Aug 24, 2026 1:10pm ET | $377.52 | 40 | $15,100.80 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:10pm ET | $375.50 | 40 | $15,020.00 | $15,223.93 |
$-80.80 (-0.5%) |
⏰ 30 Day Max
21d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,223.93
Net Profit/Loss:
+$5,223.93
Total Return:
+52.24%