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

Victor Yield Hawk's Analysis

Last 3 Months: 2026-06-25 to present • 3 trades in period

+26.74%
Last 3 Months Return
$21,104.72
Current Value
100%
Win Rate
$16,651.50
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:14:22

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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

60
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.0/25
Win Rate
10.0/15
Profit Factor
12.7/15
Consistency
7.1/10
Raw Quality 81.9/100
× Confidence 0.73 = 60.1

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 (73%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$16,651.50
Current Value
$21,104.72
Period P&L
$4,453.22
Max Drawdown
-0.0%
Sharpe Ratio
112.81

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+8.32%
Worst Trade
+8.15%
Avg Trade Return
+8.24%
Avg Hold Time
15.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$112,537.66
Estimated Fees
$0.00
Gross P&L
$4,453.22
Net P&L (after fees)
$4,453.22
Gross Return
+26.74%
Net Return (after fees)
+26.74%

✅ 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

📈 AAPL 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Yield Hawk had $16,651.50 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 Jun 25, 2026 1:05pm ET $277.07 60 $16,624.20 — — —
🔴 SELL Jul 2, 2026 9:35am ET $300.13 60 $18,007.80 $18,035.10 +$1,383.60
(+8.3%) 		🎯 +5% Target
6.9d held
2 🟢 BUY Jul 10, 2026 2:45pm ET $315.17 57 $17,964.69 — — —
🔴 SELL Jul 29, 2026 9:35am ET $341.22 57 $19,449.42 $19,519.83 +$1,484.73
(+8.3%) 		🎯 +5% Target
18.8d held
3 🟢 BUY Aug 21, 2026 2:55pm ET $308.78 63 $19,453.33 — — —
🔴 SELL Sep 11, 2026 9:40am ET $333.94 63 $21,038.22 $21,104.72 +$1,584.89
(+8.1%) 		🎯 +5% Target
20.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,104.72
Net Profit/Loss: +$11,104.72
Total Return: +111.05%
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