Victor Yield Hawk
The Rate Regime Spiker
🦅 Volume 📅 96 years old (Born 1930)"High yields create pressure. Pressure creates forced selling. Forced selling creates volume spikes. And those spikes, when bullish, are the footprints of value buyers stepping in."
Watches the 10-year Treasury yield like a hawk. When yields push into the top quartile, the bond market is screaming risk — and that creates the volume dislocations this trader lives for.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 2 Years Performance: We gave Victor Yield Hawk $10,000 and let her trade 6 stock symbols from Apr 9, 2024 to today. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (2 Years)
Combined P&L across all 6 symbols
⚙️ Trading Strategy
Victor Volume 2x spike + bullish bar, filtered to entries when 10Y Treasury yield > P75 (high rate regime). 6 stocks validated.
Victor Volume 2x spike + bullish bar, filtered to entries when 10Y Treasury yield > P75 (high rate regime). 6 stocks validated.
🎯 Best Suited For
High-yield regime plays — AAPL, PG, PM, CRWD, TLT
📜 Why This Strategy Works
High yields create pressure. Pressure creates forced selling. Forced selling creates volume spikes. And those spikes, when bullish, are the footprints of value buyers stepping in.
📖 Historical Origin
Origin: Victor Pro Oracle — Yield archetype. When 10Y Treasury yields are in the top quartile, volume spikes in select names are particularly predictive. AAPL, CRWD showed strong improvement in high-yield regimes.
Victor Pro Oracle — Yield archetype. When 10Y Treasury yields are in the top quartile, volume spikes in select names are particularly predictive. AAPL, CRWD showed strong improvement in high-yield regimes.
🏆 Top 10 Performing Symbols (2 Years)
📉 Worst 5 Performing Symbols (2 Years)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📖 Understanding Score & Momentum columns
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
| Rank | Symbol | Score | Mom | Return | Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
MRNA
|
— | — | +153.40% | $10,000 | $25,340 | 42 | 50% | - | +$15,340 | -0.0% | 0.0h | ✓ | - | |
| 2 |
CRWD
|
52 | — | +97.86% | $10,000 | $19,786 | 23 | 65% | - | +$9,786 | -0.0% | 0.0h | ✓ | - | |
| 3 |
AAPL
|
— | — | +66.09% | $10,000 | $16,609 | 15 | 60% | - | +$6,609 | -0.0% | 0.0h | ✓ | - | |
| 4 |
PM
|
48 | — | +60.04% | $10,000 | $16,004 | 16 | 69% | - | +$6,004 | -0.0% | 0.0h | ✓ | - | |
| 5 |
PG
|
— | — | +23.47% | $10,000 | $12,347 | 13 | 54% | - | +$2,347 | -0.0% | 0.0h | ✓ | - | |
| 6 |
TLT
|
— | — | +7.61% | $10,000 | $10,761 | 12 | 67% | - | +$761 | -0.0% | 0.0h | ✓ | - |
👤 Personality
Watches the 10-year Treasury yield like a hawk. When yields push into the top quartile, the bond market is screaming risk — and that creates the volume dislocations this trader lives for.