Compendium › Vera Vortex › ACN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ACN
Alpaca Tradeable

Vera Vortex's Analysis

to 2026-05-05 19:55:00+00 • 8 trades executed

+13.04%
2 Years Return
$11,303.86
Current Value
75%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 04:23:00

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
93.5/15
Profit Factor
0.0/15
Consistency
97.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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 (0%) 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
42,674
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
507 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 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 ... 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
$10,000.00
Current Value
$11,303.86
Total P&L
$1,303.86
Max Drawdown
-0.0%
Sharpe Ratio
0.54

Trade Statistics

Total Trades
8
Winners / Losers
6 / 2
Best Trade
+5.32%
Worst Trade
-3.19%
Avg Trade Return
+1.62%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$170,928.63
Estimated Fees
$0.00
Gross P&L
$1,303.86
Net P&L (after fees)
$1,303.86
Gross Return
+13.04%
Net Return (after fees)
+13.04%

✅ 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

📈 ACN 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: 507 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). Vera Vortex had $10,000.00 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 Aug 5, 2024 9:30am ET $312.76 31 $9,695.41 — — —
🔴 SELL Aug 6, 2024 9:50am ET $319.81 31 $9,913.96 $10,218.55 +$218.55
(+2.3%) 		🎯 +5% Target
1d held
2 🟢 BUY Dec 18, 2024 2:55pm ET $352.87 28 $9,880.36 — — —
🔴 SELL Dec 19, 2024 9:30am ET $369.49 28 $10,345.72 $10,683.91 +$465.36
(+4.7%) 		🎯 +5% Target
18.6h held
3 🟢 BUY Apr 7, 2025 9:30am ET $279.09 38 $10,605.23 — — —
🔴 SELL Apr 7, 2025 10:10am ET $287.54 38 $10,926.52 $11,005.20 +$321.29
(+3.0%) 		🎯 +5% Target
42m held
4 🟢 BUY Apr 8, 2025 10:50am ET $289.49 38 $11,000.43 — — —
🔴 SELL Apr 8, 2025 3:30pm ET $280.55 38 $10,660.90 $10,665.67 $-339.53
(-3.1%) 		🛑 -10% Stop
4.7h held
5 🟢 BUY Apr 21, 2025 9:30am ET $280.44 38 $10,656.53 — — —
🔴 SELL Apr 23, 2025 9:30am ET $295.35 38 $11,223.30 $11,232.44 +$566.77
(+5.3%) 		🎯 +5% Target
2d held
6 🟢 BUY Mar 10, 2026 9:40am ET $202.97 55 $11,163.35 — — —
🔴 SELL Mar 12, 2026 12:05pm ET $196.50 55 $10,807.50 $10,876.59 $-355.85
(-3.2%) 		🛑 -10% Stop
2.1d held
7 🟢 BUY Mar 24, 2026 9:30am ET $194.05 56 $10,867.08 — — —
🔴 SELL Mar 30, 2026 9:30am ET $196.85 56 $11,023.60 $11,033.11 +$156.52
(+1.4%) 		⏰ 30 Day Max
6d held
8 🟢 BUY Apr 1, 2026 9:50am ET $192.00 57 $10,944.00 — — —
🔴 SELL Apr 1, 2026 10:35am ET $196.75 57 $11,214.75 $11,303.86 +$270.75
(+2.5%) 		🎯 +5% Target
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,303.86
Net Profit/Loss: +$1,303.86
Total Return: +13.04%
Back to Vera Vortex