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

Victor Fear Dipper's Analysis

2024-01-02 09:35:00+00 to 2026-05-08 19:55:00+00 • 9 trades executed

+25.51%
2 Years Return
$12,551.03
Current Value
56%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 00:22:57

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 1.4
Active
⛈️ 3 storm days in 7d
RSI(14)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

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
50.1/15
Profit Factor
0.0/15
Consistency
54.5/10
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
59,869
Timeframe
5-Minute Bars
Date Range
2024-05-09 → 2026-05-08
Trading Days
535 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
$12,551.03
Total P&L
$2,551.03
Max Drawdown
-0.0%
Sharpe Ratio
0.43

Trade Statistics

Total Trades
9
Winners / Losers
5 / 4
Best Trade
+9.52%
Worst Trade
-4.80%
Avg Trade Return
+2.78%
Avg Hold Time
3.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$206,452.00
Estimated Fees
$0.00
Gross P&L
$2,551.03
Net P&L (after fees)
$2,551.03
Gross Return
+25.51%
Net Return (after fees)
+25.51%

✅ 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

📈 SNOW 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: 535 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 Fear Dipper 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 $112.29 89 $9,993.81 — — —
🔴 SELL Aug 7, 2024 10:55am ET $121.28 89 $10,793.92 $10,800.11 +$800.11
(+8.0%) 		🎯 +5% Target
2.1d held
2 🟢 BUY Dec 18, 2024 2:10pm ET $168.74 64 $10,799.36 — — —
🔴 SELL Dec 18, 2024 3:40pm ET $160.89 64 $10,296.96 $10,297.71 $-502.40
(-4.7%) 		🛑 -10% Stop
1.5h held
3 🟢 BUY Mar 10, 2025 3:55pm ET $147.46 69 $10,174.74 — — —
🔴 SELL Mar 24, 2025 9:30am ET $161.50 69 $11,143.50 $11,266.47 +$968.76
(+9.5%) 		🎯 +5% Target
13.7d held
4 🟢 BUY Apr 3, 2025 3:50pm ET $139.96 80 $11,196.80 — — —
🔴 SELL Apr 4, 2025 9:30am ET $133.25 80 $10,659.60 $10,729.27 $-537.20
(-4.8%) 		🛑 -10% Stop
17.7h held
5 🟢 BUY Apr 7, 2025 9:30am ET $123.62 86 $10,631.32 — — —
🔴 SELL Apr 7, 2025 10:10am ET $134.09 86 $11,531.31 $11,629.26 +$899.99
(+8.5%) 		🎯 +5% Target
40m held
6 🟢 BUY Apr 8, 2025 3:50pm ET $132.93 87 $11,564.91 — — —
🔴 SELL Apr 9, 2025 1:45pm ET $144.68 87 $12,586.73 $12,651.08 +$1,021.82
(+8.8%) 		🎯 +5% Target
21.9h held
7 🟢 BUY Apr 10, 2025 3:45pm ET $142.63 88 $12,551.44 — — —
🔴 SELL Apr 21, 2025 10:45am ET $136.85 88 $12,042.80 $12,142.44 $-508.64
(-4.1%) 		🛑 -10% Stop
10.8d held
8 🟢 BUY Apr 23, 2025 3:50pm ET $147.92 82 $12,129.44 — — —
🔴 SELL Apr 25, 2025 9:30am ET $159.83 82 $13,106.06 $13,119.06 +$976.62
(+8.1%) 		🎯 +5% Target
1.7d held
9 🟢 BUY Nov 20, 2025 2:05pm ET $248.24 52 $12,908.67 — — —
🔴 SELL Nov 21, 2025 9:55am ET $237.32 52 $12,340.64 $12,551.03 $-568.03
(-4.4%) 		🛑 -10% Stop
19.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,551.03
Net Profit/Loss: +$2,551.03
Total Return: +25.51%
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