Compendium › Victor Fed Whisperer › AMGN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMGN
Alpaca Tradeable

Victor Fed Whisperer's Analysis

Last Month: 2026-04-07 to present • 3 trades in period

-10.21%
Last Month Return
$11,339.23
Current Value
0%
Win Rate
$12,628.81
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 06:36:47

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

23
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
9.4/35
Total Return
9.6/25
Win Rate
5.2/15
Profit Factor
1.3/15
Consistency
6.3/10
Raw Quality 31.7/100
× Confidence 0.72 = 22.8

30-Day Momentum

0
-13.8%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-23 vs lifetime)
Momentum below PRO threshold (40+)
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 (72%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-06
Trading Days
22 days
Data Gaps
None detected
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 Month)

Period Start Capital
$12,628.81
Current Value
$11,339.23
Period P&L
$-1,289.57
Max Drawdown
-0.0%
Sharpe Ratio
-4.20

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-4.00%
Worst Trade
-6.51%
Avg Trade Return
-4.87%
Avg Hold Time
13.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$73,032.73
Estimated Fees
$0.00
Gross P&L
$-1,289.57
Net P&L (after fees)
$-1,289.57
Gross Return
-10.21%
Net Return (after fees)
-10.21%

✅ 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

📈 AMGN 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Fed Whisperer had $12,628.81 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 Mar 19, 2026 3:30pm ET $350.27 37 $12,959.81 — — —
🔴 SELL Apr 7, 2026 9:30am ET $336.25 37 $12,441.25 $12,628.80 $-518.56
(-4.0%) 		🛑 -10% Stop
18.8d held
2 🟢 BUY Apr 8, 2026 2:50pm ET $349.52 36 $12,582.72 — — —
🔴 SELL Apr 29, 2026 9:50am ET $335.18 36 $12,066.48 $12,112.56 $-516.24
(-4.1%) 		🛑 -10% Stop
20.8d held
3 🟢 BUY Apr 30, 2026 12:05pm ET $349.35 34 $11,877.90 — — —
🔴 SELL May 1, 2026 9:30am ET $326.61 34 $11,104.57 $11,339.23 $-773.33
(-6.5%) 		🛑 -10% Stop
21.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,339.23
Net Profit/Loss: +$1,339.23
Total Return: +13.39%
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