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

Victor Fed Whisperer's Analysis

Last Month: 2026-05-22 to present • 2 trades in period

-5.58%
Last Month Return
$12,067.88
Current Value
50%
Win Rate
$12,780.82
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-22 15:21:23

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2

Strategy Score Scored Jun 22, 2026

31
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
14.5/35
Total Return
11.1/25
Win Rate
8.9/15
Profit Factor
2.9/15
Consistency
6.3/10
Raw Quality 43.6/100
× Confidence 0.71 = 30.9

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 (71%) 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
1,553
Timeframe
5-Minute Bars
Period Range
2026-05-22 → 2026-06-22
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$12,780.82
Current Value
$12,067.88
Period P&L
$-712.94
Max Drawdown
-0.0%
Sharpe Ratio
-0.39

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+2.00%
Worst Trade
-4.59%
Avg Trade Return
-1.30%
Avg Hold Time
13.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$49,176.24
Estimated Fees
$0.00
Gross P&L
$-712.94
Net P&L (after fees)
$-712.94
Gross Return
-5.58%
Net Return (after fees)
-5.58%

✅ 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

📈 JNJ 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Fed Whisperer had $12,780.82 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 May 18, 2026 12:25pm ET $227.50 54 $12,284.86 — — —
🔴 SELL Jun 8, 2026 12:25pm ET $232.04 54 $12,530.16 $12,640.66 +$245.29
(+2.0%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jun 11, 2026 1:25pm ET $239.75 52 $12,467.00 — — —
🔴 SELL Jun 18, 2026 10:10am ET $228.74 52 $11,894.22 $12,067.88 $-572.78
(-4.6%) 		🛑 -10% Stop
6.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,067.88
Net Profit/Loss: +$2,067.88
Total Return: +20.68%
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