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

Victor Fed Whisperer's Analysis

Last 3 Months: 2026-02-07 to present • 3 trades in period

+6.92%
Last 3 Months Return
$15,674.65
Current Value
67%
Win Rate
$14,659.76
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 07:31:12

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

51
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.6/25
Win Rate
8.1/15
Profit Factor
8.1/15
Consistency
7.1/10
Raw Quality 73.0/100
× Confidence 0.69 = 50.6

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 (69%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-06
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 3 Months)

Period Start Capital
$14,659.76
Current Value
$15,674.65
Period P&L
$1,014.91
Max Drawdown
-0.0%
Sharpe Ratio
0.70

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+8.16%
Worst Trade
-4.14%
Avg Trade Return
+4.04%
Avg Hold Time
10.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$88,724.35
Estimated Fees
$0.00
Gross P&L
$1,014.91
Net P&L (after fees)
$1,014.91
Gross Return
+6.92%
Net Return (after fees)
+6.92%

✅ 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

📈 SLB 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Fed Whisperer had $14,659.76 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 Feb 2, 2026 2:05pm ET $48.29 289 $13,957.25 — — —
🔴 SELL Feb 12, 2026 10:00am ET $52.24 289 $15,095.92 $15,126.48 +$1,138.66
(+8.2%) 		🎯 +5% Target
9.8d held
2 🟢 BUY Feb 23, 2026 9:30am ET $51.34 294 $15,093.96 — — —
🔴 SELL Mar 3, 2026 9:50am ET $49.22 294 $14,469.21 $14,501.73 $-624.75
(-4.1%) 		🛑 -10% Stop
8d held
3 🟢 BUY Apr 10, 2026 2:40pm ET $51.85 279 $14,467.54 — — —
🔴 SELL Apr 24, 2026 10:45am ET $56.06 279 $15,640.46 $15,674.65 +$1,172.92
(+8.1%) 		🎯 +5% Target
13.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,674.65
Net Profit/Loss: +$5,674.65
Total Return: +56.75%
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