Simulated with $10,000 starting capital
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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,472
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
131 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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, 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 6 Months)

Period Start Capital
$11,463.13
Current Value
$11,339.23
Period P&L
$-123.89
Max Drawdown
-0.0%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
10
Winners / Losers
5 / 5
Best Trade
+8.37%
Worst Trade
-6.51%
Avg Trade Return
-0.05%
Avg Hold Time
14.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$253,201.90
Estimated Fees
$0.00
Gross P&L
$-123.89
Net P&L (after fees)
$-123.89
Gross Return
-1.08%
Net Return (after fees)
-1.08%

✅ 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Fed Whisperer had $11,463.13 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 Nov 6, 2025 1:05pm ET $317.50 36 $11,430.00
🔴 SELL Nov 13, 2025 9:55am ET $344.09 36 $12,387.24 $12,489.13 +$957.24
(+8.4%)
🎯 +5% Target
6.9d held
2 🟢 BUY Nov 14, 2025 10:25am ET $333.38 37 $12,335.06
🔴 SELL Dec 5, 2025 10:25am ET $333.51 37 $12,339.69 $12,493.76 +$4.63
(+0.0%)
⏰ 30 Day Max
21d held
3 🟢 BUY Dec 8, 2025 3:55pm ET $321.32 38 $12,210.16
🔴 SELL Dec 29, 2025 3:55pm ET $329.65 38 $12,526.70 $12,810.30 +$316.54
(+2.6%)
⏰ 30 Day Max
21d held
4 🟢 BUY Dec 31, 2025 1:00pm ET $328.52 38 $12,483.76
🔴 SELL Jan 21, 2026 1:00pm ET $338.59 38 $12,866.33 $13,192.86 +$382.57
(+3.1%)
⏰ 30 Day Max
21d held
5 🟢 BUY Jan 22, 2026 3:35pm ET $346.54 38 $13,168.52
🔴 SELL Feb 6, 2026 9:30am ET $374.88 38 $14,245.25 $14,269.59 +$1,076.73
(+8.2%)
🎯 +5% Target
14.7d held
6 🟢 BUY Feb 19, 2026 11:50am ET $377.17 37 $13,955.29
🔴 SELL Mar 5, 2026 2:30pm ET $361.84 37 $13,388.06 $13,702.36 $-567.23
(-4.1%)
🛑 -10% Stop
14.1d held
7 🟢 BUY Mar 9, 2026 9:30am ET $370.11 37 $13,694.07
🔴 SELL Mar 18, 2026 9:40am ET $355.11 37 $13,139.07 $13,147.36 $-555.00
(-4.1%)
🛑 -10% Stop
9d held
8 🟢 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
9 🟢 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
10 🟢 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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