Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 07:31:55

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,940
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
137 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
$10,450.77
Current Value
$15,674.65
Period P&L
$5,223.89
Max Drawdown
-0.0%
Sharpe Ratio
0.65

Trade Statistics (Last 6 Months)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+12.48%
Worst Trade
-4.15%
Avg Trade Return
+4.00%
Avg Hold Time
10.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$277,258.53
Estimated Fees
$0.00
Gross P&L
$5,223.89
Net P&L (after fees)
$5,223.89
Gross Return
+49.99%
Net Return (after fees)
+49.99%

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

Trade History (Last 6 Months - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Fed Whisperer had $10,450.77 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 Oct 23, 2025 3:05pm ET $36.02 288 $10,373.76
🔴 SELL Nov 13, 2025 2:05pm ET $36.43 288 $10,493.05 $10,503.81 +$119.29
(+1.1%)
⏰ 30 Day Max
21d held
2 🟢 BUY Nov 14, 2025 3:50pm ET $37.02 283 $10,476.66
🔴 SELL Nov 18, 2025 11:00am ET $35.49 283 $10,042.26 $10,069.41 $-434.41
(-4.1%)
🛑 -10% Stop
3.8d held
3 🟢 BUY Nov 19, 2025 3:50pm ET $35.96 280 $10,068.80
🔴 SELL Dec 5, 2025 10:45am ET $38.90 280 $10,892.00 $10,892.61 +$823.20
(+8.2%)
🎯 +5% Target
15.8d held
4 🟢 BUY Dec 8, 2025 11:35am ET $38.05 286 $10,882.30
🔴 SELL Dec 29, 2025 11:35am ET $37.85 286 $10,823.67 $10,833.98 $-58.63
(-0.5%)
⏰ 30 Day Max
21d held
5 🟢 BUY Dec 30, 2025 3:15pm ET $38.62 280 $10,812.20
🔴 SELL Jan 5, 2026 9:30am ET $43.44 280 $12,161.80 $12,183.58 +$1,349.60
(+12.5%)
🎯 +5% Target
5.8d held
6 🟢 BUY Jan 6, 2026 1:05pm ET $43.89 277 $12,156.15
🔴 SELL Jan 14, 2026 2:05pm ET $47.44 277 $13,140.88 $13,168.31 +$984.74
(+8.1%)
🎯 +5% Target
8d held
7 🟢 BUY Jan 20, 2026 9:30am ET $46.25 284 $13,135.00
🔴 SELL Jan 23, 2026 9:30am ET $51.22 284 $14,546.48 $14,579.79 +$1,411.48
(+10.7%)
🎯 +5% Target
3d held
8 🟢 BUY Jan 26, 2026 11:30am ET $49.87 292 $14,560.58
🔴 SELL Jan 30, 2026 12:15pm ET $47.84 292 $13,968.61 $13,987.82 $-591.97
(-4.1%)
🛑 -10% Stop
4d held
9 🟢 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
10 🟢 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
11 🟢 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%
Back to Victor Fed Whisperer