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

Victor Fed Whisperer's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

+2.76%
Year to Date Return
$10,705.24
Current Value
50%
Win Rate
$10,417.81
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 07:35:48

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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

13
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
4.9/35
Total Return
7.5/25
Win Rate
2.0/15
Profit Factor
1.2/15
Consistency
3.3/10
Raw Quality 19.0/100
× Confidence 0.70 = 13.4

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 (70%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,180
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$10,417.81
Current Value
$10,705.24
Period P&L
$287.45
Max Drawdown
-0.0%
Sharpe Ratio
0.23

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+3.32%
Worst Trade
-1.55%
Avg Trade Return
+0.41%
Avg Hold Time
21d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$85,768.54
Estimated Fees
$0.00
Gross P&L
$287.45
Net P&L (after fees)
$287.45
Gross Return
+2.76%
Net Return (after fees)
+2.76%

✅ 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

📈 PFE 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: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Fed Whisperer had $10,417.81 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 Dec 17, 2025 2:05pm ET $25.19 418 $10,527.37 — — —
🔴 SELL Jan 7, 2026 2:05pm ET $25.22 418 $10,539.87 $10,549.50 +$12.50
(+0.1%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jan 8, 2026 3:40pm ET $25.28 417 $10,539.68 — — —
🔴 SELL Jan 29, 2026 3:40pm ET $26.12 417 $10,889.96 $10,899.78 +$350.28
(+3.3%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Feb 23, 2026 9:30am ET $26.73 407 $10,877.08 — — —
🔴 SELL Mar 16, 2026 10:30am ET $26.66 407 $10,850.62 $10,873.32 $-26.46
(-0.2%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Apr 10, 2026 3:35pm ET $26.81 405 $10,856.03 — — —
🔴 SELL May 1, 2026 3:35pm ET $26.39 405 $10,687.95 $10,705.24 $-168.08
(-1.5%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,705.24
Net Profit/Loss: +$705.24
Total Return: +7.05%
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