Compendium › Victor Panic Surge › META
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
META
Alpaca Tradeable

Victor Panic Surge's Analysis

2024-01-02 09:05:00+00 to 2026-05-06 13:40:00+00 • 6 trades executed

+25.11%
2 Years Return
$12,510.58
Current Value
67%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 09:46:19

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
80.4/15
Profit Factor
0.0/15
Consistency
97.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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 (0%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
76,806
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
536 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$12,510.58
Total P&L
$2,510.58
Max Drawdown
-0.0%
Sharpe Ratio
0.58

Trade Statistics

Total Trades
6
Winners / Losers
4 / 2
Best Trade
+11.34%
Worst Trade
-6.61%
Avg Trade Return
+4.19%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$129,814.90
Estimated Fees
$0.00
Gross P&L
$2,510.58
Net P&L (after fees)
$2,510.58
Gross Return
+25.11%
Net Return (after fees)
+25.11%

✅ 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

📈 META 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: 536 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Panic Surge had $10,000.00 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 Aug 5, 2024 9:30am ET $459.39 21 $9,647.11 — — —
🔴 SELL Aug 6, 2024 10:45am ET $497.00 21 $10,437.00 $10,789.89 +$789.89
(+8.2%) 		🎯 +5% Target
1.1d held
2 🟢 BUY Apr 3, 2025 9:30am ET $546.33 19 $10,380.31 — — —
🔴 SELL Apr 4, 2025 9:30am ET $510.20 19 $9,693.80 $10,103.38 $-686.51
(-6.6%) 		🛑 -10% Stop
1d held
3 🟢 BUY Apr 7, 2025 9:30am ET $488.05 20 $9,761.00 — — —
🔴 SELL Apr 8, 2025 9:30am ET $543.38 20 $10,867.65 $11,210.03 +$1,106.65
(+11.3%) 		🎯 +5% Target
1d held
4 🟢 BUY Apr 9, 2025 9:30am ET $509.92 21 $10,708.22 — — —
🔴 SELL Apr 9, 2025 1:30pm ET $556.10 21 $11,678.10 $12,179.92 +$969.89
(+9.1%) 		🎯 +5% Target
4h held
5 🟢 BUY Apr 11, 2025 9:30am ET $537.58 22 $11,826.76 — — —
🔴 SELL Apr 16, 2025 9:30am ET $509.48 22 $11,208.56 $11,561.72 $-618.20
(-5.2%) 		🛑 -10% Stop
5d held
6 🟢 BUY Apr 21, 2025 9:30am ET $492.56 23 $11,328.77 — — —
🔴 SELL Apr 23, 2025 9:45am ET $533.81 23 $12,277.63 $12,510.58 +$948.86
(+8.4%) 		🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,510.58
Net Profit/Loss: +$2,510.58
Total Return: +25.11%
Back to Victor Panic Surge