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

Victor Panic Surge's Analysis

2024-01-02 09:00:00+00 to 2026-05-05 19:55:00+00 • 5 trades executed

+29.50%
2 Years Return
$12,949.76
Current Value
80%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 04:29:04

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)
30.1 neutral
20d Trend
-8.0%
5d Trend
-6.2%
EMA20 Dist
-5.6%
ATR%
2.5%
Range Pos
2%
Bounce Ratio
0.7×
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
93.5/15
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
56,850
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
525 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
$12,949.76
Total P&L
$2,949.75
Max Drawdown
-0.0%
Sharpe Ratio
0.98

Trade Statistics

Total Trades
5
Winners / Losers
4 / 1
Best Trade
+8.65%
Worst Trade
-5.65%
Avg Trade Return
+5.48%
Avg Hold Time
4.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$110,480.27
Estimated Fees
$0.00
Gross P&L
$2,949.75
Net P&L (after fees)
$2,949.75
Gross Return
+29.50%
Net Return (after fees)
+29.50%

✅ 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

📈 XLK 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: 525 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 $96.38 103 $9,927.14 — — —
🔴 SELL Aug 12, 2024 10:45am ET $104.15 103 $10,727.45 $10,800.31 +$800.31
(+8.1%) 		🎯 +5% Target
7.1d held
2 🟢 BUY Apr 3, 2025 9:30am ET $100.24 107 $10,725.15 — — —
🔴 SELL Apr 4, 2025 9:30am ET $94.57 107 $10,118.99 $10,194.16 $-606.16
(-5.7%) 		🛑 -10% Stop
1d held
3 🟢 BUY Apr 7, 2025 9:30am ET $87.64 116 $10,166.24 — — —
🔴 SELL Apr 8, 2025 9:30am ET $95.22 116 $11,045.52 $11,073.44 +$879.28
(+8.6%) 		🎯 +5% Target
1d held
4 🟢 BUY Apr 9, 2025 12:05pm ET $91.17 121 $11,031.57 — — —
🔴 SELL Apr 9, 2025 1:30pm ET $98.75 121 $11,948.75 $11,990.62 +$917.18
(+8.3%) 		🎯 +5% Target
1.4h held
5 🟢 BUY Apr 10, 2025 3:45pm ET $96.09 124 $11,915.16 — — —
🔴 SELL Apr 25, 2025 12:40pm ET $103.83 124 $12,874.30 $12,949.76 +$959.14
(+8.0%) 		🎯 +5% Target
14.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,949.76
Net Profit/Loss: +$2,949.76
Total Return: +29.50%
Back to Victor Panic Surge