Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 07:41:11

No strong directional signal. Monitor for regime shift.

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

57
Lifetime
Confidence: 65%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.2/25
Win Rate
15.0/15
Profit Factor
13.8/15
Consistency
8.8/10
Raw Quality 87.8/100
× Confidence 0.65 = 57.3

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 (65%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
22,360
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
260 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 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 Year)

Period Start Capital
$12,668.78
Current Value
$16,702.26
Period P&L
$4,033.48
Max Drawdown
-0.0%
Sharpe Ratio
1.90

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
5 / 0
Best Trade
+10.74%
Worst Trade
+0.41%
Avg Trade Return
+6.65%
Avg Hold Time
15.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$142,227.91
Estimated Fees
$0.00
Gross P&L
$4,033.48
Net P&L (after fees)
$4,033.48
Gross Return
+31.84%
Net Return (after fees)
+31.84%

✅ 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

📈 MS 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Vol Seeker had $12,668.78 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 Apr 24, 2025 12:25pm ET $114.85 105 $12,059.25
🔴 SELL May 12, 2025 9:30am ET $127.19 105 $13,354.43 $13,450.51 +$1,295.18
(+10.7%)
🎯 +5% Target
17.9d held
2 🟢 BUY Oct 16, 2025 12:05pm ET $163.21 82 $13,383.22
🔴 SELL Nov 6, 2025 11:05am ET $163.88 82 $13,437.75 $13,505.04 +$54.53
(+0.4%)
⏰ 30 Day Max
21d held
3 🟢 BUY Nov 20, 2025 12:20pm ET $160.53 84 $13,484.52
🔴 SELL Dec 3, 2025 3:05pm ET $173.48 84 $14,572.32 $14,592.84 +$1,087.80
(+8.1%)
🎯 +5% Target
13.1d held
4 🟢 BUY Mar 11, 2026 11:50am ET $158.26 92 $14,559.92
🔴 SELL Apr 1, 2026 11:50am ET $167.34 92 $15,394.82 $15,427.74 +$834.90
(+5.7%)
⏰ 30 Day Max
21d held
5 🟢 BUY Apr 9, 2026 3:00pm ET $178.53 86 $15,353.58
🔴 SELL Apr 15, 2026 10:25am ET $193.35 86 $16,628.10 $16,702.26 +$1,274.52
(+8.3%)
🎯 +5% Target
5.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,702.26
Net Profit/Loss: +$6,702.26
Total Return: +67.02%
Back to Victor Vol Seeker