Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 07:35:00

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)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

55
Lifetime
Confidence: 62%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.7/25
Win Rate
15.0/15
Profit Factor
15.0/15
Consistency
8.8/10
Raw Quality 89.4/100
× Confidence 0.62 = 55.3

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 (62%) 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
44,837
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
520 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
$17,623.61
Total P&L
$7,623.61
Max Drawdown
-0.0%
Sharpe Ratio
1.18

Trade Statistics

Total Trades
10
Winners / Losers
8 / 2
Best Trade
+10.98%
Worst Trade
-5.08%
Avg Trade Return
+6.02%
Avg Hold Time
12.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$266,428.57
Estimated Fees
$0.00
Gross P&L
$7,623.61
Net P&L (after fees)
$7,623.61
Gross Return
+76.24%
Net Return (after fees)
+76.24%

✅ 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

📈 AXP 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: 520 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 Vol Seeker 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 6, 2024 9:30am ET $228.59 43 $9,829.37
🔴 SELL Aug 15, 2024 9:30am ET $248.92 43 $10,703.56 $10,874.19 +$874.19
(+8.9%)
🎯 +5% Target
9d held
2 🟢 BUY Dec 18, 2024 2:30pm ET $298.59 36 $10,749.24
🔴 SELL Jan 8, 2025 2:30pm ET $303.35 36 $10,920.42 $11,045.37 +$171.18
(+1.6%)
⏰ 30 Day Max
21d held
3 🟢 BUY Mar 10, 2025 3:05pm ET $257.91 42 $10,832.22
🔴 SELL Mar 25, 2025 9:30am ET $279.41 42 $11,735.01 $11,948.16 +$902.79
(+8.3%)
🎯 +5% Target
14.8d held
4 🟢 BUY Apr 3, 2025 3:40pm ET $248.67 48 $11,935.92
🔴 SELL Apr 4, 2025 9:30am ET $236.05 48 $11,330.16 $11,342.40 $-605.76
(-5.1%)
🛑 -10% Stop
17.8h held
5 🟢 BUY Apr 7, 2025 1:00pm ET $229.62 49 $11,251.38
🔴 SELL Apr 9, 2025 1:30pm ET $254.35 49 $12,463.15 $12,554.17 +$1,211.77
(+10.8%)
🎯 +5% Target
2d held
6 🟢 BUY Apr 10, 2025 3:45pm ET $243.76 51 $12,431.76
🔴 SELL Apr 23, 2025 9:30am ET $264.63 51 $13,496.13 $13,618.54 +$1,064.37
(+8.6%)
🎯 +5% Target
12.7d held
7 🟢 BUY Apr 24, 2025 12:25pm ET $266.58 51 $13,595.33
🔴 SELL May 12, 2025 9:30am ET $295.84 51 $15,087.84 $15,111.06 +$1,492.52
(+11.0%)
🎯 +5% Target
17.9d held
8 🟢 BUY Oct 16, 2025 3:20pm ET $320.94 47 $15,084.18
🔴 SELL Oct 17, 2025 2:50pm ET $347.00 47 $16,309.00 $16,335.88 +$1,224.82
(+8.1%)
🎯 +5% Target
23.5h held
9 🟢 BUY Nov 20, 2025 9:35am ET $351.72 46 $16,179.12
🔴 SELL Dec 11, 2025 9:35am ET $381.41 46 $17,544.86 $17,701.62 +$1,365.74
(+8.4%)
🎯 +5% Target
21d held
10 🟢 BUY Mar 16, 2026 9:30am ET $301.96 58 $17,513.97
🔴 SELL Apr 6, 2026 9:30am ET $300.62 58 $17,435.96 $17,623.61 $-78.01
(-0.4%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,623.61
Net Profit/Loss: +$7,623.61
Total Return: +76.24%
Back to Victor Vol Seeker