Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 20:04:37

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

4
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 4.3/100
× Confidence 0.91 = 3.9

30-Day Momentum

2
-8.1%
30d Return
20%
Win Rate
5
Trades
0.8×
Profit Factor
Quality: 2.9 Conf: 0.70×
Cooling (-2 vs lifetime)
Momentum below PRO threshold (40+)
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 (91%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-20 → 2026-06-18
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 Month)

Period Start Capital
$7,506.13
Current Value
$6,898.27
Period P&L
$-607.87
Max Drawdown
-30.6%
Sharpe Ratio
-0.33

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+8.25%
Worst Trade
-4.10%
Avg Trade Return
-1.61%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$72,512.73
Estimated Fees
$0.00
Gross P&L
$-607.87
Net P&L (after fees)
$-607.87
Gross Return
-8.10%
Net Return (after fees)
-8.10%

✅ 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

📈 ACN 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,506.13 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 May 22, 2026 9:40am ET $181.65 41 $7,447.45
🔴 SELL May 26, 2026 9:40am ET $174.19 41 $7,141.79 $7,200.48 $-305.66
(-4.1%)
🛑 -10% Stop
4d held
2 🟢 BUY May 27, 2026 12:40pm ET $178.57 40 $7,143.00
🔴 SELL Jun 1, 2026 10:05am ET $193.30 40 $7,732.00 $7,789.48 +$589.00
(+8.2%)
🎯 +5% Target
4.9d held
3 🟢 BUY Jun 2, 2026 3:55pm ET $186.17 41 $7,632.97
🔴 SELL Jun 3, 2026 9:45am ET $178.57 41 $7,321.37 $7,477.88 $-311.60
(-4.1%)
🛑 -10% Stop
17.8h held
4 🟢 BUY Jun 4, 2026 3:50pm ET $178.71 41 $7,327.11
🔴 SELL Jun 9, 2026 11:30am ET $171.44 41 $7,029.18 $7,179.94 $-297.94
(-4.1%)
🛑 -10% Stop
4.8d held
5 🟢 BUY Jun 10, 2026 3:45pm ET $170.97 41 $7,009.77
🔴 SELL Jun 17, 2026 11:05am ET $164.10 41 $6,728.10 $6,898.27 $-281.67
(-4.0%)
🛑 -10% Stop
6.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,898.27
Net Profit/Loss: $-3,101.73
Total Return: -31.02%
Back to Victor Volume