Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-20 22:06:40

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

35
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
9.6/35
Total Return
18.4/25
Win Rate
0.0/15
Profit Factor
1.6/15
Consistency
5.3/10
Raw Quality 34.9/100
× Confidence 0.99 = 34.5

30-Day Momentum

30
+14.4%
30d Return
50%
Win Rate
6
Trades
1.5×
Profit Factor
Quality: 40.1 Conf: 0.74×
Cooling (-5 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 (99%) 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
$22,956.43
Current Value
$26,258.90
Period P&L
$3,302.48
Max Drawdown
-59.4%
Sharpe Ratio
0.54

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+14.17%
Worst Trade
-4.70%
Avg Trade Return
+4.18%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$365,813.64
Estimated Fees
$0.00
Gross P&L
$3,302.48
Net P&L (after fees)
$3,302.48
Gross Return
+14.39%
Net Return (after fees)
+14.39%

✅ 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

📈 ARM 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $22,956.43 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 18, 2026 9:30am ET $210.54 95 $20,001.77
🔴 SELL May 20, 2026 9:30am ET $240.38 95 $22,835.96 $22,956.42 +$2,834.18
(+14.2%)
🎯 +5% Target
2d held
2 🟢 BUY May 21, 2026 9:30am ET $277.40 82 $22,746.80
🔴 SELL May 22, 2026 9:50am ET $301.00 82 $24,682.01 $24,891.63 +$1,935.21
(+8.5%)
🎯 +5% Target
1d held
3 🟢 BUY May 27, 2026 12:00pm ET $306.04 81 $24,789.24
🔴 SELL May 28, 2026 10:20am ET $331.40 81 $26,843.39 $26,945.78 +$2,054.15
(+8.3%)
🎯 +5% Target
22.3h held
4 🟢 BUY May 29, 2026 1:15pm ET $353.32 76 $26,851.94
🔴 SELL Jun 1, 2026 9:30am ET $395.64 76 $30,068.64 $30,162.48 +$3,216.70
(+12.0%)
🎯 +5% Target
2.8d held
5 🟢 BUY Jun 3, 2026 1:05pm ET $397.51 75 $29,813.25
🔴 SELL Jun 4, 2026 9:40am ET $378.89 75 $28,417.12 $28,766.35 $-1,396.13
(-4.7%)
🛑 -10% Stop
20.6h held
6 🟢 BUY Jun 5, 2026 1:20pm ET $347.79 82 $28,518.78
🔴 SELL Jun 9, 2026 10:35am ET $331.44 82 $27,178.08 $27,425.65 $-1,340.70
(-4.7%)
🛑 -10% Stop
3.9d held
7 🟢 BUY Jun 16, 2026 9:30am ET $417.18 65 $27,116.70
🔴 SELL Jun 16, 2026 11:00am ET $399.23 65 $25,949.95 $26,258.90 $-1,166.75
(-4.3%)
🛑 -10% Stop
1.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $26,258.90
Net Profit/Loss: +$16,258.90
Total Return: +162.59%
Back to Victor Volume