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

Victor Volume's Analysis

Last Month: 2026-04-29 to present • 3 trades in period

-13.02%
Last Month Return
$7,739.07
Current Value
0%
Win Rate
$8,897.71
Period Start
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PHASE 1: COMPLACENT DECLINE
🔄 Transitioning
Signals generated 2026-05-29 20:51:49

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
23
Extreme Fear
VIX
15.7
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.46%
NORMAL
HY Spread
2.72
CALM
🌍 Kp Index
🟠 2.7
Active
RSI(14)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 29, 2026

5
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 4.8/100
× Confidence 0.97 = 4.7

30-Day Momentum

0
-13.0%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
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 (97%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-29 → 2026-05-29
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-05-25 — Memorial Day
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
$8,897.71
Current Value
$7,739.07
Period P&L
$-1,158.63
Max Drawdown
-46.2%
Sharpe Ratio
-18.09

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-4.36%
Worst Trade
-4.94%
Avg Trade Return
-4.58%
Avg Hold Time
3.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$49,313.25
Estimated Fees
$0.00
Gross P&L
$-1,158.63
Net P&L (after fees)
$-1,158.63
Gross Return
-13.02%
Net Return (after fees)
-13.02%

✅ 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

📈 COIN 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,897.71 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 1, 2026 9:30am ET $192.50 46 $8,854.92 — — —
🔴 SELL May 8, 2026 9:40am ET $182.99 46 $8,417.77 $8,460.55 $-437.15
(-4.9%) 		🛑 -10% Stop
7d held
2 🟢 BUY May 15, 2026 1:55pm ET $198.93 42 $8,355.27 — — —
🔴 SELL May 18, 2026 9:30am ET $190.26 42 $7,991.00 $8,096.28 $-364.27
(-4.4%) 		🛑 -10% Stop
2.8d held
3 🟢 BUY May 27, 2026 9:30am ET $178.35 45 $8,025.75 — — —
🔴 SELL May 28, 2026 9:30am ET $170.41 45 $7,668.54 $7,739.07 $-357.21
(-4.5%) 		🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,739.07
Net Profit/Loss: $-2,260.93
Total Return: -22.61%
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