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

Victor Volume's Analysis

Last Month: 2026-04-06 to present • 3 trades in period

+10.62%
Last Month Return
$224.98
Current Value
67%
Win Rate
$182.17
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:53:51

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
23.6 oversold
20d Trend
-35.0%
5d Trend
-42.1%
EMA20 Dist
-37.0%
ATR%
14.9%
Range Pos
0%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.1/10
Raw Quality 3.1/100
× Confidence 0.95 = 2.9

30-Day Momentum

35
+12.1%
30d Return
67%
Win Rate
3
Trades
1.8×
Profit Factor
Quality: 57.0 Conf: 0.61×
Accelerating (+32 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 (95%) 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
8,807
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
31 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$182.17
Current Value
$224.98
Period P&L
$19.35
Max Drawdown
-98.2%
Sharpe Ratio
0.70

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+8.13%
Worst Trade
-4.12%
Avg Trade Return
+4.03%
Avg Hold Time
12d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,276.38
Estimated Fees
$3.19
Gross P&L
$19.35
Net P&L (after fees)
$16.16
Gross Return
+10.62%
Net Return (after fees)
+8.87%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LINKUSD 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: 31 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 $182.17 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 Mar 30, 2026 4:05am ET $8.76 23 $200.79 — — —
🔴 SELL Apr 16, 2026 2:40pm ET $9.47 23 $217.12 $217.12 +$15.29
(+8.1%) 		🎯 +5% Target
17.4d held
2 🟢 BUY Apr 16, 2026 2:45pm ET $9.53 23 $217.12 — — —
🔴 SELL Apr 19, 2026 3:25am ET $9.13 23 $208.19 $208.19 $-10.00
(-4.1%) 		🛑 -10% Stop
2.5d held
3 🟢 BUY Apr 20, 2026 2:40am ET $9.22 23 $208.19 — — —
🔴 SELL May 6, 2026 4:35am ET $9.96 23 $224.98 $224.98 +$15.70
(+8.1%) 		🎯 +5% Target
16.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $224.98
Net Profit/Loss: $-9,775.02
Total Return: -97.75%
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