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

Victor Volume's Analysis

Last Year: 2025-05-06 to present • 27 trades in period

-24.51%
Last Year Return
$6,188.93
Current Value
33%
Win Rate
$8,197.86
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 06:29:11

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)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

3
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 0.85 = 3.3

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 (85%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
26,674
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-04-03 — Good Friday
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 Year)

Period Start Capital
$8,197.86
Current Value
$6,188.93
Period P&L
$-2,008.95
Max Drawdown
-40.4%
Sharpe Ratio
-0.16

Trade Statistics (Last Year)

Trades in Period
27
Winners / Losers
9 / 18
Best Trade
+10.27%
Worst Trade
-7.86%
Avg Trade Return
-0.82%
Avg Hold Time
10.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$389,176.28
Estimated Fees
$0.00
Gross P&L
$-2,008.95
Net P&L (after fees)
$-2,008.95
Gross Return
-24.51%
Net Return (after fees)
-24.51%

✅ 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

📈 ADBE 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,197.86 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 Apr 28, 2025 3:50pm ET $368.96 21 $7,748.16 — — —
🔴 SELL May 13, 2025 11:15am ET $398.75 21 $8,373.75 $8,590.98 +$625.59
(+8.1%) 		🎯 +5% Target
14.8d held
2 🟢 BUY May 14, 2025 3:15pm ET $398.61 21 $8,370.71 — — —
🔴 SELL Jun 4, 2025 3:15pm ET $414.09 21 $8,695.89 $8,916.17 +$325.18
(+3.9%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Jun 5, 2025 3:20pm ET $414.78 21 $8,710.38 — — —
🔴 SELL Jun 13, 2025 9:30am ET $393.39 21 $8,261.09 $8,466.87 $-449.30
(-5.2%) 		🛑 -10% Stop
7.8d held
4 🟢 BUY Jun 16, 2025 9:30am ET $396.89 21 $8,334.69 — — —
🔴 SELL Jun 18, 2025 12:15pm ET $380.47 21 $7,989.86 $8,122.05 $-344.83
(-4.1%) 		🛑 -10% Stop
2.1d held
5 🟢 BUY Jun 20, 2025 3:00pm ET $374.38 21 $7,861.98 — — —
🔴 SELL Jul 11, 2025 3:00pm ET $362.80 21 $7,618.80 $7,878.87 $-243.18
(-3.1%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Jul 14, 2025 3:00pm ET $366.46 21 $7,695.66 — — —
🔴 SELL Aug 1, 2025 9:55am ET $351.63 21 $7,384.23 $7,567.44 $-311.43
(-4.0%) 		🛑 -10% Stop
17.8d held
7 🟢 BUY Aug 4, 2025 3:50pm ET $339.27 22 $7,463.94 — — —
🔴 SELL Aug 25, 2025 3:50pm ET $363.72 22 $8,001.73 $8,105.23 +$537.79
(+7.2%) 		⏰ 30 Day Max
21d held
8 🟢 BUY Aug 27, 2025 3:45pm ET $356.49 22 $7,842.78 — — —
🔴 SELL Sep 2, 2025 11:25am ET $342.17 22 $7,527.74 $7,790.19 $-315.04
(-4.0%) 		🛑 -10% Stop
5.8d held
9 🟢 BUY Sep 3, 2025 3:45pm ET $347.14 22 $7,637.08 — — —
🔴 SELL Sep 24, 2025 3:45pm ET $352.81 22 $7,761.71 $7,914.82 +$124.63
(+1.6%) 		⏰ 30 Day Max
21d held
10 🟢 BUY Sep 25, 2025 3:50pm ET $354.29 22 $7,794.38 — — —
🔴 SELL Oct 10, 2025 11:05am ET $340.03 22 $7,480.55 $7,600.99 $-313.83
(-4.0%) 		🛑 -10% Stop
14.8d held
11 🟢 BUY Oct 13, 2025 3:20pm ET $339.13 22 $7,460.86 — — —
🔴 SELL Nov 3, 2025 2:20pm ET $337.72 22 $7,429.84 $7,569.97 $-31.02
(-0.4%) 		⏰ 30 Day Max
21d held
12 🟢 BUY Nov 4, 2025 3:45pm ET $334.74 22 $7,364.28 — — —
🔴 SELL Nov 19, 2025 9:30am ET $320.04 22 $7,040.88 $7,246.57 $-323.40
(-4.4%) 		🛑 -10% Stop
14.7d held
13 🟢 BUY Nov 21, 2025 9:30am ET $315.21 22 $6,934.51 — — —
🔴 SELL Dec 5, 2025 9:50am ET $341.15 22 $7,505.27 $7,817.33 +$570.76
(+8.2%) 		🎯 +5% Target
14d held
14 🟢 BUY Dec 8, 2025 3:55pm ET $339.12 23 $7,799.76 — — —
🔴 SELL Dec 29, 2025 3:55pm ET $353.06 23 $8,120.38 $8,137.95 +$320.62
(+4.1%) 		⏰ 30 Day Max
21d held
15 🟢 BUY Dec 31, 2025 3:50pm ET $349.98 23 $8,049.54 — — —
🔴 SELL Jan 2, 2026 10:20am ET $335.35 23 $7,713.05 $7,801.46 $-336.49
(-4.2%) 		🛑 -10% Stop
1.8d held
16 🟢 BUY Jan 5, 2026 11:30am ET $330.13 23 $7,593.00 — — —
🔴 SELL Jan 13, 2026 10:25am ET $316.40 23 $7,277.20 $7,485.66 $-315.80
(-4.2%) 		🛑 -10% Stop
8d held
17 🟢 BUY Jan 14, 2026 3:50pm ET $304.62 24 $7,310.88 — — —
🔴 SELL Jan 20, 2026 9:35am ET $292.12 24 $7,010.88 $7,185.66 $-300.00
(-4.1%) 		🛑 -10% Stop
5.7d held
18 🟢 BUY Jan 21, 2026 9:35am ET $292.34 24 $7,016.04 — — —
🔴 SELL Feb 3, 2026 9:50am ET $280.60 24 $6,734.40 $6,904.02 $-281.64
(-4.0%) 		🛑 -10% Stop
13d held
19 🟢 BUY Feb 4, 2026 1:55pm ET $281.60 24 $6,758.40 — — —
🔴 SELL Feb 5, 2026 12:55pm ET $270.20 24 $6,484.92 $6,630.54 $-273.48
(-4.0%) 		🛑 -10% Stop
23h held
20 🟢 BUY Feb 6, 2026 2:50pm ET $266.67 24 $6,399.96 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $267.97 24 $6,431.28 $6,661.86 +$31.32
(+0.5%) 		📅 Sim Ended
3.9d held
21 🟢 BUY Feb 17, 2026 1:30pm ET $260.29 25 $6,507.31 — — —
🔴 SELL Feb 23, 2026 9:45am ET $249.23 25 $6,230.63 $6,385.17 $-276.69
(-4.3%) 		🛑 -10% Stop
5.8d held
22 🟢 BUY Feb 25, 2026 10:50am ET $254.60 25 $6,364.88 — — —
🔴 SELL Mar 4, 2026 11:05am ET $275.08 25 $6,877.00 $6,897.29 +$512.12
(+8.0%) 		🎯 +5% Target
7d held
23 🟢 BUY Mar 6, 2026 9:30am ET $281.41 24 $6,753.84 — — —
🔴 SELL Mar 10, 2026 10:05am ET $269.50 24 $6,468.00 $6,611.45 $-285.84
(-4.2%) 		🛑 -10% Stop
4d held
24 🟢 BUY Mar 11, 2026 3:50pm ET $273.73 24 $6,569.52 — — —
🔴 SELL Mar 13, 2026 9:30am ET $252.22 24 $6,053.28 $6,095.21 $-516.24
(-7.9%) 		🛑 -10% Stop
1.7d held
25 🟢 BUY Mar 16, 2026 10:45am ET $248.44 24 $5,962.56 — — —
🔴 SELL Mar 24, 2026 11:10am ET $238.49 24 $5,723.76 $5,856.41 $-238.80
(-4.0%) 		🛑 -10% Stop
8d held
26 🟢 BUY Mar 26, 2026 9:30am ET $237.34 24 $5,696.16 — — —
🔴 SELL Apr 9, 2026 2:25pm ET $227.77 24 $5,466.60 $5,626.85 $-229.56
(-4.0%) 		🛑 -10% Stop
14.2d held
27 🟢 BUY Apr 13, 2026 9:30am ET $228.13 24 $5,475.12 — — —
🔴 SELL Apr 16, 2026 9:30am ET $251.55 24 $6,037.20 $6,188.93 +$562.08
(+10.3%) 		🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,188.93
Net Profit/Loss: $-3,811.07
Total Return: -38.11%
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