Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:11:29

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)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
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

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 4.5/100
× Confidence 0.98 = 4.4

30-Day Momentum

6
-0.2%
30d Return
38%
Win Rate
8
Trades
1.0×
Profit Factor
Quality: 7.1 Conf: 0.81×
Steady (+1 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 (98%) 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
34,816
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$9,689.01
Current Value
$5,964.70
Period P&L
$-3,724.31
Max Drawdown
-53.0%
Sharpe Ratio
-0.11

Trade Statistics (Last Year)

Trades in Period
60
Winners / Losers
18 / 42
Best Trade
+10.81%
Worst Trade
-7.88%
Avg Trade Return
-0.65%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,017,813.35
Estimated Fees
$0.00
Gross P&L
$-3,724.31
Net P&L (after fees)
$-3,724.31
Gross Return
-38.44%
Net Return (after fees)
-38.44%

✅ 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

📈 AMC 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,689.01 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, 2025 12:40pm ET $2.66 3,684 $9,799.44
🔴 SELL May 16, 2025 10:50am ET $2.90 3,684 $10,666.29 $10,666.34 +$866.85
(+8.8%)
🎯 +5% Target
14.9d held
2 🟢 BUY May 19, 2025 12:00pm ET $2.89 3,692 $10,666.19
🔴 SELL May 22, 2025 11:45am ET $3.14 3,692 $11,574.42 $11,574.57 +$908.23
(+8.5%)
🎯 +5% Target
3d held
3 🟢 BUY May 23, 2025 1:55pm ET $3.27 3,545 $11,574.43
🔴 SELL May 27, 2025 9:35am ET $3.53 3,545 $12,513.85 $12,513.99 +$939.42
(+8.1%)
🎯 +5% Target
3.8d held
4 🟢 BUY May 28, 2025 1:15pm ET $3.61 3,466 $12,512.61
🔴 SELL May 28, 2025 3:00pm ET $3.47 3,466 $12,009.69 $12,011.08 $-502.92
(-4.0%)
🛑 -10% Stop
1.8h held
5 🟢 BUY May 29, 2025 3:00pm ET $3.41 3,527 $12,009.44
🔴 SELL Jun 4, 2025 9:40am ET $3.26 3,527 $11,498.02 $11,499.66 $-511.42
(-4.3%)
🛑 -10% Stop
5.8d held
6 🟢 BUY Jun 5, 2025 12:50pm ET $3.43 3,357 $11,497.73
🔴 SELL Jun 12, 2025 9:30am ET $3.16 3,357 $10,591.34 $10,593.27 $-906.39
(-7.9%)
🛑 -10% Stop
6.9d held
7 🟢 BUY Jun 13, 2025 9:30am ET $3.12 3,395 $10,592.06
🔴 SELL Jun 20, 2025 10:50am ET $2.98 3,395 $10,117.10 $10,118.31 $-474.96
(-4.5%)
🛑 -10% Stop
7.1d held
8 🟢 BUY Jun 23, 2025 11:55am ET $2.97 3,406 $10,115.82
🔴 SELL Jul 1, 2025 9:35am ET $2.82 3,406 $9,589.93 $9,592.42 $-525.89
(-5.2%)
🛑 -10% Stop
7.9d held
9 🟢 BUY Jul 2, 2025 12:10pm ET $2.87 3,342 $9,591.21
🔴 SELL Jul 11, 2025 9:30am ET $3.18 3,342 $10,627.56 $10,628.78 +$1,036.35
(+10.8%)
🎯 +5% Target
8.9d held
10 🟢 BUY Jul 14, 2025 3:00pm ET $3.32 3,201 $10,627.32
🔴 SELL Jul 15, 2025 10:25am ET $3.18 3,201 $10,179.18 $10,180.64 $-448.14
(-4.2%)
🛑 -10% Stop
19.4h held
11 🟢 BUY Jul 16, 2025 11:25am ET $3.16 3,222 $10,180.55
🔴 SELL Jul 17, 2025 11:35am ET $3.43 3,222 $11,047.27 $11,047.36 +$866.72
(+8.5%)
🎯 +5% Target
1d held
12 🟢 BUY Jul 18, 2025 2:20pm ET $3.56 3,107 $11,045.39
🔴 SELL Jul 23, 2025 1:10pm ET $3.41 3,107 $10,594.87 $10,596.84 $-450.52
(-4.1%)
🛑 -10% Stop
5d held
13 🟢 BUY Jul 24, 2025 2:25pm ET $3.40 3,121 $10,595.80
🔴 SELL Jul 25, 2025 3:40pm ET $3.26 3,121 $10,170.71 $10,171.76 $-425.08
(-4.0%)
🛑 -10% Stop
1.1d held
14 🟢 BUY Jul 29, 2025 1:35pm ET $3.01 3,380 $10,169.41
🔴 SELL Aug 1, 2025 9:30am ET $2.86 3,380 $9,668.49 $9,670.85 $-500.92
(-4.9%)
🛑 -10% Stop
2.8d held
15 🟢 BUY Aug 4, 2025 9:50am ET $2.88 3,363 $9,668.63
🔴 SELL Aug 11, 2025 9:30am ET $3.15 3,363 $10,593.45 $10,595.67 +$924.83
(+9.6%)
🎯 +5% Target
7d held
16 🟢 BUY Aug 12, 2025 9:30am ET $3.01 3,526 $10,595.63
🔴 SELL Aug 19, 2025 12:55pm ET $2.88 3,526 $10,137.25 $10,137.29 $-458.38
(-4.3%)
🛑 -10% Stop
7.1d held
17 🟢 BUY Aug 20, 2025 3:45pm ET $2.84 3,569 $10,135.96
🔴 SELL Sep 3, 2025 11:10am ET $2.72 3,569 $9,720.89 $9,722.22 $-415.07
(-4.1%)
🛑 -10% Stop
13.8d held
18 🟢 BUY Sep 4, 2025 11:35am ET $2.70 3,600 $9,719.64
🔴 SELL Sep 15, 2025 1:15pm ET $2.92 3,600 $10,499.40 $10,501.98 +$779.76
(+8.0%)
🎯 +5% Target
11.1d held
19 🟢 BUY Sep 16, 2025 1:20pm ET $2.88 3,652 $10,499.50
🔴 SELL Oct 2, 2025 3:45pm ET $3.13 3,652 $11,430.76 $11,433.24 +$931.26
(+8.9%)
🎯 +5% Target
16.1d held
20 🟢 BUY Oct 3, 2025 3:55pm ET $3.06 3,736 $11,432.16
🔴 SELL Oct 6, 2025 12:25pm ET $2.93 3,736 $10,946.48 $10,947.56 $-485.68
(-4.2%)
🛑 -10% Stop
2.9d held
21 🟢 BUY Oct 7, 2025 3:55pm ET $2.85 3,841 $10,946.85
🔴 SELL Oct 17, 2025 10:05am ET $2.73 3,841 $10,485.93 $10,486.64 $-460.92
(-4.2%)
🛑 -10% Stop
9.8d held
22 🟢 BUY Oct 20, 2025 12:30pm ET $2.75 3,820 $10,485.90
🔴 SELL Oct 30, 2025 9:35am ET $2.62 3,820 $10,008.78 $10,009.52 $-477.12
(-4.5%)
🛑 -10% Stop
9.9d held
23 🟢 BUY Oct 31, 2025 12:30pm ET $2.57 3,902 $10,008.63
🔴 SELL Nov 7, 2025 10:00am ET $2.46 3,902 $9,598.92 $9,599.81 $-409.71
(-4.1%)
🛑 -10% Stop
6.9d held
24 🟢 BUY Nov 10, 2025 1:30pm ET $2.47 3,894 $9,598.71
🔴 SELL Nov 13, 2025 11:25am ET $2.37 3,894 $9,209.31 $9,210.41 $-389.40
(-4.1%)
🛑 -10% Stop
2.9d held
25 🟢 BUY Nov 14, 2025 12:25pm ET $2.32 3,978 $9,209.07
🔴 SELL Nov 17, 2025 9:45am ET $2.22 3,978 $8,831.16 $8,832.50 $-377.91
(-4.1%)
🛑 -10% Stop
2.9d held
26 🟢 BUY Nov 18, 2025 10:20am ET $2.15 4,108 $8,831.79
🔴 SELL Nov 28, 2025 9:30am ET $2.34 4,108 $9,592.18 $9,592.89 +$760.39
(+8.6%)
🎯 +5% Target
10d held
27 🟢 BUY Dec 1, 2025 12:30pm ET $2.39 4,013 $9,591.07
🔴 SELL Dec 2, 2025 3:45pm ET $2.29 4,013 $9,189.77 $9,191.59 $-401.30
(-4.2%)
🛑 -10% Stop
1.1d held
28 🟢 BUY Dec 4, 2025 9:40am ET $2.32 3,961 $9,189.52
🔴 SELL Dec 10, 2025 3:50pm ET $2.21 3,961 $8,762.92 $8,764.99 $-426.60
(-4.6%)
🛑 -10% Stop
6.3d held
29 🟢 BUY Dec 11, 2025 3:55pm ET $2.16 4,057 $8,763.12
🔴 SELL Dec 15, 2025 9:30am ET $2.05 4,057 $8,316.44 $8,318.31 $-446.68
(-5.1%)
🛑 -10% Stop
3.7d held
30 🟢 BUY Dec 16, 2025 10:10am ET $1.95 4,265 $8,316.75
🔴 SELL Dec 17, 2025 1:40pm ET $1.87 4,265 $7,978.11 $7,979.67 $-338.64
(-4.1%)
🛑 -10% Stop
1.1d held
31 🟢 BUY Dec 18, 2025 2:00pm ET $1.79 4,446 $7,977.90
🔴 SELL Dec 22, 2025 9:45am ET $1.72 4,446 $7,627.56 $7,629.33 $-350.34
(-4.4%)
🛑 -10% Stop
3.8d held
32 🟢 BUY Dec 23, 2025 12:50pm ET $1.66 4,597 $7,627.80
🔴 SELL Dec 31, 2025 9:30am ET $1.59 4,597 $7,286.25 $7,287.77 $-341.56
(-4.5%)
🛑 -10% Stop
7.9d held
33 🟢 BUY Jan 2, 2026 9:35am ET $1.55 4,717 $7,287.77
🔴 SELL Jan 8, 2026 3:00pm ET $1.48 4,717 $6,981.16 $6,981.17 $-306.61
(-4.2%)
🛑 -10% Stop
6.2d held
34 🟢 BUY Jan 9, 2026 3:10pm ET $1.60 4,363 $6,980.80
🔴 SELL Jan 12, 2026 12:00pm ET $1.73 4,363 $7,547.99 $7,548.36 +$567.19
(+8.1%)
🎯 +5% Target
2.9d held
35 🟢 BUY Jan 13, 2026 2:55pm ET $1.68 4,506 $7,547.55
🔴 SELL Jan 14, 2026 9:35am ET $1.59 4,506 $7,164.54 $7,165.35 $-383.01
(-5.1%)
🛑 -10% Stop
18.7h held
36 🟢 BUY Jan 15, 2026 9:45am ET $1.55 4,615 $7,164.33
🔴 SELL Jan 21, 2026 10:10am ET $1.69 4,615 $7,797.04 $7,798.06 +$632.72
(+8.8%)
🎯 +5% Target
6d held
37 🟢 BUY Jan 22, 2026 10:45am ET $1.67 4,683 $7,797.20
🔴 SELL Jan 23, 2026 11:40am ET $1.59 4,683 $7,445.97 $7,446.84 $-351.23
(-4.5%)
🛑 -10% Stop
1d held
38 🟢 BUY Jan 26, 2026 11:40am ET $1.52 4,915 $7,446.23
🔴 SELL Jan 27, 2026 12:10pm ET $1.45 4,915 $7,131.67 $7,132.28 $-314.56
(-4.2%)
🛑 -10% Stop
1d held
39 🟢 BUY Jan 28, 2026 1:40pm ET $1.45 4,918 $7,131.10
🔴 SELL Jan 29, 2026 2:55pm ET $1.39 4,918 $6,836.02 $6,837.20 $-295.08
(-4.1%)
🛑 -10% Stop
1.1d held
40 🟢 BUY Jan 30, 2026 3:40pm ET $1.37 5,008 $6,835.92
🔴 SELL Feb 2, 2026 11:55am ET $1.48 5,008 $7,411.84 $7,413.12 +$575.92
(+8.4%)
🎯 +5% Target
2.8d held
41 🟢 BUY Feb 3, 2026 12:40pm ET $1.39 5,323 $7,412.28
🔴 SELL Feb 4, 2026 11:00am ET $1.51 5,323 $8,037.73 $8,038.57 +$625.45
(+8.4%)
🎯 +5% Target
22.3h held
42 🟢 BUY Feb 5, 2026 2:00pm ET $1.41 5,708 $8,037.43
🔴 SELL Feb 9, 2026 9:45am ET $1.35 5,708 $7,705.80 $7,706.93 $-331.63
(-4.1%)
🛑 -10% Stop
3.8d held
43 🟢 BUY Feb 10, 2026 10:15am ET $1.35 5,730 $7,706.85
🔴 SELL Feb 10, 2026 12:25pm ET $1.37 5,730 $7,852.96 $7,853.05 +$146.11
(+1.9%)
📅 Sim Ended
2.2h held
44 🟢 BUY Feb 18, 2026 3:15pm ET $1.25 6,282 $7,852.50
🔴 SELL Feb 20, 2026 10:50am ET $1.19 6,282 $7,493.17 $7,493.72 $-359.33
(-4.6%)
🛑 -10% Stop
1.8d held
45 🟢 BUY Feb 23, 2026 3:25pm ET $1.18 6,350 $7,493.00
🔴 SELL Mar 2, 2026 9:30am ET $1.12 6,350 $7,101.20 $7,101.93 $-391.79
(-5.2%)
🛑 -10% Stop
6.8d held
46 🟢 BUY Mar 5, 2026 9:30am ET $1.20 5,918 $7,101.60
🔴 SELL Mar 6, 2026 12:40pm ET $1.15 5,918 $6,805.70 $6,806.03 $-295.90
(-4.2%)
🛑 -10% Stop
1.1d held
47 🟢 BUY Mar 9, 2026 3:20pm ET $1.12 6,104 $6,805.96
🔴 SELL Mar 16, 2026 3:55pm ET $1.07 6,104 $6,531.28 $6,531.35 $-274.68
(-4.0%)
🛑 -10% Stop
7d held
48 🟢 BUY Mar 18, 2026 9:30am ET $1.08 6,047 $6,530.76
🔴 SELL Mar 18, 2026 2:50pm ET $1.03 6,047 $6,258.64 $6,259.23 $-272.12
(-4.2%)
🛑 -10% Stop
5.3h held
49 🟢 BUY Mar 19, 2026 3:00pm ET $1.03 6,047 $6,258.64
🔴 SELL Mar 20, 2026 3:55pm ET $0.9934 6,047 $6,007.09 $6,007.68 $-251.56
(-4.0%)
🛑 -10% Stop
1d held
50 🟢 BUY Mar 24, 2026 9:30am ET $1.02 5,877 $6,007.47
🔴 SELL Mar 25, 2026 9:45am ET $0.9772 5,877 $5,743.00 $5,743.21 $-264.47
(-4.4%)
🛑 -10% Stop
1d held
51 🟢 BUY Mar 26, 2026 9:45am ET $0.9997 5,744 $5,742.28
🔴 SELL Mar 27, 2026 9:40am ET $0.9560 5,744 $5,491.26 $5,492.20 $-251.01
(-4.4%)
🛑 -10% Stop
23.9h held
52 🟢 BUY Mar 30, 2026 9:45am ET $1.02 5,384 $5,491.68
🔴 SELL Apr 2, 2026 3:50pm ET $1.11 5,384 $5,976.24 $5,976.76 +$484.56
(+8.8%)
🎯 +5% Target
3.3d held
53 🟢 BUY Apr 9, 2026 10:15am ET $1.40 4,279 $5,976.05
🔴 SELL Apr 9, 2026 10:35am ET $1.32 4,279 $5,648.28 $5,648.99 $-327.77
(-5.5%)
🛑 -10% Stop
20m held
54 🟢 BUY Apr 10, 2026 2:20pm ET $1.38 4,093 $5,647.93
🔴 SELL Apr 13, 2026 9:35am ET $1.32 4,093 $5,396.62 $5,397.68 $-251.31
(-4.4%)
🛑 -10% Stop
2.8d held
55 🟢 BUY Apr 14, 2026 2:25pm ET $1.49 3,622 $5,396.78
🔴 SELL Apr 15, 2026 11:55am ET $1.61 3,622 $5,831.78 $5,832.68 +$435.00
(+8.1%)
🎯 +5% Target
21.5h held
56 🟢 BUY Apr 16, 2026 3:05pm ET $1.60 3,656 $5,831.32
🔴 SELL Apr 17, 2026 10:25am ET $1.73 3,656 $6,341.33 $6,342.69 +$510.01
(+8.7%)
🎯 +5% Target
19.3h held
57 🟢 BUY Apr 20, 2026 3:40pm ET $1.84 3,447 $6,342.48
🔴 SELL Apr 21, 2026 9:40am ET $1.76 3,447 $6,083.95 $6,084.16 $-258.53
(-4.1%)
🛑 -10% Stop
18h held
58 🟢 BUY Apr 22, 2026 3:55pm ET $1.71 3,557 $6,082.47
🔴 SELL Apr 23, 2026 1:45pm ET $1.64 3,557 $5,833.48 $5,835.17 $-248.99
(-4.1%)
🛑 -10% Stop
21.8h held
59 🟢 BUY Apr 27, 2026 10:55am ET $1.63 3,575 $5,835.12
🔴 SELL Apr 29, 2026 9:55am ET $1.54 3,575 $5,505.50 $5,505.55 $-329.62
(-5.6%)
🛑 -10% Stop
2d held
60 🟢 BUY May 5, 2026 9:45am ET $1.50 3,682 $5,504.59
🔴 SELL May 5, 2026 2:55pm ET $1.62 3,682 $5,963.74 $5,964.70 +$459.15
(+8.3%)
🎯 +5% Target
5.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,964.70
Net Profit/Loss: $-4,035.30
Total Return: -40.35%
Back to Victor Volume