AMD Victor Volume's Analysis
Last Year: 2025-05-06 to present • 45 trades in period
+84.85%
Last Year Return
$12,582.97
Current Value
42%
Win Rate
$6,807.15
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
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
18
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
1.5/35
Total Return
11.9/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
4.6/10
Raw Quality
18.7/100
× Confidence 0.96
= 18.0
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 (96%) 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
40,532
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
$6,807.15
Current Value
$12,582.97
Period P&L
$5,775.82
Max Drawdown
-59.3%
Sharpe Ratio
0.22
Trade Statistics (Last Year)
Trades in Period
45
Winners / Losers
19 /
26
Best Trade
+34.18%
Worst Trade
-10.61%
Avg Trade Return
+1.84%
Avg Hold Time
5.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$889,127.68
Estimated Fees
$0.00
Gross P&L
$5,775.82
Net P&L (after fees)
$5,775.82
Gross Return
+84.85%
Net Return (after fees)
+84.85%
✅ 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
📈 AMD 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 - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,807.15 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 24, 2025 3:55pm ET | $94.43 | 67 | $6,326.81 | — | — | — |
| 🔴 SELL | May 7, 2025 9:30am ET | $102.52 | 67 | $6,868.84 | $6,962.61 |
+$542.03 (+8.6%) |
🎯 +5% Target
12.7d held |
|
| 2 | 🟢 BUY | May 8, 2025 9:30am ET | $103.28 | 67 | $6,919.76 | — | — | — |
| 🔴 SELL | May 13, 2025 11:00am ET | $111.90 | 67 | $7,497.30 | $7,540.15 |
+$577.54 (+8.3%) |
🎯 +5% Target
5.1d held |
|
| 3 | 🟢 BUY | May 14, 2025 3:50pm ET | $117.68 | 64 | $7,531.62 | — | — | — |
| 🔴 SELL | May 20, 2025 9:45am ET | $112.80 | 64 | $7,219.20 | $7,227.72 |
$-312.42 (-4.2%) |
🛑 -10% Stop
5.7d held |
|
| 4 | 🟢 BUY | May 21, 2025 9:45am ET | $114.98 | 62 | $7,128.76 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $108.64 | 62 | $6,735.68 | $6,834.64 |
$-393.08 (-5.5%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | May 27, 2025 9:35am ET | $113.23 | 60 | $6,793.80 | — | — | — |
| 🔴 SELL | May 30, 2025 12:50pm ET | $108.65 | 60 | $6,518.70 | $6,559.54 |
$-275.10 (-4.0%) |
🛑 -10% Stop
3.1d held |
|
| 6 | 🟢 BUY | Jun 2, 2025 1:35pm ET | $113.96 | 57 | $6,495.72 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:10am ET | $123.08 | 57 | $7,015.56 | $7,079.38 |
+$519.84 (+8.0%) |
🎯 +5% Target
7.9d held |
|
| 7 | 🟢 BUY | Jun 11, 2025 2:05pm ET | $120.61 | 58 | $6,995.38 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:25am ET | $115.40 | 58 | $6,693.44 | $6,777.44 |
$-301.94 (-4.3%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | Jun 16, 2025 3:55pm ET | $126.40 | 53 | $6,699.20 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $136.73 | 53 | $7,246.55 | $7,324.79 |
+$547.35 (+8.2%) |
🎯 +5% Target
7.8d held |
|
| 9 | 🟢 BUY | Jun 25, 2025 3:50pm ET | $143.50 | 51 | $7,318.63 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:25am ET | $137.50 | 51 | $7,012.25 | $7,018.41 |
$-306.38 (-4.2%) |
🛑 -10% Stop
5.8d held |
|
| 10 | 🟢 BUY | Jul 2, 2025 3:50pm ET | $138.38 | 50 | $6,919.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $156.66 | 50 | $7,833.00 | $7,932.41 |
+$914.00 (+13.2%) |
🎯 +5% Target
12.7d held |
|
| 11 | 🟢 BUY | Jul 16, 2025 9:30am ET | $155.35 | 51 | $7,922.60 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $171.36 | 51 | $8,739.36 | $8,749.18 |
+$816.77 (+10.3%) |
🎯 +5% Target
12d held |
|
| 12 | 🟢 BUY | Jul 29, 2025 9:30am ET | $177.47 | 49 | $8,696.03 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $169.87 | 49 | $8,323.84 | $8,376.98 |
$-372.19 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Aug 4, 2025 9:40am ET | $176.30 | 47 | $8,286.01 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $166.11 | 47 | $7,807.07 | $7,898.04 |
$-478.94 (-5.8%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Aug 7, 2025 9:30am ET | $168.00 | 47 | $7,896.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $183.54 | 47 | $8,626.38 | $8,628.42 |
+$730.38 (+9.2%) |
🎯 +5% Target
6d held |
|
| 15 | 🟢 BUY | Aug 14, 2025 9:30am ET | $182.56 | 47 | $8,580.54 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:40am ET | $175.00 | 47 | $8,225.00 | $8,272.89 |
$-355.54 (-4.1%) |
🛑 -10% Stop
4.1d held |
|
| 16 | 🟢 BUY | Aug 19, 2025 3:55pm ET | $166.56 | 49 | $8,161.44 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:05am ET | $159.88 | 49 | $7,834.12 | $7,945.57 |
$-327.32 (-4.0%) |
🛑 -10% Stop
18.2h held |
|
| 17 | 🟢 BUY | Aug 21, 2025 3:50pm ET | $163.74 | 48 | $7,859.52 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $154.69 | 48 | $7,425.12 | $7,511.17 |
$-434.40 (-5.5%) |
🛑 -10% Stop
14.7d held |
|
| 18 | 🟢 BUY | Sep 8, 2025 3:50pm ET | $151.66 | 49 | $7,431.34 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $164.12 | 49 | $8,041.64 | $8,121.46 |
+$610.30 (+8.2%) |
🎯 +5% Target
15.7d held |
|
| 19 | 🟢 BUY | Sep 25, 2025 12:55pm ET | $160.95 | 50 | $8,047.50 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $215.96 | 50 | $10,798.00 | $10,871.96 |
+$2,750.50 (+34.2%) |
🎯 +5% Target
10.9d held |
|
| 20 | 🟢 BUY | Oct 7, 2025 9:30am ET | $217.64 | 49 | $10,664.36 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:55pm ET | $235.40 | 49 | $11,534.60 | $11,742.20 |
+$870.24 (+8.2%) |
🎯 +5% Target
1.3d held |
|
| 21 | 🟢 BUY | Oct 9, 2025 3:55pm ET | $232.88 | 50 | $11,644.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $221.80 | 50 | $11,090.00 | $11,188.20 |
$-554.00 (-4.8%) |
🛑 -10% Stop
19.1h held |
|
| 22 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $216.19 | 51 | $11,025.44 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:20am ET | $234.14 | 51 | $11,940.91 | $12,103.68 |
+$915.48 (+8.3%) |
🎯 +5% Target
1.8d held |
|
| 23 | 🟢 BUY | Oct 16, 2025 3:55pm ET | $234.58 | 51 | $11,963.58 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:50pm ET | $225.02 | 51 | $11,476.02 | $11,616.12 |
$-487.56 (-4.1%) |
🛑 -10% Stop
5.9d held |
|
| 24 | 🟢 BUY | Oct 23, 2025 3:50pm ET | $234.35 | 49 | $11,483.20 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $254.29 | 49 | $12,460.21 | $12,593.13 |
+$977.01 (+8.5%) |
🎯 +5% Target
3.7d held |
|
| 25 | 🟢 BUY | Oct 28, 2025 9:30am ET | $260.41 | 48 | $12,499.68 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $248.45 | 48 | $11,925.36 | $12,018.81 |
$-574.32 (-4.6%) |
🛑 -10% Stop
7d held |
|
| 26 | 🟢 BUY | Nov 5, 2025 9:30am ET | $246.46 | 48 | $11,830.08 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:55am ET | $236.36 | 48 | $11,345.28 | $11,534.01 |
$-484.80 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 27 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $232.06 | 49 | $11,370.94 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $257.00 | 49 | $12,593.00 | $12,756.07 |
+$1,222.06 (+10.8%) |
🎯 +5% Target
4.7d held |
|
| 28 | 🟢 BUY | Nov 13, 2025 9:30am ET | $252.94 | 50 | $12,647.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $236.25 | 50 | $11,812.43 | $11,921.49 |
$-834.58 (-6.6%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Nov 17, 2025 9:30am ET | $243.95 | 48 | $11,709.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $230.77 | 48 | $11,076.77 | $11,288.65 |
$-632.84 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | Nov 19, 2025 3:25pm ET | $223.39 | 50 | $11,169.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:05pm ET | $214.18 | 50 | $10,709.21 | $10,828.36 |
$-460.29 (-4.1%) |
🛑 -10% Stop
20.7h held |
|
| 31 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $206.46 | 52 | $10,735.97 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $198.07 | 52 | $10,299.64 | $10,392.03 |
$-436.33 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 32 | 🟢 BUY | Nov 26, 2025 9:30am ET | $210.50 | 49 | $10,314.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $209.27 | 49 | $10,254.23 | $10,331.76 |
$-60.27 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | Dec 18, 2025 9:30am ET | $205.54 | 50 | $10,277.01 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $224.35 | 50 | $11,217.61 | $11,272.36 |
+$940.60 (+9.2%) |
🎯 +5% Target
15d held |
|
| 34 | 🟢 BUY | Jan 5, 2026 9:30am ET | $230.65 | 48 | $11,071.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:15pm ET | $220.89 | 48 | $10,602.72 | $10,803.88 |
$-468.48 (-4.2%) |
🛑 -10% Stop
3.8h held |
|
| 35 | 🟢 BUY | Jan 7, 2026 9:35am ET | $208.23 | 51 | $10,619.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $233.79 | 51 | $11,923.29 | $12,107.42 |
+$1,303.54 (+12.3%) |
🎯 +5% Target
8d held |
|
| 36 | 🟢 BUY | Jan 16, 2026 9:35am ET | $230.74 | 52 | $11,998.48 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:30am ET | $249.44 | 52 | $12,970.88 | $13,079.82 |
+$972.40 (+8.1%) |
🎯 +5% Target
5d held |
|
| 37 | 🟢 BUY | Jan 22, 2026 3:55pm ET | $253.73 | 51 | $12,940.23 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $242.37 | 51 | $12,360.62 | $12,500.20 |
$-579.61 (-4.5%) |
🛑 -10% Stop
6.8d held |
|
| 38 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $236.78 | 52 | $12,312.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $211.66 | 52 | $11,006.32 | $11,193.96 |
$-1,306.24 (-10.6%) |
🛑 -10% Stop
4.7d held |
|
| 39 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $192.14 | 58 | $11,144.13 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $208.23 | 58 | $12,077.34 | $12,127.17 |
+$933.21 (+8.4%) |
🎯 +5% Target
19.3h held |
|
| 40 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $215.86 | 56 | $12,087.94 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $215.43 | 56 | $12,064.08 | $12,103.32 |
$-23.86 (-0.2%) |
📅 Sim Ended
23.2h held |
|
| 41 | 🟢 BUY | Feb 26, 2026 9:35am ET | $206.43 | 58 | $11,972.94 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:35pm ET | $198.08 | 58 | $11,488.64 | $11,619.02 |
$-484.30 (-4.0%) |
🛑 -10% Stop
1.2d held |
|
| 42 | 🟢 BUY | Mar 6, 2026 9:30am ET | $197.68 | 58 | $11,465.73 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $189.15 | 58 | $10,970.41 | $11,123.70 |
$-495.32 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 43 | 🟢 BUY | Mar 16, 2026 9:30am ET | $197.85 | 56 | $11,079.60 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $215.90 | 56 | $12,090.40 | $12,134.50 |
+$1,010.80 (+9.1%) |
🎯 +5% Target
9d held |
|
| 44 | 🟢 BUY | Apr 6, 2026 9:30am ET | $225.40 | 53 | $11,946.19 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:10am ET | $216.07 | 53 | $11,451.97 | $11,640.28 |
$-494.22 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 45 | 🟢 BUY | Apr 20, 2026 1:00pm ET | $273.80 | 42 | $11,499.39 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:10am ET | $296.24 | 42 | $12,442.08 | $12,582.97 |
+$942.69 (+8.2%) |
🎯 +5% Target
1.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,582.97
Net Profit/Loss:
+$2,582.97
Total Return:
+25.83%