BIIB Victor Volume's Analysis
Last Year: 2025-05-06 to present • 31 trades in period
+24.01%
Last Year Return
$8,493.01
Current Value
45%
Win Rate
$6,848.89
Period Start
PHASE 0: RANGING
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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
4
Lifetime
Confidence: 90%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality
4.3/100
× Confidence 0.90
= 3.8
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 (90%) 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
20,688
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
256 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
$6,848.89
Current Value
$8,493.01
Period P&L
$1,644.11
Max Drawdown
-37.3%
Sharpe Ratio
0.14
Trade Statistics (Last Year)
Trades in Period
31
Winners / Losers
14 /
17
Best Trade
+8.84%
Worst Trade
-6.24%
Avg Trade Return
+0.83%
Avg Hold Time
10d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$489,993.22
Estimated Fees
$0.00
Gross P&L
$1,644.11
Net P&L (after fees)
$1,644.11
Gross Return
+24.01%
Net Return (after fees)
+24.01%
✅ 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
📈 BIIB 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: 256 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,848.89 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 2, 2025 11:40am ET | $123.22 | 56 | $6,900.04 | — | — | — |
| 🔴 SELL | May 6, 2025 12:40pm ET | $118.12 | 56 | $6,614.72 | $6,635.54 |
$-285.32 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | May 7, 2025 3:15pm ET | $117.24 | 56 | $6,565.16 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $127.22 | 56 | $7,124.32 | $7,194.70 |
+$559.16 (+8.5%) |
🎯 +5% Target
11.8d held |
|
| 3 | 🟢 BUY | May 20, 2025 2:05pm ET | $131.00 | 54 | $7,074.00 | — | — | — |
| 🔴 SELL | May 22, 2025 10:30am ET | $125.73 | 54 | $6,789.42 | $6,910.12 |
$-284.58 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | May 23, 2025 1:15pm ET | $125.62 | 55 | $6,909.10 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:35am ET | $135.77 | 55 | $7,467.35 | $7,468.37 |
+$558.25 (+8.1%) |
🎯 +5% Target
17.9d held |
|
| 5 | 🟢 BUY | Jun 11, 2025 11:15am ET | $135.98 | 54 | $7,342.92 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:30pm ET | $130.41 | 54 | $7,042.14 | $7,167.59 |
$-300.78 (-4.1%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Jun 16, 2025 3:20pm ET | $130.63 | 54 | $7,054.02 | — | — | — |
| 🔴 SELL | Jun 23, 2025 11:15am ET | $125.09 | 54 | $6,754.72 | $6,868.29 |
$-299.30 (-4.2%) |
🛑 -10% Stop
6.8d held |
|
| 7 | 🟢 BUY | Jun 24, 2025 1:20pm ET | $126.82 | 54 | $6,848.28 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:30am ET | $137.32 | 54 | $7,415.01 | $7,435.02 |
+$566.73 (+8.3%) |
🎯 +5% Target
14.8d held |
|
| 8 | 🟢 BUY | Jul 10, 2025 11:35am ET | $135.76 | 54 | $7,330.77 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:50am ET | $130.09 | 54 | $7,024.59 | $7,128.84 |
$-306.18 (-4.2%) |
🛑 -10% Stop
5d held |
|
| 9 | 🟢 BUY | Jul 16, 2025 1:10pm ET | $128.86 | 55 | $7,087.30 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $123.50 | 55 | $6,792.50 | $6,834.04 |
$-294.80 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 10 | 🟢 BUY | Jul 22, 2025 2:35pm ET | $125.95 | 54 | $6,801.03 | — | — | — |
| 🔴 SELL | Aug 12, 2025 2:35pm ET | $128.55 | 54 | $6,941.43 | $6,974.44 |
+$140.40 (+2.1%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Aug 13, 2025 3:30pm ET | $134.80 | 51 | $6,874.80 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:30pm ET | $140.98 | 51 | $7,189.98 | $7,289.62 |
+$315.18 (+4.6%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Sep 4, 2025 3:30pm ET | $139.25 | 52 | $7,240.84 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:30pm ET | $135.81 | 52 | $7,061.99 | $7,110.77 |
$-178.85 (-2.5%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Sep 26, 2025 3:45pm ET | $137.63 | 51 | $7,019.13 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:20am ET | $149.46 | 51 | $7,622.21 | $7,713.84 |
+$603.08 (+8.6%) |
🎯 +5% Target
4.8d held |
|
| 14 | 🟢 BUY | Oct 2, 2025 3:35pm ET | $154.46 | 49 | $7,568.30 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:45am ET | $147.75 | 49 | $7,239.75 | $7,385.30 |
$-328.55 (-4.3%) |
🛑 -10% Stop
7.8d held |
|
| 15 | 🟢 BUY | Oct 13, 2025 1:35pm ET | $146.30 | 50 | $7,315.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 12:35pm ET | $152.11 | 50 | $7,605.50 | $7,675.80 |
+$290.50 (+4.0%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Nov 4, 2025 2:00pm ET | $151.67 | 50 | $7,583.25 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:45am ET | $164.46 | 50 | $8,223.00 | $8,315.55 |
+$639.75 (+8.4%) |
🎯 +5% Target
8.8d held |
|
| 17 | 🟢 BUY | Nov 14, 2025 12:15pm ET | $168.65 | 49 | $8,263.85 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:05am ET | $182.82 | 49 | $8,958.25 | $9,009.95 |
+$694.40 (+8.4%) |
🎯 +5% Target
9.9d held |
|
| 18 | 🟢 BUY | Nov 25, 2025 1:30pm ET | $182.11 | 49 | $8,923.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $172.72 | 49 | $8,463.28 | $8,549.83 |
$-460.12 (-5.2%) |
🛑 -10% Stop
14.8d held |
|
| 19 | 🟢 BUY | Dec 11, 2025 1:15pm ET | $176.89 | 48 | $8,490.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:15pm ET | $169.61 | 48 | $8,141.28 | $8,200.63 |
$-349.20 (-4.1%) |
🛑 -10% Stop
5d held |
|
| 20 | 🟢 BUY | Dec 17, 2025 3:40pm ET | $171.92 | 47 | $8,080.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:20am ET | $185.85 | 47 | $8,734.95 | $8,855.34 |
+$654.71 (+8.1%) |
🎯 +5% Target
20.8d held |
|
| 21 | 🟢 BUY | Jan 8, 2026 3:00pm ET | $184.16 | 48 | $8,839.68 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $172.66 | 48 | $8,287.68 | $8,303.34 |
$-552.00 (-6.2%) |
🛑 -10% Stop
5.8d held |
|
| 22 | 🟢 BUY | Jan 15, 2026 11:20am ET | $167.63 | 49 | $8,213.87 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $182.45 | 49 | $8,939.81 | $9,029.28 |
+$725.94 (+8.8%) |
🎯 +5% Target
18.9d held |
|
| 23 | 🟢 BUY | Feb 4, 2026 10:10am ET | $181.96 | 49 | $8,916.04 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:50am ET | $196.95 | 49 | $9,650.55 | $9,763.79 |
+$734.51 (+8.2%) |
🎯 +5% Target
2d held |
|
| 24 | 🟢 BUY | Feb 9, 2026 2:40pm ET | $194.82 | 50 | $9,741.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $191.65 | 50 | $9,582.75 | $9,605.29 |
$-158.50 (-1.6%) |
📅 Sim Ended
21.8h held |
|
| 25 | 🟢 BUY | Feb 17, 2026 3:50pm ET | $195.73 | 49 | $9,590.77 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $187.87 | 49 | $9,205.39 | $9,219.91 |
$-385.38 (-4.0%) |
🛑 -10% Stop
8.7d held |
|
| 26 | 🟢 BUY | Feb 27, 2026 3:00pm ET | $191.52 | 48 | $9,193.20 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:35am ET | $183.84 | 48 | $8,824.32 | $8,851.03 |
$-368.88 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 27 | 🟢 BUY | Mar 4, 2026 3:45pm ET | $189.99 | 46 | $8,739.54 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:30am ET | $181.64 | 46 | $8,355.44 | $8,466.93 |
$-384.10 (-4.4%) |
🛑 -10% Stop
1.8d held |
|
| 28 | 🟢 BUY | Mar 9, 2026 1:00pm ET | $186.06 | 45 | $8,372.70 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:00pm ET | $187.23 | 45 | $8,425.35 | $8,519.58 |
+$52.65 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Apr 1, 2026 3:35pm ET | $184.15 | 46 | $8,470.90 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:10pm ET | $176.76 | 46 | $8,130.73 | $8,179.41 |
$-340.17 (-4.0%) |
🛑 -10% Stop
21.6h held |
|
| 30 | 🟢 BUY | Apr 6, 2026 3:35pm ET | $172.34 | 47 | $8,099.98 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:00am ET | $186.48 | 47 | $8,764.56 | $8,843.99 |
+$664.58 (+8.2%) |
🎯 +5% Target
14.8d held |
|
| 31 | 🟢 BUY | Apr 22, 2026 1:25pm ET | $190.45 | 46 | $8,760.70 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:35am ET | $182.82 | 46 | $8,409.72 | $8,493.01 |
$-350.98 (-4.0%) |
🛑 -10% Stop
4.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,493.01
Net Profit/Loss:
$-1,506.99
Total Return:
-15.07%