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

Victor Volume's Analysis

Last Year: 2025-05-06 to present • 24 trades in period

+45.73%
Last Year Return
$24,936.76
Current Value
54%
Win Rate
$17,111.66
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 08:40:49

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

50
Lifetime
Confidence: 89%

Quality Components

Return-to-Risk
21.6/35
Total Return
18.1/25
Win Rate
6.3/15
Profit Factor
4.7/15
Consistency
6.1/10
Raw Quality 56.7/100
× Confidence 0.89 = 50.2

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 (89%) 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
26,328
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
262 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
$17,111.66
Current Value
$24,936.76
Period P&L
$7,825.11
Max Drawdown
-24.2%
Sharpe Ratio
0.33

Trade Statistics (Last Year)

Trades in Period
24
Winners / Losers
13 / 11
Best Trade
+10.90%
Worst Trade
-4.74%
Avg Trade Return
+1.90%
Avg Hold Time
12.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,096,026.76
Estimated Fees
$0.00
Gross P&L
$7,825.11
Net P&L (after fees)
$7,825.11
Gross Return
+45.73%
Net Return (after fees)
+45.73%

✅ 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

📈 C 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $17,111.66 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 11:45am ET $67.43 244 $16,452.92 — — —
🔴 SELL May 12, 2025 9:30am ET $74.78 244 $18,246.32 $18,285.28 +$1,793.40
(+10.9%) 		🎯 +5% Target
17.9d held
2 🟢 BUY May 13, 2025 1:45pm ET $75.80 241 $18,267.80 — — —
🔴 SELL May 23, 2025 9:30am ET $72.34 241 $17,434.64 $17,452.12 $-833.16
(-4.6%) 		🛑 -10% Stop
9.8d held
3 🟢 BUY May 27, 2025 3:15pm ET $75.49 231 $17,438.19 — — —
🔴 SELL Jun 17, 2025 3:15pm ET $77.29 231 $17,853.99 $17,867.92 +$415.80
(+2.4%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Jun 18, 2025 3:55pm ET $78.35 228 $17,862.66 — — —
🔴 SELL Jun 26, 2025 12:55pm ET $84.65 228 $19,299.06 $19,304.32 +$1,436.40
(+8.0%) 		🎯 +5% Target
7.9d held
5 🟢 BUY Jun 27, 2025 3:50pm ET $84.37 228 $19,236.36 — — —
🔴 SELL Jul 15, 2025 2:15pm ET $91.24 228 $20,802.74 $20,870.71 +$1,566.38
(+8.1%) 		🎯 +5% Target
17.9d held
6 🟢 BUY Jul 16, 2025 2:55pm ET $90.12 231 $20,816.57 — — —
🔴 SELL Aug 6, 2025 2:55pm ET $92.10 231 $21,273.95 $21,328.09 +$457.38
(+2.2%) 		⏰ 30 Day Max
21d held
7 🟢 BUY Aug 7, 2025 3:55pm ET $91.26 233 $21,263.58 — — —
🔴 SELL Aug 28, 2025 3:55pm ET $96.81 233 $22,556.73 $22,621.24 +$1,293.15
(+6.1%) 		⏰ 30 Day Max
21d held
8 🟢 BUY Aug 29, 2025 3:55pm ET $96.60 234 $22,604.40 — — —
🔴 SELL Sep 19, 2025 3:55pm ET $102.66 234 $24,022.44 $24,039.28 +$1,418.04
(+6.3%) 		⏰ 30 Day Max
21d held
9 🟢 BUY Sep 23, 2025 9:30am ET $103.68 231 $23,950.08 — — —
🔴 SELL Sep 30, 2025 11:15am ET $99.37 231 $22,954.47 $23,043.67 $-995.61
(-4.2%) 		🛑 -10% Stop
7.1d held
10 🟢 BUY Oct 2, 2025 1:20pm ET $97.17 237 $23,029.29 — — —
🔴 SELL Oct 23, 2025 1:20pm ET $96.85 237 $22,953.45 $22,967.83 $-75.84
(-0.3%) 		⏰ 30 Day Max
21d held
11 🟢 BUY Oct 24, 2025 3:30pm ET $99.10 231 $22,892.10 — — —
🔴 SELL Nov 14, 2025 2:30pm ET $100.97 231 $23,324.07 $23,399.80 +$431.97
(+1.9%) 		⏰ 30 Day Max
21d held
12 🟢 BUY Nov 17, 2025 3:45pm ET $98.08 238 $23,343.04 — — —
🔴 SELL Dec 3, 2025 12:25pm ET $105.94 238 $25,212.53 $25,269.29 +$1,869.49
(+8.0%) 		🎯 +5% Target
15.9d held
13 🟢 BUY Dec 4, 2025 3:50pm ET $107.86 234 $25,239.24 — — —
🔴 SELL Dec 22, 2025 9:45am ET $116.56 234 $27,275.04 $27,305.09 +$2,035.80
(+8.1%) 		🎯 +5% Target
17.7d held
14 🟢 BUY Dec 24, 2025 9:45am ET $121.41 224 $27,195.84 — — —
🔴 SELL Dec 31, 2025 9:35am ET $116.45 224 $26,084.80 $26,194.05 $-1,111.04
(-4.1%) 		🛑 -10% Stop
7d held
15 🟢 BUY Jan 2, 2026 1:50pm ET $118.32 221 $26,148.72 — — —
🔴 SELL Jan 14, 2026 9:55am ET $113.26 221 $25,030.46 $25,075.79 $-1,118.26
(-4.3%) 		🛑 -10% Stop
11.8d held
16 🟢 BUY Jan 15, 2026 2:00pm ET $117.22 213 $24,967.86 — — —
🔴 SELL Jan 20, 2026 3:05pm ET $112.49 213 $23,960.37 $24,068.30 $-1,007.49
(-4.0%) 		🛑 -10% Stop
5d held
17 🟢 BUY Jan 22, 2026 9:30am ET $115.08 209 $24,051.72 — — —
🔴 SELL Feb 9, 2026 10:40am ET $124.56 209 $26,033.04 $26,049.62 +$1,981.32
(+8.2%) 		🎯 +5% Target
18.1d held
18 🟢 BUY Feb 11, 2026 9:30am ET $123.82 210 $26,002.20 — — —
🔴 SELL Feb 11, 2026 1:00pm ET $118.82 210 $24,952.20 $24,999.62 $-1,050.00
(-4.0%) 		🛑 -10% Stop
3.5h held
19 🟢 BUY Feb 17, 2026 9:30am ET $113.24 220 $24,913.35 — — —
🔴 SELL Feb 24, 2026 10:00am ET $108.59 220 $23,889.80 $23,976.07 $-1,023.55
(-4.1%) 		🛑 -10% Stop
7d held
20 🟢 BUY Feb 26, 2026 9:30am ET $116.46 205 $23,875.32 — — —
🔴 SELL Feb 27, 2026 9:40am ET $110.94 205 $22,743.72 $22,844.47 $-1,131.60
(-4.7%) 		🛑 -10% Stop
1d held
21 🟢 BUY Mar 10, 2026 9:30am ET $110.00 207 $22,770.00 — — —
🔴 SELL Mar 12, 2026 9:55am ET $105.57 207 $21,851.96 $21,926.43 $-918.04
(-4.0%) 		🛑 -10% Stop
2d held
22 🟢 BUY Mar 16, 2026 9:30am ET $107.38 204 $21,905.52 — — —
🔴 SELL Apr 1, 2026 9:30am ET $116.03 204 $23,670.12 $23,691.03 +$1,764.60
(+8.1%) 		🎯 +5% Target
16d held
23 🟢 BUY Apr 6, 2026 9:30am ET $117.22 202 $23,679.45 — — —
🔴 SELL Apr 14, 2026 9:30am ET $128.52 202 $25,961.04 $25,972.62 +$2,281.59
(+9.6%) 		🎯 +5% Target
8d held
24 🟢 BUY Apr 16, 2026 9:30am ET $132.07 196 $25,884.74 — — —
🔴 SELL Apr 29, 2026 11:55am ET $126.78 196 $24,848.88 $24,936.76 $-1,035.86
(-4.0%) 		🛑 -10% Stop
13.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,936.76
Net Profit/Loss: +$14,936.76
Total Return: +149.37%
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