GME Victor Volume's Analysis
Last Year: 2025-05-06 to present • 31 trades in period
+3.62%
Last Year Return
$15,166.36
Current Value
39%
Win Rate
$14,637.05
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
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
23
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.4/35
Total Return
14.3/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
3.8/10
Raw Quality
23.3/100
× Confidence 1.00
= 23.2
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 (100%) 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
35,549
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
$14,637.05
Current Value
$15,166.36
Period P&L
$529.30
Max Drawdown
-41.3%
Sharpe Ratio
0.04
Trade Statistics (Last Year)
Trades in Period
31
Winners / Losers
12 /
19
Best Trade
+9.81%
Worst Trade
-4.59%
Avg Trade Return
+0.23%
Avg Hold Time
10.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$987,727.91
Estimated Fees
$0.00
Gross P&L
$529.30
Net P&L (after fees)
$529.30
Gross Return
+3.62%
Net Return (after fees)
+3.62%
✅ 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
📈 GME 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 - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,637.05 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 15, 2025 2:15pm ET | $26.75 | 554 | $14,816.73 | — | — | — |
| 🔴 SELL | May 6, 2025 2:15pm ET | $26.08 | 554 | $14,448.32 | $14,465.30 |
$-368.41 (-2.5%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | May 7, 2025 2:15pm ET | $25.98 | 556 | $14,447.15 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $28.21 | 556 | $15,684.76 | $15,702.91 |
+$1,237.61 (+8.6%) |
🎯 +5% Target
5.8d held |
|
| 3 | 🟢 BUY | May 14, 2025 9:30am ET | $28.59 | 549 | $15,697.89 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $30.91 | 549 | $16,969.59 | $16,974.62 |
+$1,271.70 (+8.1%) |
🎯 +5% Target
8.3d held |
|
| 4 | 🟢 BUY | May 23, 2025 3:55pm ET | $33.07 | 513 | $16,964.91 | — | — | — |
| 🔴 SELL | May 28, 2025 10:40am ET | $31.60 | 513 | $16,210.80 | $16,220.51 |
$-754.11 (-4.5%) |
🛑 -10% Stop
4.8d held |
|
| 5 | 🟢 BUY | May 29, 2025 11:40am ET | $29.82 | 544 | $16,219.36 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:30am ET | $28.52 | 544 | $15,512.49 | $15,513.63 |
$-706.87 (-4.4%) |
🛑 -10% Stop
13d held |
|
| 6 | 🟢 BUY | Jun 12, 2025 2:35pm ET | $22.44 | 691 | $15,505.14 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:50pm ET | $24.25 | 691 | $16,753.30 | $16,761.79 |
+$1,248.15 (+8.1%) |
🎯 +5% Target
18.1d held |
|
| 7 | 🟢 BUY | Jul 2, 2025 3:00pm ET | $23.81 | 703 | $16,738.43 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:50pm ET | $22.83 | 703 | $16,049.49 | $16,072.85 |
$-688.94 (-4.1%) |
🛑 -10% Stop
4.9d held |
|
| 8 | 🟢 BUY | Jul 8, 2025 2:10pm ET | $22.90 | 702 | $16,072.29 | — | — | — |
| 🔴 SELL | Jul 29, 2025 2:10pm ET | $22.78 | 702 | $15,988.05 | $15,988.61 |
$-84.24 (-0.5%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 30, 2025 3:45pm ET | $22.48 | 711 | $15,983.28 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:45pm ET | $22.76 | 711 | $16,178.81 | $16,184.13 |
+$195.52 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Aug 21, 2025 3:50pm ET | $22.58 | 716 | $16,163.70 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $24.79 | 716 | $17,749.64 | $17,770.07 |
+$1,585.94 (+9.8%) |
🎯 +5% Target
19.7d held |
|
| 11 | 🟢 BUY | Sep 11, 2025 1:05pm ET | $24.71 | 719 | $17,763.33 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:40am ET | $26.72 | 719 | $19,209.52 | $19,216.27 |
+$1,446.20 (+8.1%) |
🎯 +5% Target
10.9d held |
|
| 12 | 🟢 BUY | Sep 23, 2025 11:30am ET | $26.83 | 716 | $19,210.28 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $25.71 | 716 | $18,405.93 | $18,411.91 |
$-804.35 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Sep 26, 2025 9:35am ET | $25.94 | 709 | $18,391.18 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:45am ET | $24.89 | 709 | $17,644.74 | $17,665.48 |
$-746.44 (-4.1%) |
🛑 -10% Stop
11d held |
|
| 14 | 🟢 BUY | Oct 8, 2025 1:50pm ET | $25.02 | 706 | $17,664.12 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:15pm ET | $23.98 | 706 | $16,929.88 | $16,931.24 |
$-734.24 (-4.2%) |
🛑 -10% Stop
23.4h held |
|
| 15 | 🟢 BUY | Oct 10, 2025 3:35pm ET | $23.43 | 722 | $16,912.85 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:45am ET | $22.47 | 722 | $16,223.34 | $16,241.73 |
$-689.51 (-4.1%) |
🛑 -10% Stop
11.8d held |
|
| 16 | 🟢 BUY | Oct 23, 2025 1:30pm ET | $23.22 | 699 | $16,227.29 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $22.15 | 699 | $15,482.85 | $15,497.29 |
$-744.44 (-4.6%) |
🛑 -10% Stop
10.9d held |
|
| 17 | 🟢 BUY | Nov 4, 2025 12:05pm ET | $21.96 | 705 | $15,484.90 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $21.02 | 705 | $14,819.10 | $14,831.49 |
$-665.80 (-4.3%) |
🛑 -10% Stop
2.9d held |
|
| 18 | 🟢 BUY | Nov 10, 2025 1:10pm ET | $21.57 | 687 | $14,818.59 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:05am ET | $20.68 | 687 | $14,207.16 | $14,220.06 |
$-611.43 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 19 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $20.51 | 693 | $14,212.32 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $22.46 | 693 | $15,564.78 | $15,572.52 |
+$1,352.46 (+9.5%) |
🎯 +5% Target
10.9d held |
|
| 20 | 🟢 BUY | Dec 1, 2025 3:50pm ET | $22.75 | 684 | $15,561.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:55am ET | $21.77 | 684 | $14,887.26 | $14,898.78 |
$-673.74 (-4.3%) |
🛑 -10% Stop
8.8d held |
|
| 21 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $21.83 | 682 | $14,888.06 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:55am ET | $20.93 | 682 | $14,271.67 | $14,282.39 |
$-616.39 (-4.1%) |
🛑 -10% Stop
17.8d held |
|
| 22 | 🟢 BUY | Dec 30, 2025 1:55pm ET | $20.55 | 694 | $14,262.19 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:55pm ET | $20.82 | 694 | $14,449.08 | $14,469.28 |
+$186.89 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Jan 21, 2026 3:50pm ET | $21.73 | 666 | $14,468.85 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $23.64 | 666 | $15,744.24 | $15,744.67 |
+$1,275.39 (+8.8%) |
🎯 +5% Target
4.7d held |
|
| 24 | 🟢 BUY | Jan 27, 2026 2:15pm ET | $24.43 | 644 | $15,729.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $23.32 | 644 | $15,014.86 | $15,029.83 |
$-714.84 (-4.5%) |
🛑 -10% Stop
1.8d held |
|
| 25 | 🟢 BUY | Jan 30, 2026 9:30am ET | $23.59 | 637 | $15,023.65 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:45am ET | $25.57 | 637 | $16,288.09 | $16,294.28 |
+$1,264.44 (+8.4%) |
🎯 +5% Target
3.1d held |
|
| 26 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $24.48 | 665 | $16,279.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $24.96 | 665 | $16,598.40 | $16,613.48 |
+$319.20 (+2.0%) |
📅 Sim Ended
7d held |
|
| 27 | 🟢 BUY | Feb 18, 2026 2:20pm ET | $23.89 | 695 | $16,600.08 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:45am ET | $22.88 | 695 | $15,901.60 | $15,915.00 |
$-698.48 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 28 | 🟢 BUY | Feb 26, 2026 9:30am ET | $24.38 | 652 | $15,895.76 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:50pm ET | $23.36 | 652 | $15,227.79 | $15,247.03 |
$-667.97 (-4.2%) |
🛑 -10% Stop
18.2d held |
|
| 29 | 🟢 BUY | Mar 25, 2026 2:45pm ET | $23.42 | 651 | $15,245.12 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:55pm ET | $22.47 | 651 | $14,627.90 | $14,629.82 |
$-617.21 (-4.0%) |
🛑 -10% Stop
23.2h held |
|
| 30 | 🟢 BUY | Mar 27, 2026 2:15pm ET | $22.25 | 657 | $14,621.53 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:45am ET | $24.10 | 657 | $15,834.36 | $15,842.64 |
+$1,212.82 (+8.3%) |
🎯 +5% Target
17.9d held |
|
| 31 | 🟢 BUY | Apr 20, 2026 2:30pm ET | $24.81 | 638 | $15,828.78 | — | — | — |
| 🔴 SELL | May 4, 2026 12:15pm ET | $23.75 | 638 | $15,152.50 | $15,166.36 |
$-676.28 (-4.3%) |
🛑 -10% Stop
13.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,166.36
Net Profit/Loss:
+$5,166.36
Total Return:
+51.66%