HOOD Victor Volume's Analysis
Last Year: 2025-05-06 to present • 50 trades in period
+11.09%
Last Year Return
$49,313.12
Current Value
40%
Win Rate
$44,389.40
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
60
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
28.8/35
Total Return
21.6/25
Win Rate
2.2/15
Profit Factor
2.3/15
Consistency
5.5/10
Raw Quality
60.3/100
× Confidence 1.00
= 60.1
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
40,131
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
$44,389.40
Current Value
$49,313.12
Period P&L
$4,923.79
Max Drawdown
-47.7%
Sharpe Ratio
0.06
Trade Statistics (Last Year)
Trades in Period
50
Winners / Losers
20 /
30
Best Trade
+11.17%
Worst Trade
-7.65%
Avg Trade Return
+0.41%
Avg Hold Time
4.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$6,057,449.83
Estimated Fees
$0.00
Gross P&L
$4,923.79
Net P&L (after fees)
$4,923.79
Gross Return
+11.09%
Net Return (after fees)
+11.09%
✅ 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
📈 HOOD 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 - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $44,389.40 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 9:30am ET | $47.43 | 940 | $44,584.20 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $52.73 | 940 | $49,566.20 | $49,587.56 |
+$4,982.00 (+11.2%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | May 9, 2025 9:30am ET | $55.00 | 901 | $49,550.50 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $59.44 | 901 | $53,555.44 | $53,592.50 |
+$4,004.95 (+8.1%) |
🎯 +5% Target
4d held |
|
| 3 | 🟢 BUY | May 14, 2025 9:30am ET | $63.15 | 848 | $53,551.20 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $60.20 | 848 | $51,049.60 | $51,090.90 |
$-2,501.60 (-4.7%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | May 16, 2025 9:30am ET | $61.04 | 837 | $51,090.48 | — | — | — |
| 🔴 SELL | May 21, 2025 11:10am ET | $66.06 | 837 | $55,290.13 | $55,290.55 |
+$4,199.65 (+8.2%) |
🎯 +5% Target
5.1d held |
|
| 5 | 🟢 BUY | May 22, 2025 1:20pm ET | $65.08 | 849 | $55,252.92 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:30am ET | $70.29 | 849 | $59,676.21 | $59,713.84 |
+$4,423.29 (+8.0%) |
🎯 +5% Target
11.8d held |
|
| 6 | 🟢 BUY | Jun 4, 2025 9:35am ET | $71.78 | 831 | $59,649.18 | — | — | — |
| 🔴 SELL | Jun 6, 2025 2:55pm ET | $77.54 | 831 | $64,431.59 | $64,496.24 |
+$4,782.41 (+8.0%) |
🎯 +5% Target
2.2d held |
|
| 7 | 🟢 BUY | Jun 9, 2025 3:00pm ET | $71.37 | 903 | $64,447.11 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:45am ET | $77.17 | 903 | $69,684.51 | $69,733.64 |
+$5,237.40 (+8.1%) |
🎯 +5% Target
8.9d held |
|
| 8 | 🟢 BUY | Jun 20, 2025 3:00pm ET | $79.09 | 881 | $69,678.29 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:20pm ET | $75.59 | 881 | $66,594.79 | $66,650.14 |
$-3,083.50 (-4.4%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Jun 24, 2025 3:45pm ET | $82.19 | 810 | $66,575.84 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:25am ET | $88.82 | 810 | $71,940.15 | $72,014.45 |
+$5,364.31 (+8.1%) |
🎯 +5% Target
5.8d held |
|
| 10 | 🟢 BUY | Jul 2, 2025 9:30am ET | $94.69 | 760 | $71,965.77 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $102.60 | 760 | $77,972.20 | $78,020.88 |
+$6,006.43 (+8.3%) |
🎯 +5% Target
14d held |
|
| 11 | 🟢 BUY | Jul 17, 2025 9:30am ET | $103.68 | 752 | $77,963.60 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:40am ET | $112.58 | 752 | $84,660.16 | $84,717.44 |
+$6,696.56 (+8.6%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Jul 21, 2025 3:45pm ET | $105.38 | 803 | $84,620.46 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:50am ET | $98.94 | 803 | $79,448.82 | $79,545.80 |
$-5,171.64 (-6.1%) |
🛑 -10% Stop
18.1h held |
|
| 13 | 🟢 BUY | Jul 23, 2025 3:55pm ET | $102.11 | 779 | $79,543.69 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $94.97 | 779 | $73,984.43 | $73,986.54 |
$-5,559.26 (-7.0%) |
🛑 -10% Stop
8.7d held |
|
| 14 | 🟢 BUY | Aug 4, 2025 3:50pm ET | $106.65 | 693 | $73,906.72 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:30am ET | $101.48 | 693 | $70,325.64 | $70,405.47 |
$-3,581.08 (-4.8%) |
🛑 -10% Stop
1.8d held |
|
| 15 | 🟢 BUY | Aug 7, 2025 3:45pm ET | $110.32 | 638 | $70,384.22 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $105.66 | 638 | $67,411.08 | $67,432.32 |
$-2,973.14 (-4.2%) |
🛑 -10% Stop
12.7d held |
|
| 16 | 🟢 BUY | Aug 21, 2025 9:30am ET | $106.15 | 635 | $67,405.25 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $98.46 | 635 | $62,522.10 | $62,549.17 |
$-4,883.15 (-7.2%) |
🛑 -10% Stop
12d held |
|
| 17 | 🟢 BUY | Sep 3, 2025 3:40pm ET | $100.27 | 623 | $62,465.10 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:00am ET | $96.04 | 623 | $59,832.98 | $59,917.06 |
$-2,632.11 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 18 | 🟢 BUY | Sep 8, 2025 3:05pm ET | $116.56 | 514 | $59,911.84 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:05pm ET | $125.94 | 514 | $64,733.16 | $64,738.38 |
+$4,821.32 (+8.1%) |
🎯 +5% Target
14d held |
|
| 19 | 🟢 BUY | Sep 23, 2025 3:50pm ET | $126.34 | 512 | $64,686.08 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $121.14 | 512 | $62,023.68 | $62,075.98 |
$-2,662.40 (-4.1%) |
🛑 -10% Stop
1.7d held |
|
| 20 | 🟢 BUY | Sep 26, 2025 3:50pm ET | $121.83 | 509 | $62,011.47 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:55am ET | $132.19 | 509 | $67,282.17 | $67,346.68 |
+$5,270.70 (+8.5%) |
🎯 +5% Target
2.8d held |
|
| 21 | 🟢 BUY | Sep 30, 2025 2:20pm ET | $140.63 | 478 | $67,221.14 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:30pm ET | $151.96 | 478 | $72,636.88 | $72,762.42 |
+$5,415.74 (+8.1%) |
🎯 +5% Target
9.1d held |
|
| 22 | 🟢 BUY | Oct 10, 2025 3:40pm ET | $140.18 | 519 | $72,753.42 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $133.85 | 519 | $69,468.15 | $69,477.15 |
$-3,285.27 (-4.5%) |
🛑 -10% Stop
3.8d held |
|
| 23 | 🟢 BUY | Oct 15, 2025 3:55pm ET | $134.17 | 517 | $69,365.89 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:40am ET | $127.68 | 517 | $66,010.56 | $66,121.82 |
$-3,355.33 (-4.8%) |
🛑 -10% Stop
1.7d held |
|
| 24 | 🟢 BUY | Oct 20, 2025 9:40am ET | $135.50 | 487 | $65,988.45 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $129.38 | 487 | $63,007.33 | $63,140.69 |
$-2,981.12 (-4.5%) |
🛑 -10% Stop
2d held |
|
| 25 | 🟢 BUY | Oct 23, 2025 2:55pm ET | $135.55 | 465 | $63,030.98 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:40am ET | $147.90 | 465 | $68,773.45 | $68,883.16 |
+$5,742.47 (+9.1%) |
🎯 +5% Target
3.8d held |
|
| 26 | 🟢 BUY | Oct 28, 2025 2:40pm ET | $147.71 | 466 | $68,832.25 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $139.99 | 466 | $65,235.34 | $65,286.25 |
$-3,596.91 (-5.2%) |
🛑 -10% Stop
1.8d held |
|
| 27 | 🟢 BUY | Oct 31, 2025 3:50pm ET | $147.47 | 442 | $65,181.74 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $137.39 | 442 | $60,726.38 | $60,830.89 |
$-4,455.36 (-6.8%) |
🛑 -10% Stop
3.8d held |
|
| 28 | 🟢 BUY | Nov 5, 2025 3:10pm ET | $144.02 | 422 | $60,776.44 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $138.16 | 422 | $58,305.59 | $58,360.04 |
$-2,470.85 (-4.1%) |
🛑 -10% Stop
18.3h held |
|
| 29 | 🟢 BUY | Nov 7, 2025 12:30pm ET | $125.18 | 466 | $58,333.93 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $138.10 | 466 | $64,354.60 | $64,380.71 |
+$6,020.67 (+10.3%) |
🎯 +5% Target
2.9d held |
|
| 30 | 🟢 BUY | Nov 11, 2025 3:50pm ET | $131.87 | 488 | $64,352.56 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $126.45 | 488 | $61,707.60 | $61,735.75 |
$-2,644.96 (-4.1%) |
🛑 -10% Stop
1.7d held |
|
| 31 | 🟢 BUY | Nov 17, 2025 9:35am ET | $119.32 | 517 | $61,688.44 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $114.39 | 517 | $59,139.58 | $59,186.89 |
$-2,548.86 (-4.1%) |
🛑 -10% Stop
4.4h held |
|
| 32 | 🟢 BUY | Nov 18, 2025 3:50pm ET | $114.97 | 514 | $59,094.58 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $110.21 | 514 | $56,647.94 | $56,740.25 |
$-2,446.64 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 33 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $107.27 | 528 | $56,638.56 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:55pm ET | $116.11 | 528 | $61,306.08 | $61,407.77 |
+$4,667.52 (+8.2%) |
🎯 +5% Target
4d held |
|
| 34 | 🟢 BUY | Nov 28, 2025 9:30am ET | $129.18 | 475 | $61,360.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $123.37 | 475 | $58,600.75 | $58,648.02 |
$-2,759.75 (-4.5%) |
🛑 -10% Stop
3d held |
|
| 35 | 🟢 BUY | Dec 2, 2025 9:30am ET | $125.99 | 465 | $58,585.35 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $136.61 | 465 | $63,521.98 | $63,584.65 |
+$4,936.63 (+8.4%) |
🎯 +5% Target
2.1d held |
|
| 36 | 🟢 BUY | Dec 5, 2025 3:50pm ET | $132.16 | 481 | $63,568.96 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $126.80 | 481 | $60,990.80 | $61,006.49 |
$-2,578.16 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 37 | 🟢 BUY | Dec 12, 2025 3:50pm ET | $119.41 | 510 | $60,899.61 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:25pm ET | $114.58 | 510 | $58,433.25 | $58,540.13 |
$-2,466.36 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 38 | 🟢 BUY | Dec 16, 2025 3:50pm ET | $119.67 | 489 | $58,520.34 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $114.77 | 489 | $56,124.58 | $56,144.37 |
$-2,395.76 (-4.1%) |
🛑 -10% Stop
14.7d held |
|
| 39 | 🟢 BUY | Jan 2, 2026 9:35am ET | $112.62 | 498 | $56,084.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:55am ET | $122.07 | 498 | $60,788.37 | $60,847.98 |
+$4,703.61 (+8.4%) |
🎯 +5% Target
3.1d held |
|
| 40 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $121.90 | 499 | $60,825.61 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:30pm ET | $116.62 | 499 | $58,193.38 | $58,215.75 |
$-2,632.23 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 41 | 🟢 BUY | Jan 9, 2026 9:30am ET | $117.10 | 497 | $58,196.22 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $111.90 | 497 | $55,614.54 | $55,634.08 |
$-2,581.67 (-4.4%) |
🛑 -10% Stop
6.2d held |
|
| 42 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $108.76 | 511 | $55,576.36 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $104.28 | 511 | $53,284.53 | $53,342.25 |
$-2,291.84 (-4.1%) |
🛑 -10% Stop
11.7d held |
|
| 43 | 🟢 BUY | Jan 29, 2026 3:55pm ET | $101.25 | 526 | $53,257.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $93.50 | 526 | $49,181.00 | $49,265.75 |
$-4,076.50 (-7.7%) |
🛑 -10% Stop
3.7d held |
|
| 44 | 🟢 BUY | Feb 3, 2026 3:55pm ET | $87.08 | 565 | $49,200.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $82.66 | 565 | $46,703.13 | $46,768.67 |
$-2,497.07 (-5.1%) |
🛑 -10% Stop
17.6h held |
|
| 45 | 🟢 BUY | Feb 5, 2026 9:30am ET | $78.76 | 593 | $46,703.85 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $74.56 | 593 | $44,211.12 | $44,275.94 |
$-2,492.73 (-5.3%) |
🛑 -10% Stop
42m held |
|
| 46 | 🟢 BUY | Feb 6, 2026 3:45pm ET | $82.77 | 534 | $44,199.18 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $86.16 | 534 | $46,009.44 | $46,086.20 |
+$1,810.26 (+4.1%) |
📅 Sim Ended
3.9d held |
|
| 47 | 🟢 BUY | Feb 26, 2026 9:30am ET | $77.53 | 594 | $46,052.82 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $73.49 | 594 | $43,650.09 | $43,683.47 |
$-2,402.73 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 48 | 🟢 BUY | Mar 16, 2026 1:15pm ET | $74.86 | 583 | $43,643.38 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $71.61 | 583 | $41,748.63 | $41,788.72 |
$-1,894.75 (-4.3%) |
🛑 -10% Stop
3.9d held |
|
| 49 | 🟢 BUY | Apr 15, 2026 9:35am ET | $83.46 | 500 | $41,730.65 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $90.88 | 500 | $45,437.50 | $45,495.57 |
+$3,706.85 (+8.9%) |
🎯 +5% Target
2d held |
|
| 50 | 🟢 BUY | Apr 30, 2026 9:30am ET | $72.05 | 631 | $45,463.55 | — | — | — |
| 🔴 SELL | May 4, 2026 10:35am ET | $78.10 | 631 | $49,281.10 | $49,313.12 |
+$3,817.55 (+8.4%) |
🎯 +5% Target
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$49,313.12
Net Profit/Loss:
+$39,313.12
Total Return:
+393.13%