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

Victor Volume's Analysis

Last Year: 2025-05-07 to present • 25 trades in period

+0.25%
Last Year Return
$14,959.45
Current Value
40%
Win Rate
$14,922.35
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 10:57:16

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

26
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
5.8/35
Total Return
14.2/25
Win Rate
2.9/15
Profit Factor
1.4/15
Consistency
5.7/10
Raw Quality 29.9/100
× Confidence 0.87 = 26.1

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 (87%) 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
36,473
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
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
$14,922.35
Current Value
$14,959.45
Period P&L
$37.11
Max Drawdown
-29.8%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
25
Winners / Losers
10 / 15
Best Trade
+11.18%
Worst Trade
-11.47%
Avg Trade Return
+0.11%
Avg Hold Time
10.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$803,946.04
Estimated Fees
$0.00
Gross P&L
$37.11
Net P&L (after fees)
$37.11
Gross Return
+0.25%
Net Return (after fees)
+0.25%

✅ 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

📈 META 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,922.35 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 5, 2025 3:55pm ET $599.26 25 $14,981.50 — — —
🔴 SELL May 13, 2025 9:35am ET $649.12 25 $16,228.06 $16,350.39 +$1,246.56
(+8.3%) 		🎯 +5% Target
7.7d held
2 🟢 BUY May 14, 2025 3:50pm ET $659.08 24 $15,817.92 — — —
🔴 SELL May 16, 2025 10:30am ET $631.70 24 $15,160.80 $15,693.27 $-657.12
(-4.2%) 		🛑 -10% Stop
1.8d held
3 🟢 BUY May 19, 2025 3:50pm ET $640.00 24 $15,359.88 — — —
🔴 SELL Jun 5, 2025 10:35am ET $692.43 24 $16,618.32 $16,951.71 +$1,258.44
(+8.2%) 		🎯 +5% Target
16.8d held
4 🟢 BUY Jun 6, 2025 1:20pm ET $695.54 24 $16,692.84 — — —
🔴 SELL Jun 27, 2025 1:20pm ET $729.53 24 $17,508.72 $17,767.59 +$815.88
(+4.9%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Jun 30, 2025 3:50pm ET $739.65 24 $17,751.60 — — —
🔴 SELL Jul 16, 2025 9:30am ET $709.28 24 $17,022.82 $17,038.81 $-728.78
(-4.1%) 		🛑 -10% Stop
15.7d held
6 🟢 BUY Jul 17, 2025 3:55pm ET $701.57 24 $16,837.68 — — —
🔴 SELL Jul 31, 2025 9:30am ET $780.03 24 $18,720.72 $18,921.85 +$1,883.04
(+11.2%) 		🎯 +5% Target
13.7d held
7 🟢 BUY Aug 1, 2025 9:35am ET $758.58 24 $18,205.80 — — —
🔴 SELL Aug 22, 2025 9:35am ET $742.26 24 $17,814.24 $18,530.29 $-391.56
(-2.1%) 		⏰ 30 Day Max
21d held
8 🟢 BUY Aug 25, 2025 1:20pm ET $755.42 24 $18,130.08 — — —
🔴 SELL Sep 15, 2025 1:20pm ET $766.44 24 $18,394.44 $18,794.65 +$264.36
(+1.5%) 		⏰ 30 Day Max
21d held
9 🟢 BUY Sep 16, 2025 2:45pm ET $773.88 24 $18,573.12 — — —
🔴 SELL Sep 26, 2025 10:20am ET $740.89 24 $17,781.36 $18,002.89 $-791.76
(-4.3%) 		🛑 -10% Stop
9.8d held
10 🟢 BUY Sep 29, 2025 1:50pm ET $744.10 24 $17,858.40 — — —
🔴 SELL Oct 1, 2025 9:50am ET $713.85 24 $17,132.40 $17,276.89 $-726.00
(-4.1%) 		🛑 -10% Stop
1.8d held
11 🟢 BUY Oct 2, 2025 3:50pm ET $726.18 23 $16,702.14 — — —
🔴 SELL Oct 6, 2025 9:30am ET $696.80 23 $16,026.40 $16,601.15 $-675.74
(-4.0%) 		🛑 -10% Stop
3.7d held
12 🟢 BUY Oct 7, 2025 1:15pm ET $708.10 23 $16,286.30 — — —
🔴 SELL Oct 28, 2025 1:15pm ET $755.40 23 $17,374.20 $17,689.05 +$1,087.90
(+6.7%) 		⏰ 30 Day Max
21d held
13 🟢 BUY Oct 29, 2025 2:50pm ET $745.51 23 $17,146.62 — — —
🔴 SELL Oct 30, 2025 9:30am ET $660.00 23 $15,180.00 $15,722.44 $-1,966.62
(-11.5%) 		🛑 -10% Stop
18.7h held
14 🟢 BUY Nov 3, 2025 3:40pm ET $640.41 24 $15,369.72 — — —
🔴 SELL Nov 7, 2025 9:30am ET $612.83 24 $14,707.92 $15,060.64 $-661.80
(-4.3%) 		🛑 -10% Stop
3.7d held
15 🟢 BUY Nov 10, 2025 9:35am ET $628.34 23 $14,451.82 — — —
🔴 SELL Nov 14, 2025 9:30am ET $595.88 23 $13,705.24 $14,314.06 $-746.58
(-5.2%) 		🛑 -10% Stop
4d held
16 🟢 BUY Nov 17, 2025 3:55pm ET $601.91 23 $13,843.93 — — —
🔴 SELL Dec 4, 2025 9:30am ET $661.96 23 $15,225.08 $15,695.21 +$1,381.15
(+10.0%) 		🎯 +5% Target
16.7d held
17 🟢 BUY Dec 5, 2025 9:30am ET $666.32 23 $15,325.36 — — —
🔴 SELL Dec 15, 2025 10:20am ET $639.30 23 $14,703.90 $15,073.75 $-621.46
(-4.1%) 		🛑 -10% Stop
10d held
18 🟢 BUY Dec 16, 2025 3:50pm ET $661.57 22 $14,554.60 — — —
🔴 SELL Jan 6, 2026 3:50pm ET $659.82 22 $14,515.93 $15,035.08 $-38.66
(-0.3%) 		⏰ 30 Day Max
21d held
19 🟢 BUY Jan 7, 2026 3:55pm ET $648.66 23 $14,919.18 — — —
🔴 SELL Jan 14, 2026 9:40am ET $621.96 23 $14,305.08 $14,420.98 $-614.10
(-4.1%) 		🛑 -10% Stop
6.7d held
20 🟢 BUY Jan 15, 2026 1:55pm ET $623.74 23 $14,346.02 — — —
🔴 SELL Jan 26, 2026 11:05am ET $674.85 23 $15,521.44 $15,596.41 +$1,175.42
(+8.2%) 		🎯 +5% Target
10.9d held
21 🟢 BUY Jan 27, 2026 3:15pm ET $673.71 23 $15,495.35 — — —
🔴 SELL Jan 29, 2026 9:30am ET $730.79 23 $16,808.17 $16,909.23 +$1,312.82
(+8.5%) 		🎯 +5% Target
1.8d held
22 🟢 BUY Jan 30, 2026 3:05pm ET $716.70 23 $16,484.10 — — —
🔴 SELL Feb 3, 2026 1:45pm ET $687.24 23 $15,806.52 $16,231.65 $-677.58
(-4.1%) 		🛑 -10% Stop
3.9d held
23 🟢 BUY Feb 4, 2026 3:25pm ET $673.52 24 $16,164.48 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $674.16 24 $16,179.72 $16,246.89 +$15.24
(+0.1%) 		📅 Sim Ended
5.9d held
24 🟢 BUY Feb 26, 2026 9:30am ET $653.19 24 $15,676.56 — — —
🔴 SELL Mar 9, 2026 9:55am ET $626.90 24 $15,045.60 $15,615.93 $-630.96
(-4.0%) 		🛑 -10% Stop
11d held
25 🟢 BUY Apr 17, 2026 9:40am ET $685.01 22 $15,070.22 — — —
🔴 SELL Apr 23, 2026 1:45pm ET $655.17 22 $14,413.74 $14,959.45 $-656.48
(-4.4%) 		🛑 -10% Stop
6.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,959.45
Net Profit/Loss: +$4,959.45
Total Return: +49.59%
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