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

Victor Volume's Analysis

Last Year: 2025-05-06 to present • 23 trades in period

+16.96%
Last Year Return
$19,297.26
Current Value
43%
Win Rate
$16,499.63
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:23:20

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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

23
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
8.1/35
Total Return
16.4/25
Win Rate
1.2/15
Profit Factor
1.4/15
Consistency
5.8/10
Raw Quality 32.8/100
× Confidence 0.72 = 23.5

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 (72%) 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
40,967
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
$16,499.63
Current Value
$19,297.26
Period P&L
$2,797.66
Max Drawdown
-40.2%
Sharpe Ratio
0.14

Trade Statistics (Last Year)

Trades in Period
23
Winners / Losers
10 / 13
Best Trade
+8.57%
Worst Trade
-4.81%
Avg Trade Return
+0.84%
Avg Hold Time
10.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$963,456.66
Estimated Fees
$0.00
Gross P&L
$2,797.66
Net P&L (after fees)
$2,797.66
Gross Return
+16.96%
Net Return (after fees)
+16.96%

✅ 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

📈 NVDA 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,499.63 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 1, 2025 9:30am ET $113.27 146 $16,537.41 — — —
🔴 SELL May 12, 2025 12:10pm ET $122.38 146 $17,867.67 $17,911.60 +$1,330.26
(+8.0%) 		🎯 +5% Target
11.1d held
2 🟢 BUY May 14, 2025 9:30am ET $134.80 132 $17,792.94 — — —
🔴 SELL Jun 4, 2025 9:30am ET $141.63 132 $18,695.16 $18,813.82 +$902.22
(+5.1%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Jun 5, 2025 11:40am ET $143.84 130 $18,698.55 — — —
🔴 SELL Jun 26, 2025 9:55am ET $155.77 130 $20,250.10 $20,365.37 +$1,551.55
(+8.3%) 		🎯 +5% Target
20.9d held
4 🟢 BUY Jun 27, 2025 3:50pm ET $157.63 129 $20,333.63 — — —
🔴 SELL Jul 15, 2025 9:30am ET $170.51 129 $21,995.25 $22,026.99 +$1,661.62
(+8.2%) 		🎯 +5% Target
17.7d held
5 🟢 BUY Jul 16, 2025 9:35am ET $171.12 128 $21,902.72 — — —
🔴 SELL Aug 6, 2025 9:35am ET $177.31 128 $22,695.68 $22,819.95 +$792.96
(+3.6%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Aug 7, 2025 9:35am ET $183.09 124 $22,702.54 — — —
🔴 SELL Aug 19, 2025 3:50pm ET $175.65 124 $21,780.60 $21,898.01 $-921.94
(-4.1%) 		🛑 -10% Stop
12.3d held
7 🟢 BUY Aug 20, 2025 3:50pm ET $175.09 125 $21,886.78 — — —
🔴 SELL Sep 2, 2025 11:40am ET $168.08 125 $21,010.00 $21,021.24 $-876.77
(-4.0%) 		🛑 -10% Stop
12.8d held
8 🟢 BUY Sep 3, 2025 3:50pm ET $169.99 123 $20,908.77 — — —
🔴 SELL Sep 22, 2025 12:30pm ET $183.61 123 $22,584.03 $22,696.50 +$1,675.26
(+8.0%) 		🎯 +5% Target
18.9d held
9 🟢 BUY Sep 23, 2025 1:40pm ET $177.85 127 $22,586.77 — — —
🔴 SELL Oct 9, 2025 9:40am ET $192.50 127 $24,446.87 $24,556.59 +$1,860.09
(+8.2%) 		🎯 +5% Target
15.8d held
10 🟢 BUY Oct 10, 2025 10:10am ET $194.71 126 $24,533.46 — — —
🔴 SELL Oct 10, 2025 1:05pm ET $186.84 126 $23,541.84 $23,564.97 $-991.62
(-4.0%) 		🛑 -10% Stop
2.9h held
11 🟢 BUY Oct 13, 2025 3:50pm ET $188.66 124 $23,393.22 — — —
🔴 SELL Oct 14, 2025 9:35am ET $180.79 124 $22,417.96 $22,589.71 $-975.26
(-4.2%) 		🛑 -10% Stop
17.8h held
12 🟢 BUY Oct 15, 2025 3:55pm ET $179.88 125 $22,484.38 — — —
🔴 SELL Oct 28, 2025 9:30am ET $195.29 125 $24,411.25 $24,516.59 +$1,926.88
(+8.6%) 		🎯 +5% Target
12.7d held
13 🟢 BUY Oct 29, 2025 9:30am ET $210.79 116 $24,451.64 — — —
🔴 SELL Oct 30, 2025 9:35am ET $201.86 116 $23,415.50 $23,480.45 $-1,036.14
(-4.2%) 		🛑 -10% Stop
1d held
14 🟢 BUY Oct 31, 2025 9:35am ET $207.49 113 $23,446.38 — — —
🔴 SELL Nov 4, 2025 2:35pm ET $199.01 113 $22,488.13 $22,522.20 $-958.25
(-4.1%) 		🛑 -10% Stop
4.3d held
15 🟢 BUY Nov 6, 2025 9:30am ET $196.93 114 $22,449.74 — — —
🔴 SELL Nov 6, 2025 11:35am ET $188.55 114 $21,494.70 $21,567.16 $-955.04
(-4.2%) 		🛑 -10% Stop
2.1h held
16 🟢 BUY Nov 7, 2025 2:30pm ET $185.68 116 $21,538.88 — — —
🔴 SELL Nov 21, 2025 9:35am ET $177.59 116 $20,600.44 $20,628.72 $-938.44
(-4.4%) 		🛑 -10% Stop
13.8d held
17 🟢 BUY Nov 24, 2025 3:50pm ET $182.79 112 $20,472.48 — — —
🔴 SELL Nov 25, 2025 9:30am ET $173.99 112 $19,486.88 $19,643.12 $-985.60
(-4.8%) 		🛑 -10% Stop
17.7h held
18 🟢 BUY Nov 26, 2025 9:30am ET $182.09 107 $19,483.63 — — —
🔴 SELL Dec 17, 2025 9:30am ET $174.55 107 $18,676.85 $18,836.34 $-806.78
(-4.1%) 		🛑 -10% Stop
21d held
19 🟢 BUY Dec 18, 2025 9:40am ET $172.87 108 $18,669.95 — — —
🔴 SELL Dec 23, 2025 11:05am ET $186.80 108 $20,174.40 $20,340.79 +$1,504.45
(+8.1%) 		🎯 +5% Target
5.1d held
20 🟢 BUY Dec 26, 2025 9:30am ET $191.27 106 $20,274.62 — — —
🔴 SELL Jan 14, 2026 9:30am ET $183.43 106 $19,443.58 $19,509.75 $-831.04
(-4.1%) 		🛑 -10% Stop
19d held
21 🟢 BUY Jan 15, 2026 9:30am ET $187.12 104 $19,460.48 — — —
🔴 SELL Jan 20, 2026 12:40pm ET $179.50 104 $18,667.48 $18,716.75 $-793.00
(-4.1%) 		🛑 -10% Stop
5.1d held
22 🟢 BUY Jan 21, 2026 2:25pm ET $182.98 102 $18,663.96 — — —
🔴 SELL Feb 4, 2026 11:00am ET $174.64 102 $17,813.28 $17,866.07 $-850.68
(-4.6%) 		🛑 -10% Stop
13.9d held
23 🟢 BUY Feb 5, 2026 3:55pm ET $171.82 103 $17,697.46 — — —
🔴 SELL Feb 6, 2026 3:35pm ET $185.71 103 $19,128.64 $19,297.26 +$1,431.18
(+8.1%) 		🎯 +5% Target
23.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,297.26
Net Profit/Loss: +$9,297.26
Total Return: +92.97%
Back to Victor Volume