RBLX Victor Volume's Analysis
Last Year: 2025-05-06 to present • 41 trades in period
-20.51%
Last Year Return
$8,235.35
Current Value
34%
Win Rate
$10,360.10
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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
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
3
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.2/10
Raw Quality
3.2/100
× Confidence 0.98
= 3.1
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 (98%) 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
28,877
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
265 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
$10,360.10
Current Value
$8,235.35
Period P&L
$-2,124.75
Max Drawdown
-42.4%
Sharpe Ratio
-0.06
Trade Statistics (Last Year)
Trades in Period
41
Winners / Losers
14 /
27
Best Trade
+8.68%
Worst Trade
-11.16%
Avg Trade Return
-0.38%
Avg Hold Time
5.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,056,056.90
Estimated Fees
$0.00
Gross P&L
$-2,124.75
Net P&L (after fees)
$-2,124.75
Gross Return
-20.51%
Net Return (after fees)
-20.51%
✅ 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
📈 RBLX 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,360.10 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 3:45pm ET | $71.97 | 144 | $10,363.68 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $78.22 | 144 | $11,263.68 | $11,327.79 |
+$900.00 (+8.7%) |
🎯 +5% Target
8.7d held |
|
| 2 | 🟢 BUY | May 15, 2025 10:00am ET | $79.91 | 141 | $11,267.31 | — | — | — |
| 🔴 SELL | May 30, 2025 3:15pm ET | $86.54 | 141 | $12,201.44 | $12,261.92 |
+$934.13 (+8.3%) |
🎯 +5% Target
15.2d held |
|
| 3 | 🟢 BUY | Jun 2, 2025 3:50pm ET | $89.81 | 136 | $12,214.16 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:35am ET | $97.03 | 136 | $13,196.49 | $13,244.25 |
+$982.33 (+8.0%) |
🎯 +5% Target
9.7d held |
|
| 4 | 🟢 BUY | Jun 13, 2025 12:25pm ET | $96.88 | 136 | $13,175.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:05am ET | $104.65 | 136 | $14,231.72 | $14,300.97 |
+$1,056.72 (+8.0%) |
🎯 +5% Target
10.9d held |
|
| 5 | 🟢 BUY | Jun 25, 2025 12:55pm ET | $104.07 | 137 | $14,257.59 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:50am ET | $112.58 | 137 | $15,423.46 | $15,466.84 |
+$1,165.87 (+8.2%) |
🎯 +5% Target
19.9d held |
|
| 6 | 🟢 BUY | Jul 16, 2025 10:00am ET | $114.67 | 134 | $15,365.78 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:45am ET | $123.88 | 134 | $16,599.92 | $16,700.98 |
+$1,234.14 (+8.0%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Jul 21, 2025 9:45am ET | $124.61 | 134 | $16,697.74 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:50am ET | $119.23 | 134 | $15,976.82 | $15,980.06 |
$-720.92 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Jul 23, 2025 1:10pm ET | $114.54 | 139 | $15,920.37 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:40am ET | $123.92 | 139 | $17,224.82 | $17,284.52 |
+$1,304.46 (+8.2%) |
🎯 +5% Target
6.9d held |
|
| 9 | 🟢 BUY | Jul 31, 2025 3:45pm ET | $136.37 | 126 | $17,182.62 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $130.82 | 126 | $16,483.32 | $16,585.22 |
$-699.30 (-4.1%) |
🛑 -10% Stop
17.8h held |
|
| 10 | 🟢 BUY | Aug 4, 2025 9:30am ET | $127.01 | 130 | $16,511.30 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $112.84 | 130 | $14,669.20 | $14,743.12 |
$-1,842.10 (-11.2%) |
🛑 -10% Stop
11d held |
|
| 11 | 🟢 BUY | Aug 18, 2025 2:20pm ET | $119.46 | 123 | $14,692.97 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:20pm ET | $114.65 | 123 | $14,101.95 | $14,152.10 |
$-591.01 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Aug 22, 2025 3:45pm ET | $117.56 | 120 | $14,106.60 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $127.44 | 120 | $15,292.80 | $15,338.30 |
+$1,186.20 (+8.4%) |
🎯 +5% Target
2.8d held |
|
| 13 | 🟢 BUY | Aug 26, 2025 3:20pm ET | $125.34 | 122 | $15,291.48 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:45am ET | $135.90 | 122 | $16,580.19 | $16,627.01 |
+$1,288.71 (+8.4%) |
🎯 +5% Target
15.8d held |
|
| 14 | 🟢 BUY | Sep 12, 2025 2:20pm ET | $134.42 | 123 | $16,533.66 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $125.86 | 123 | $15,480.78 | $15,574.13 |
$-1,052.88 (-6.4%) |
🛑 -10% Stop
20.8d held |
|
| 15 | 🟢 BUY | Oct 6, 2025 3:50pm ET | $126.14 | 123 | $15,514.61 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:40am ET | $136.79 | 123 | $16,825.17 | $16,884.70 |
+$1,310.57 (+8.4%) |
🎯 +5% Target
7.8d held |
|
| 16 | 🟢 BUY | Oct 15, 2025 3:45pm ET | $137.97 | 122 | $16,832.34 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:10am ET | $132.42 | 122 | $16,155.24 | $16,207.60 |
$-677.10 (-4.0%) |
🛑 -10% Stop
1.8d held |
|
| 17 | 🟢 BUY | Oct 20, 2025 12:45pm ET | $133.06 | 121 | $16,100.26 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:45am ET | $127.70 | 121 | $15,451.70 | $15,559.04 |
$-648.56 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 18 | 🟢 BUY | Oct 23, 2025 2:55pm ET | $129.64 | 120 | $15,556.80 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $120.53 | 120 | $14,463.60 | $14,465.84 |
$-1,093.20 (-7.0%) |
🛑 -10% Stop
6.8d held |
|
| 19 | 🟢 BUY | Oct 31, 2025 3:20pm ET | $113.21 | 127 | $14,377.04 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:05am ET | $108.02 | 127 | $13,717.91 | $13,806.71 |
$-659.13 (-4.6%) |
🛑 -10% Stop
2.8d held |
|
| 20 | 🟢 BUY | Nov 4, 2025 3:50pm ET | $103.84 | 132 | $13,707.14 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:55pm ET | $99.49 | 132 | $13,132.02 | $13,231.58 |
$-575.12 (-4.2%) |
🛑 -10% Stop
8.9d held |
|
| 21 | 🟢 BUY | Nov 14, 2025 1:30pm ET | $102.43 | 129 | $13,212.83 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $97.50 | 129 | $12,577.50 | $12,596.26 |
$-635.33 (-4.8%) |
🛑 -10% Stop
4.8d held |
|
| 22 | 🟢 BUY | Nov 20, 2025 3:50pm ET | $91.79 | 137 | $12,574.55 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $87.63 | 137 | $12,005.31 | $12,027.02 |
$-569.24 (-4.5%) |
🛑 -10% Stop
3.7d held |
|
| 23 | 🟢 BUY | Nov 25, 2025 2:55pm ET | $90.28 | 133 | $12,007.24 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:25am ET | $97.73 | 133 | $12,998.09 | $13,017.87 |
+$990.85 (+8.2%) |
🎯 +5% Target
9.8d held |
|
| 24 | 🟢 BUY | Dec 8, 2025 3:20pm ET | $96.96 | 134 | $12,991.97 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $91.67 | 134 | $12,283.78 | $12,309.68 |
$-708.19 (-5.5%) |
🛑 -10% Stop
3.8d held |
|
| 25 | 🟢 BUY | Dec 15, 2025 3:05pm ET | $87.63 | 140 | $12,268.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:30pm ET | $84.03 | 140 | $11,764.20 | $11,805.68 |
$-504.00 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $81.43 | 144 | $11,725.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $77.54 | 144 | $11,165.76 | $11,246.24 |
$-559.44 (-4.8%) |
🛑 -10% Stop
17.7d held |
|
| 27 | 🟢 BUY | Jan 7, 2026 10:10am ET | $75.82 | 148 | $11,221.36 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:50am ET | $72.51 | 148 | $10,731.48 | $10,756.36 |
$-489.88 (-4.4%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Jan 9, 2026 3:20pm ET | $72.39 | 148 | $10,713.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $78.37 | 148 | $11,598.76 | $11,641.40 |
+$885.04 (+8.3%) |
🎯 +5% Target
3.8d held |
|
| 29 | 🟢 BUY | Jan 14, 2026 3:55pm ET | $82.85 | 140 | $11,599.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:20am ET | $89.89 | 140 | $12,583.90 | $12,626.30 |
+$984.90 (+8.5%) |
🎯 +5% Target
1.8d held |
|
| 30 | 🟢 BUY | Jan 20, 2026 3:35pm ET | $78.62 | 160 | $12,579.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $75.31 | 160 | $12,049.60 | $12,096.70 |
$-529.60 (-4.2%) |
🛑 -10% Stop
20.1h held |
|
| 31 | 🟢 BUY | Jan 22, 2026 3:30pm ET | $74.62 | 162 | $12,087.63 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:05am ET | $71.35 | 162 | $11,557.89 | $11,566.96 |
$-529.74 (-4.4%) |
🛑 -10% Stop
3.8d held |
|
| 32 | 🟢 BUY | Jan 27, 2026 1:45pm ET | $72.92 | 158 | $11,520.59 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:15am ET | $69.36 | 158 | $10,958.09 | $11,004.47 |
$-562.50 (-4.9%) |
🛑 -10% Stop
2.9d held |
|
| 33 | 🟢 BUY | Feb 2, 2026 2:05pm ET | $69.01 | 159 | $10,972.59 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $65.32 | 159 | $10,386.28 | $10,418.15 |
$-586.31 (-5.3%) |
🛑 -10% Stop
19.4h held |
|
| 34 | 🟢 BUY | Feb 4, 2026 1:45pm ET | $63.69 | 163 | $10,381.47 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $60.91 | 163 | $9,928.33 | $9,965.01 |
$-453.14 (-4.4%) |
🛑 -10% Stop
1d held |
|
| 35 | 🟢 BUY | Feb 6, 2026 3:40pm ET | $66.93 | 148 | $9,906.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $72.63 | 148 | $10,749.24 | $10,807.87 |
+$842.86 (+8.5%) |
🎯 +5% Target
2.8d held |
|
| 36 | 🟢 BUY | Feb 11, 2026 9:30am ET | $72.73 | 148 | $10,764.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $69.05 | 148 | $10,219.40 | $10,263.23 |
$-544.64 (-5.1%) |
🛑 -10% Stop
35m held |
|
| 37 | 🟢 BUY | Feb 17, 2026 2:55pm ET | $63.39 | 161 | $10,205.79 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:15pm ET | $60.78 | 161 | $9,784.78 | $9,842.22 |
$-421.01 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 38 | 🟢 BUY | Feb 26, 2026 9:30am ET | $68.97 | 142 | $9,793.98 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:20am ET | $65.84 | 142 | $9,349.28 | $9,397.52 |
$-444.70 (-4.5%) |
🛑 -10% Stop
4.1d held |
|
| 39 | 🟢 BUY | Mar 5, 2026 9:30am ET | $68.26 | 137 | $9,351.62 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:45pm ET | $65.50 | 137 | $8,973.50 | $9,019.40 |
$-378.12 (-4.0%) |
🛑 -10% Stop
3.3h held |
|
| 40 | 🟢 BUY | Mar 25, 2026 9:30am ET | $57.27 | 157 | $8,991.39 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:00pm ET | $54.87 | 157 | $8,614.59 | $8,642.60 |
$-376.80 (-4.2%) |
🛑 -10% Stop
1.1d held |
|
| 41 | 🟢 BUY | Apr 28, 2026 9:30am ET | $57.25 | 150 | $8,587.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $54.53 | 150 | $8,180.25 | $8,235.35 |
$-407.25 (-4.7%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,235.35
Net Profit/Loss:
$-1,764.65
Total Return:
-17.65%