Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:04:33

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
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

19
Lifetime
Confidence: 89%

Quality Components

Return-to-Risk
2.3/35
Total Return
11.1/25
Win Rate
1.5/15
Profit Factor
1.0/15
Consistency
5.9/10
Raw Quality 21.8/100
× Confidence 0.89 = 19.3

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 (89%) 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
26,128
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
$7,524.67
Current Value
$12,057.37
Period P&L
$4,532.73
Max Drawdown
-31.5%
Sharpe Ratio
0.36

Trade Statistics (Last Year)

Trades in Period
24
Winners / Losers
13 / 11
Best Trade
+12.47%
Worst Trade
-4.21%
Avg Trade Return
+2.15%
Avg Hold Time
10.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$410,275.49
Estimated Fees
$0.00
Gross P&L
$4,532.73
Net P&L (after fees)
$4,532.73
Gross Return
+60.24%
Net Return (after fees)
+60.24%

✅ 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

📈 SLB 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,524.67 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 3:40pm ET $34.00 221 $7,514.00
🔴 SELL May 12, 2025 9:30am ET $36.73 221 $8,116.23 $8,140.14 +$602.23
(+8.0%)
🎯 +5% Target
6.7d held
2 🟢 BUY May 13, 2025 1:25pm ET $36.23 224 $8,114.40
🔴 SELL May 20, 2025 9:35am ET $34.75 224 $7,784.00 $7,809.74 $-330.40
(-4.1%)
🛑 -10% Stop
6.8d held
3 🟢 BUY May 21, 2025 11:10am ET $34.29 227 $7,782.70
🔴 SELL May 30, 2025 12:45pm ET $32.90 227 $7,467.17 $7,494.21 $-315.53
(-4.0%)
🛑 -10% Stop
9.1d held
4 🟢 BUY Jun 2, 2025 3:50pm ET $33.32 224 $7,462.56
🔴 SELL Jun 13, 2025 9:30am ET $36.03 224 $8,070.72 $8,102.37 +$608.16
(+8.2%)
🎯 +5% Target
10.7d held
5 🟢 BUY Jun 16, 2025 12:50pm ET $35.99 225 $8,097.35
🔴 SELL Jun 23, 2025 12:55pm ET $34.50 225 $7,761.38 $7,766.40 $-335.97
(-4.2%)
🛑 -10% Stop
7d held
6 🟢 BUY Jun 24, 2025 3:50pm ET $33.53 231 $7,745.43
🔴 SELL Jul 8, 2025 10:45am ET $36.27 231 $8,378.37 $8,399.34 +$632.94
(+8.2%)
🎯 +5% Target
13.8d held
7 🟢 BUY Jul 9, 2025 12:00pm ET $36.43 230 $8,378.90
🔴 SELL Jul 15, 2025 3:45pm ET $34.96 230 $8,040.80 $8,061.24 $-338.10
(-4.0%)
🛑 -10% Stop
6.2d held
8 🟢 BUY Jul 16, 2025 3:55pm ET $34.60 232 $8,027.20
🔴 SELL Jul 18, 2025 12:30pm ET $33.20 232 $7,701.24 $7,735.28 $-325.96
(-4.1%)
🛑 -10% Stop
1.9d held
9 🟢 BUY Jul 21, 2025 2:30pm ET $33.71 229 $7,718.45
🔴 SELL Aug 11, 2025 10:45am ET $32.29 229 $7,393.27 $7,410.10 $-325.18
(-4.2%)
🛑 -10% Stop
20.8d held
10 🟢 BUY Aug 12, 2025 2:00pm ET $33.10 223 $7,380.19
🔴 SELL Aug 25, 2025 1:40pm ET $35.76 223 $7,973.37 $8,003.28 +$593.18
(+8.0%)
🎯 +5% Target
13d held
11 🟢 BUY Aug 26, 2025 3:10pm ET $35.06 228 $7,993.68
🔴 SELL Sep 16, 2025 3:10pm ET $35.36 228 $8,062.08 $8,071.68 +$68.40
(+0.9%)
⏰ 30 Day Max
21d held
12 🟢 BUY Sep 17, 2025 3:45pm ET $34.92 231 $8,066.52
🔴 SELL Sep 30, 2025 10:45am ET $33.52 231 $7,743.12 $7,748.28 $-323.40
(-4.0%)
🛑 -10% Stop
12.8d held
13 🟢 BUY Oct 1, 2025 3:45pm ET $35.09 220 $7,719.80
🔴 SELL Oct 9, 2025 10:15am ET $33.68 220 $7,408.50 $7,436.98 $-311.30
(-4.0%)
🛑 -10% Stop
7.8d held
14 🟢 BUY Oct 10, 2025 3:40pm ET $31.89 233 $7,429.21
🔴 SELL Oct 22, 2025 9:50am ET $34.53 233 $8,045.49 $8,053.27 +$616.29
(+8.3%)
🎯 +5% Target
11.8d held
15 🟢 BUY Oct 23, 2025 3:05pm ET $36.02 223 $8,032.46
🔴 SELL Nov 13, 2025 2:05pm ET $36.43 223 $8,124.83 $8,145.63 +$92.37
(+1.1%)
⏰ 30 Day Max
21d held
16 🟢 BUY Nov 14, 2025 2:20pm ET $37.02 220 $8,144.40
🔴 SELL Nov 18, 2025 11:00am ET $35.49 220 $7,806.70 $7,807.93 $-337.70
(-4.2%)
🛑 -10% Stop
3.9d held
17 🟢 BUY Nov 19, 2025 3:35pm ET $35.78 218 $7,798.95
🔴 SELL Dec 5, 2025 10:00am ET $38.75 218 $8,446.41 $8,455.39 +$647.46
(+8.3%)
🎯 +5% Target
15.8d held
18 🟢 BUY Dec 8, 2025 11:35am ET $38.05 222 $8,447.10
🔴 SELL Dec 29, 2025 11:35am ET $37.85 222 $8,401.59 $8,409.88 $-45.51
(-0.5%)
⏰ 30 Day Max
21d held
19 🟢 BUY Dec 30, 2025 2:20pm ET $38.62 217 $8,380.54
🔴 SELL Jan 5, 2026 9:30am ET $43.44 217 $9,425.40 $9,454.74 +$1,044.86
(+12.5%)
🎯 +5% Target
5.8d held
20 🟢 BUY Jan 6, 2026 1:00pm ET $43.81 215 $9,418.08
🔴 SELL Jan 14, 2026 11:30am ET $47.34 215 $10,177.03 $10,213.69 +$758.95
(+8.1%)
🎯 +5% Target
7.9d held
21 🟢 BUY Jan 15, 2026 1:35pm ET $46.73 218 $10,186.05
🔴 SELL Jan 23, 2026 9:30am ET $51.22 218 $11,165.96 $11,193.60 +$979.91
(+9.6%)
🎯 +5% Target
7.8d held
22 🟢 BUY Jan 26, 2026 11:30am ET $49.87 224 $11,169.76
🔴 SELL Jan 30, 2026 12:15pm ET $47.84 224 $10,715.64 $10,739.48 $-454.12
(-4.1%)
🛑 -10% Stop
4d held
23 🟢 BUY Feb 2, 2026 2:05pm ET $48.29 222 $10,721.49
🔴 SELL Feb 10, 2026 12:30pm ET $50.16 222 $11,135.52 $11,153.51 +$414.03
(+3.9%)
📅 Sim Ended
7.9d held
24 🟢 BUY Apr 10, 2026 2:40pm ET $51.85 215 $11,148.82
🔴 SELL Apr 24, 2026 10:45am ET $56.06 215 $12,052.68 $12,057.37 +$903.86
(+8.1%)
🎯 +5% Target
13.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,057.37
Net Profit/Loss: +$2,057.37
Total Return: +20.57%
Back to Victor Volume