Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:25:17

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

17
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
2.4/35
Total Return
14.3/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.8/10
Raw Quality 23.2/100
× Confidence 0.74 = 17.2

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 (74%) 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
40,294
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
250 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$4,043.67
Current Value
$15,144.96
Period P&L
$11,101.28
Max Drawdown
-75.8%
Sharpe Ratio
0.33

Trade Statistics (Last Year)

Trades in Period
57
Winners / Losers
30 / 27
Best Trade
+17.82%
Worst Trade
-9.77%
Avg Trade Return
+2.66%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,010,898.80
Estimated Fees
$0.00
Gross P&L
$11,101.28
Net P&L (after fees)
$11,101.28
Gross Return
+274.53%
Net Return (after fees)
+274.53%

✅ 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

📈 SOXL 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: 250 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 57 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $4,043.67 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 6, 2025 9:30am ET $12.50 323 $4,037.34
🔴 SELL May 8, 2025 9:30am ET $13.57 323 $4,383.17 $4,389.49 +$345.84
(+8.6%)
🎯 +5% Target
2d held
2 🟢 BUY May 9, 2025 9:30am ET $14.37 305 $4,382.67
🔴 SELL May 12, 2025 9:30am ET $16.93 305 $5,163.65 $5,170.48 +$780.98
(+17.8%)
🎯 +5% Target
3d held
3 🟢 BUY May 13, 2025 9:30am ET $17.73 291 $5,157.98
🔴 SELL May 14, 2025 9:30am ET $19.33 291 $5,625.29 $5,637.79 +$467.32
(+9.1%)
🎯 +5% Target
1d held
4 🟢 BUY May 15, 2025 9:30am ET $18.50 304 $5,622.48
🔴 SELL May 19, 2025 9:30am ET $17.30 304 $5,257.68 $5,272.99 $-364.80
(-6.5%)
🛑 -10% Stop
4d held
5 🟢 BUY May 20, 2025 9:30am ET $17.63 299 $5,271.73
🔴 SELL May 21, 2025 3:05pm ET $16.88 299 $5,047.09 $5,048.35 $-224.64
(-4.3%)
🛑 -10% Stop
1.2d held
6 🟢 BUY May 23, 2025 9:30am ET $15.50 325 $5,037.50
🔴 SELL May 27, 2025 9:30am ET $17.38 325 $5,646.88 $5,657.73 +$609.38
(+12.1%)
🎯 +5% Target
4d held
7 🟢 BUY May 28, 2025 9:35am ET $17.33 326 $5,649.61
🔴 SELL May 30, 2025 9:30am ET $15.64 326 $5,098.67 $5,106.79 $-550.94
(-9.8%)
🛑 -10% Stop
2d held
8 🟢 BUY Jun 2, 2025 9:30am ET $16.71 305 $5,096.52
🔴 SELL Jun 3, 2025 9:30am ET $18.07 305 $5,511.32 $5,521.59 +$414.80
(+8.1%)
🎯 +5% Target
1d held
9 🟢 BUY Jun 4, 2025 9:40am ET $19.07 289 $5,511.23
🔴 SELL Jun 5, 2025 1:20pm ET $18.29 289 $5,285.81 $5,296.17 $-225.42
(-4.1%)
🛑 -10% Stop
1.2d held
10 🟢 BUY Jun 6, 2025 2:10pm ET $19.33 273 $5,277.09
🔴 SELL Jun 10, 2025 9:30am ET $21.84 273 $5,961.47 $5,980.55 +$684.38
(+13.0%)
🎯 +5% Target
3.8d held
11 🟢 BUY Jun 11, 2025 9:30am ET $21.85 273 $5,965.05
🔴 SELL Jun 13, 2025 9:30am ET $20.62 273 $5,629.72 $5,645.23 $-335.33
(-5.6%)
🛑 -10% Stop
2d held
12 🟢 BUY Jun 16, 2025 9:30am ET $22.11 255 $5,638.05
🔴 SELL Jun 17, 2025 2:20pm ET $21.22 255 $5,411.10 $5,418.28 $-226.95
(-4.0%)
🛑 -10% Stop
1.2d held
13 🟢 BUY Jun 18, 2025 2:50pm ET $21.63 250 $5,407.50
🔴 SELL Jun 24, 2025 9:30am ET $23.77 250 $5,941.25 $5,952.03 +$533.75
(+9.9%)
🎯 +5% Target
5.8d held
14 🟢 BUY Jun 25, 2025 9:35am ET $24.25 245 $5,941.25
🔴 SELL Jul 2, 2025 10:05am ET $26.21 245 $6,421.47 $6,432.25 +$480.22
(+8.1%)
🎯 +5% Target
7d held
15 🟢 BUY Jul 7, 2025 9:30am ET $25.22 255 $6,431.10
🔴 SELL Jul 10, 2025 9:30am ET $27.61 255 $7,040.55 $7,041.70 +$609.45
(+9.5%)
🎯 +5% Target
3d held
16 🟢 BUY Jul 11, 2025 9:45am ET $27.27 258 $7,034.37
🔴 SELL Jul 16, 2025 10:15am ET $26.17 258 $6,750.57 $6,757.90 $-283.80
(-4.0%)
🛑 -10% Stop
5d held
17 🟢 BUY Jul 17, 2025 10:15am ET $27.32 247 $6,747.40
🔴 SELL Jul 22, 2025 9:30am ET $26.12 247 $6,451.59 $6,462.09 $-295.81
(-4.4%)
🛑 -10% Stop
5d held
18 🟢 BUY Jul 23, 2025 9:30am ET $25.57 252 $6,443.64
🔴 SELL Jul 30, 2025 9:30am ET $28.00 252 $7,056.00 $7,074.45 +$612.36
(+9.5%)
🎯 +5% Target
7d held
19 🟢 BUY Jul 31, 2025 9:35am ET $25.34 279 $7,068.47
🔴 SELL Aug 1, 2025 9:30am ET $23.80 279 $6,640.23 $6,646.22 $-428.24
(-6.1%)
🛑 -10% Stop
23.9h held
20 🟢 BUY Aug 4, 2025 9:45am ET $25.05 265 $6,638.25
🔴 SELL Aug 5, 2025 2:00pm ET $24.02 265 $6,365.30 $6,373.27 $-272.95
(-4.1%)
🛑 -10% Stop
1.2d held
21 🟢 BUY Aug 7, 2025 9:35am ET $24.90 255 $6,349.50
🔴 SELL Aug 12, 2025 9:30am ET $27.81 255 $7,090.66 $7,114.43 +$741.16
(+11.7%)
🎯 +5% Target
5d held
22 🟢 BUY Aug 13, 2025 9:35am ET $28.89 246 $7,105.96
🔴 SELL Aug 15, 2025 9:30am ET $27.41 246 $6,742.86 $6,751.33 $-363.10
(-5.1%)
🛑 -10% Stop
2d held
23 🟢 BUY Aug 18, 2025 9:30am ET $27.51 245 $6,739.95
🔴 SELL Aug 19, 2025 10:25am ET $26.39 245 $6,465.53 $6,476.90 $-274.42
(-4.1%)
🛑 -10% Stop
1d held
24 🟢 BUY Aug 20, 2025 11:50am ET $25.69 252 $6,473.88
🔴 SELL Aug 22, 2025 9:30am ET $27.94 252 $7,040.88 $7,043.90 +$567.00
(+8.8%)
🎯 +5% Target
1.9d held
25 🟢 BUY Aug 25, 2025 9:45am ET $27.46 256 $7,029.79
🔴 SELL Aug 29, 2025 9:30am ET $25.95 256 $6,642.82 $6,656.93 $-386.97
(-5.5%)
🛑 -10% Stop
4d held
26 🟢 BUY Sep 2, 2025 9:30am ET $24.62 270 $6,647.67
🔴 SELL Sep 8, 2025 9:30am ET $26.87 270 $7,253.55 $7,262.81 +$605.88
(+9.1%)
🎯 +5% Target
6d held
27 🟢 BUY Sep 9, 2025 9:35am ET $27.07 268 $7,254.41
🔴 SELL Sep 11, 2025 9:30am ET $29.34 268 $7,863.12 $7,871.52 +$608.71
(+8.4%)
🎯 +5% Target
2d held
28 🟢 BUY Sep 12, 2025 9:30am ET $29.32 268 $7,857.76
🔴 SELL Sep 18, 2025 9:30am ET $33.56 268 $8,992.74 $9,006.50 +$1,134.98
(+14.4%)
🎯 +5% Target
6d held
29 🟢 BUY Sep 19, 2025 9:30am ET $32.86 274 $9,002.27
🔴 SELL Oct 1, 2025 9:30am ET $35.96 274 $9,851.67 $9,855.90 +$849.40
(+9.4%)
🎯 +5% Target
12d held
30 🟢 BUY Oct 2, 2025 9:35am ET $39.09 252 $9,849.45
🔴 SELL Oct 6, 2025 9:30am ET $42.87 252 $10,801.98 $10,808.44 +$952.53
(+9.7%)
🎯 +5% Target
4d held
31 🟢 BUY Oct 7, 2025 10:05am ET $38.91 277 $10,776.85
🔴 SELL Oct 8, 2025 10:05am ET $42.11 277 $11,664.47 $11,696.06 +$887.62
(+8.2%)
🎯 +5% Target
1d held
32 🟢 BUY Oct 9, 2025 10:10am ET $41.47 282 $11,693.13
🔴 SELL Oct 10, 2025 9:30am ET $37.42 282 $10,551.20 $10,554.13 $-1,141.93
(-9.8%)
🛑 -10% Stop
23.3h held
33 🟢 BUY Oct 13, 2025 9:35am ET $38.77 272 $10,545.47
🔴 SELL Oct 14, 2025 11:40am ET $37.10 272 $10,091.20 $10,099.86 $-454.27
(-4.3%)
🛑 -10% Stop
1.1d held
34 🟢 BUY Oct 15, 2025 11:55am ET $40.02 252 $10,085.04
🔴 SELL Oct 22, 2025 9:30am ET $37.06 252 $9,339.12 $9,353.94 $-745.92
(-7.4%)
🛑 -10% Stop
6.9d held
35 🟢 BUY Oct 23, 2025 9:30am ET $40.89 228 $9,322.76
🔴 SELL Oct 27, 2025 9:30am ET $46.37 228 $10,571.22 $10,602.40 +$1,248.46
(+13.4%)
🎯 +5% Target
4d held
36 🟢 BUY Oct 28, 2025 9:30am ET $47.19 224 $10,570.58
🔴 SELL Nov 4, 2025 9:30am ET $44.47 224 $9,961.30 $9,993.12 $-609.28
(-5.8%)
🛑 -10% Stop
7d held
37 🟢 BUY Nov 5, 2025 10:35am ET $48.00 208 $9,982.96
🔴 SELL Nov 6, 2025 9:30am ET $44.54 208 $9,265.26 $9,275.41 $-717.70
(-7.2%)
🛑 -10% Stop
22.9h held
38 🟢 BUY Nov 7, 2025 10:50am ET $40.81 227 $9,263.87
🔴 SELL Nov 10, 2025 9:30am ET $45.00 227 $10,213.87 $10,225.41 +$949.99
(+10.2%)
🎯 +5% Target
2.9d held
39 🟢 BUY Nov 11, 2025 10:30am ET $41.90 244 $10,222.38
🔴 SELL Nov 14, 2025 9:30am ET $39.22 244 $9,568.46 $9,571.49 $-653.92
(-6.4%)
🛑 -10% Stop
3d held
40 🟢 BUY Nov 17, 2025 10:45am ET $36.28 263 $9,540.33
🔴 SELL Nov 18, 2025 10:25am ET $34.78 263 $9,146.67 $9,177.83 $-393.66
(-4.1%)
🛑 -10% Stop
23.7h held
41 🟢 BUY Nov 20, 2025 9:35am ET $32.20 285 $9,177.00
🔴 SELL Nov 20, 2025 10:35am ET $30.85 285 $8,792.25 $8,793.08 $-384.75
(-4.2%)
🛑 -10% Stop
1h held
42 🟢 BUY Nov 24, 2025 9:35am ET $35.89 245 $8,793.05
🔴 SELL Nov 26, 2025 9:30am ET $39.60 245 $9,700.78 $9,700.81 +$907.73
(+10.3%)
🎯 +5% Target
2d held
43 🟢 BUY Dec 1, 2025 10:50am ET $41.58 233 $9,688.14
🔴 SELL Dec 2, 2025 12:20pm ET $44.96 233 $10,475.68 $10,488.35 +$787.54
(+8.1%)
🎯 +5% Target
1.1d held
44 🟢 BUY Dec 3, 2025 2:20pm ET $46.28 226 $10,459.28
🔴 SELL Dec 10, 2025 10:35am ET $49.99 226 $11,297.74 $11,326.81 +$838.46
(+8.0%)
🎯 +5% Target
6.8d held
45 🟢 BUY Dec 12, 2025 9:30am ET $42.21 268 $11,312.20
🔴 SELL Dec 16, 2025 9:30am ET $39.95 268 $10,706.60 $10,721.21 $-605.60
(-5.3%)
🛑 -10% Stop
4d held
46 🟢 BUY Dec 17, 2025 10:30am ET $35.96 298 $10,714.59
🔴 SELL Dec 18, 2025 9:30am ET $38.86 298 $11,578.79 $11,585.41 +$864.20
(+8.1%)
🎯 +5% Target
23h held
47 🟢 BUY Dec 19, 2025 10:30am ET $42.32 273 $11,552.00
🔴 SELL Jan 2, 2026 9:30am ET $47.50 273 $12,966.44 $12,999.85 +$1,414.44
(+12.2%)
🎯 +5% Target
14d held
48 🟢 BUY Jan 5, 2026 10:40am ET $49.12 264 $12,967.68
🔴 SELL Jan 6, 2026 9:30am ET $53.49 264 $14,121.36 $14,153.53 +$1,153.68
(+8.9%)
🎯 +5% Target
22.8h held
49 🟢 BUY Jan 7, 2026 10:30am ET $51.60 274 $14,137.03
🔴 SELL Jan 8, 2026 9:30am ET $49.42 274 $13,539.71 $13,556.21 $-597.32
(-4.2%)
🛑 -10% Stop
23h held
50 🟢 BUY Jan 9, 2026 10:30am ET $54.50 248 $13,514.91
🔴 SELL Jan 15, 2026 9:30am ET $59.78 248 $14,824.94 $14,866.24 +$1,310.04
(+9.7%)
🎯 +5% Target
6d held
51 🟢 BUY Jan 16, 2026 10:50am ET $60.98 243 $14,818.14
🔴 SELL Jan 20, 2026 9:30am ET $57.43 243 $13,954.28 $14,002.38 $-863.87
(-5.8%)
🛑 -10% Stop
3.9d held
52 🟢 BUY Jan 21, 2026 10:55am ET $63.50 220 $13,970.00
🔴 SELL Jan 23, 2026 9:30am ET $60.83 220 $13,381.50 $13,413.88 $-588.50
(-4.2%)
🛑 -10% Stop
1.9d held
53 🟢 BUY Jan 26, 2026 10:30am ET $60.95 220 $13,408.98
🔴 SELL Jan 27, 2026 10:15am ET $65.93 220 $14,503.50 $14,508.40 +$1,094.52
(+8.2%)
🎯 +5% Target
23.8h held
54 🟢 BUY Jan 29, 2026 9:35am ET $68.48 211 $14,449.28
🔴 SELL Jan 30, 2026 9:30am ET $63.77 211 $13,454.42 $13,513.53 $-994.87
(-6.9%)
🛑 -10% Stop
23.9h held
55 🟢 BUY Feb 2, 2026 3:00pm ET $65.36 206 $13,463.13
🔴 SELL Feb 3, 2026 9:55am ET $61.43 206 $12,654.42 $12,704.82 $-808.72
(-6.0%)
🛑 -10% Stop
18.9h held
56 🟢 BUY Feb 5, 2026 9:30am ET $51.49 246 $12,666.54
🔴 SELL Feb 6, 2026 9:30am ET $57.49 246 $14,143.77 $14,182.05 +$1,477.23
(+11.7%)
🎯 +5% Target
1d held
57 🟢 BUY Feb 9, 2026 9:30am ET $60.40 234 $14,133.60
🔴 SELL Feb 10, 2026 12:30pm ET $64.51 234 $15,096.51 $15,144.96 +$962.91
(+6.8%)
📅 Sim Ended
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,144.96
Net Profit/Loss: +$5,144.96
Total Return: +51.45%
Back to Victor Volume