TSLA Victor Volume's Analysis
Last Year: 2025-05-06 to present • 32 trades in period
+44.82%
Last Year Return
$16,391.21
Current Value
47%
Win Rate
$11,318.48
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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
26
Lifetime
Confidence: 94%
Quality Components
Return-to-Risk
5.4/35
Total Return
15.1/25
Win Rate
0.3/15
Profit Factor
1.5/15
Consistency
5.4/10
Raw Quality
27.6/100
× Confidence 0.94
= 26.0
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 (94%) 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
41,146
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
$11,318.48
Current Value
$16,391.21
Period P&L
$5,072.71
Max Drawdown
-41.9%
Sharpe Ratio
0.21
Trade Statistics (Last Year)
Trades in Period
32
Winners / Losers
15 /
17
Best Trade
+9.36%
Worst Trade
-9.78%
Avg Trade Return
+1.32%
Avg Hold Time
7.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$894,808.16
Estimated Fees
$0.00
Gross P&L
$5,072.71
Net P&L (after fees)
$5,072.71
Gross Return
+44.82%
Net Return (after fees)
+44.82%
✅ 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
📈 TSLA 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 - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,318.48 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 | Apr 28, 2025 3:00pm ET | $281.96 | 41 | $11,560.36 | — | — | — |
| 🔴 SELL | May 9, 2025 10:00am ET | $305.30 | 41 | $12,517.30 | $12,536.62 |
+$956.94 (+8.3%) |
🎯 +5% Target
10.8d held |
|
| 2 | 🟢 BUY | May 12, 2025 3:50pm ET | $318.58 | 39 | $12,424.65 | — | — | — |
| 🔴 SELL | May 14, 2025 11:30am ET | $344.10 | 39 | $13,419.90 | $13,531.87 |
+$995.25 (+8.0%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | May 15, 2025 3:55pm ET | $342.73 | 39 | $13,366.41 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:10am ET | $328.57 | 39 | $12,814.23 | $12,979.69 |
$-552.18 (-4.1%) |
🛑 -10% Stop
19.8d held |
|
| 4 | 🟢 BUY | Jun 6, 2025 3:20pm ET | $298.65 | 43 | $12,841.95 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $284.88 | 43 | $12,249.64 | $12,387.38 |
$-592.31 (-4.6%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Jun 11, 2025 2:05pm ET | $325.47 | 38 | $12,367.86 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:25am ET | $353.02 | 38 | $13,414.57 | $13,434.09 |
+$1,046.71 (+8.5%) |
🎯 +5% Target
11.8d held |
|
| 6 | 🟢 BUY | Jun 25, 2025 3:10pm ET | $327.66 | 41 | $13,434.06 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:30am ET | $295.61 | 41 | $12,119.90 | $12,119.93 |
$-1,314.16 (-9.8%) |
🛑 -10% Stop
5.8d held |
|
| 7 | 🟢 BUY | Jul 2, 2025 9:35am ET | $309.90 | 39 | $12,085.91 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $290.80 | 39 | $11,341.20 | $11,375.22 |
$-744.70 (-6.2%) |
🛑 -10% Stop
5d held |
|
| 8 | 🟢 BUY | Jul 8, 2025 9:30am ET | $298.19 | 38 | $11,331.22 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:10pm ET | $322.28 | 38 | $12,246.64 | $12,290.64 |
+$915.42 (+8.1%) |
🎯 +5% Target
8.2d held |
|
| 9 | 🟢 BUY | Jul 17, 2025 3:35pm ET | $319.44 | 38 | $12,138.53 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:30am ET | $304.93 | 38 | $11,587.36 | $11,739.47 |
$-551.17 (-4.5%) |
🛑 -10% Stop
6.7d held |
|
| 10 | 🟢 BUY | Jul 25, 2025 9:30am ET | $310.99 | 37 | $11,506.63 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $340.10 | 37 | $12,583.70 | $12,816.54 |
+$1,077.07 (+9.4%) |
🎯 +5% Target
17d held |
|
| 11 | 🟢 BUY | Aug 12, 2025 3:50pm ET | $341.85 | 37 | $12,648.27 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:00pm ET | $327.74 | 37 | $12,126.20 | $12,294.47 |
$-522.07 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Aug 18, 2025 12:15pm ET | $335.18 | 36 | $12,066.48 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $319.86 | 36 | $11,514.78 | $11,742.77 |
$-551.70 (-4.6%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Aug 22, 2025 9:35am ET | $322.88 | 36 | $11,623.68 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:05pm ET | $349.18 | 36 | $12,570.47 | $12,689.56 |
+$946.79 (+8.2%) |
🎯 +5% Target
3.2d held |
|
| 14 | 🟢 BUY | Aug 26, 2025 3:20pm ET | $349.54 | 36 | $12,583.44 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:40am ET | $335.29 | 36 | $12,070.29 | $12,176.41 |
$-513.15 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 15 | 🟢 BUY | Sep 2, 2025 3:55pm ET | $329.37 | 36 | $11,857.32 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:10am ET | $356.02 | 36 | $12,816.72 | $13,135.81 |
+$959.40 (+8.1%) |
🎯 +5% Target
7.8d held |
|
| 16 | 🟢 BUY | Sep 11, 2025 1:35pm ET | $365.13 | 35 | $12,779.55 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:45pm ET | $394.60 | 35 | $13,811.00 | $14,167.26 |
+$1,031.45 (+8.1%) |
🎯 +5% Target
23.2h held |
|
| 17 | 🟢 BUY | Sep 15, 2025 2:40pm ET | $406.10 | 34 | $13,807.35 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:45am ET | $439.94 | 34 | $14,957.96 | $15,317.87 |
+$1,150.61 (+8.3%) |
🎯 +5% Target
6.8d held |
|
| 18 | 🟢 BUY | Sep 23, 2025 1:45pm ET | $428.55 | 35 | $14,999.09 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $466.12 | 35 | $16,314.20 | $16,632.98 |
+$1,315.11 (+8.8%) |
🎯 +5% Target
8.8d held |
|
| 19 | 🟢 BUY | Oct 3, 2025 1:05pm ET | $421.46 | 39 | $16,436.94 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:05pm ET | $435.80 | 39 | $16,996.20 | $17,192.24 |
+$559.26 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Oct 28, 2025 9:40am ET | $460.46 | 37 | $17,037.02 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:30am ET | $441.74 | 37 | $16,344.38 | $16,499.60 |
$-692.64 (-4.1%) |
🛑 -10% Stop
2.1d held |
|
| 21 | 🟢 BUY | Oct 31, 2025 3:55pm ET | $456.51 | 36 | $16,434.36 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $437.87 | 36 | $15,763.19 | $15,828.43 |
$-671.17 (-4.1%) |
🛑 -10% Stop
5.9d held |
|
| 22 | 🟢 BUY | Nov 7, 2025 2:40pm ET | $436.23 | 36 | $15,704.14 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $418.65 | 36 | $15,071.40 | $15,195.68 |
$-632.74 (-4.0%) |
🛑 -10% Stop
5.8d held |
|
| 23 | 🟢 BUY | Nov 17, 2025 9:30am ET | $405.00 | 37 | $14,985.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $388.21 | 37 | $14,363.63 | $14,574.32 |
$-621.37 (-4.2%) |
🛑 -10% Stop
4d held |
|
| 24 | 🟢 BUY | Nov 24, 2025 2:10pm ET | $421.06 | 34 | $14,316.04 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $455.22 | 34 | $15,477.48 | $15,735.76 |
+$1,161.44 (+8.1%) |
🎯 +5% Target
10.8d held |
|
| 25 | 🟢 BUY | Dec 8, 2025 9:40am ET | $446.66 | 35 | $15,632.96 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:40pm ET | $483.45 | 35 | $16,920.91 | $17,023.71 |
+$1,287.95 (+8.2%) |
🎯 +5% Target
8.2d held |
|
| 26 | 🟢 BUY | Dec 19, 2025 9:40am ET | $485.49 | 35 | $16,992.04 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $463.85 | 35 | $16,234.71 | $16,266.38 |
$-757.33 (-4.5%) |
🛑 -10% Stop
10d held |
|
| 27 | 🟢 BUY | Dec 31, 2025 12:30pm ET | $455.63 | 35 | $15,947.05 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:35pm ET | $436.86 | 35 | $15,290.10 | $15,609.43 |
$-656.95 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 28 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $432.95 | 36 | $15,586.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $430.91 | 36 | $15,512.76 | $15,535.99 |
$-73.44 (-0.5%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Jan 29, 2026 9:40am ET | $427.24 | 36 | $15,380.46 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $409.39 | 36 | $14,738.04 | $14,893.57 |
$-642.42 (-4.2%) |
🛑 -10% Stop
6.1d held |
|
| 30 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $397.10 | 37 | $14,692.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $424.73 | 37 | $15,714.83 | $15,915.70 |
+$1,022.13 (+7.0%) |
📅 Sim Ended
4.9d held |
|
| 31 | 🟢 BUY | Feb 26, 2026 9:40am ET | $412.17 | 38 | $15,662.65 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $390.92 | 38 | $14,854.96 | $15,108.01 |
$-807.69 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 32 | 🟢 BUY | Apr 15, 2026 9:45am ET | $369.20 | 40 | $14,768.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:40am ET | $401.28 | 40 | $16,051.20 | $16,391.21 |
+$1,283.20 (+8.7%) |
🎯 +5% Target
2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,391.21
Net Profit/Loss:
+$6,391.21
Total Return:
+63.91%