UNH Victor Volume's Analysis
Last Year: 2025-05-06 to present • 31 trades in period
-17.47%
Last Year Return
$6,352.23
Current Value
39%
Win Rate
$7,696.69
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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
3
Lifetime
Confidence: 78%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.2/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality
3.9/100
× Confidence 0.78
= 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 (78%) 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
36,937
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
$7,696.69
Current Value
$6,352.23
Period P&L
$-1,344.48
Max Drawdown
-42.4%
Sharpe Ratio
-0.05
Trade Statistics (Last Year)
Trades in Period
31
Winners / Losers
12 /
19
Best Trade
+16.85%
Worst Trade
-17.80%
Avg Trade Return
-0.34%
Avg Hold Time
8.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$421,271.88
Estimated Fees
$0.00
Gross P&L
$-1,344.48
Net P&L (after fees)
$-1,344.48
Gross Return
-17.47%
Net Return (after fees)
-17.47%
✅ 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
📈 UNH 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 - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,696.69 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 2, 2025 9:30am ET | $400.33 | 19 | $7,606.22 | — | — | — |
| 🔴 SELL | May 9, 2025 9:40am ET | $384.13 | 19 | $7,298.38 | $7,320.78 |
$-307.85 (-4.0%) |
🛑 -10% Stop
7d held |
|
| 2 | 🟢 BUY | May 12, 2025 3:55pm ET | $378.86 | 19 | $7,198.34 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $330.32 | 19 | $6,276.08 | $6,398.52 |
$-922.26 (-12.8%) |
🛑 -10% Stop
17.6h held |
|
| 3 | 🟢 BUY | May 15, 2025 9:40am ET | $261.85 | 24 | $6,284.40 | — | — | — |
| 🔴 SELL | May 15, 2025 10:40am ET | $251.38 | 24 | $6,033.00 | $6,147.12 |
$-251.40 (-4.0%) |
🛑 -10% Stop
1h held |
|
| 4 | 🟢 BUY | May 16, 2025 12:35pm ET | $281.99 | 21 | $5,921.79 | — | — | — |
| 🔴 SELL | May 19, 2025 9:45am ET | $304.64 | 21 | $6,397.34 | $6,622.67 |
+$475.55 (+8.0%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | May 20, 2025 3:55pm ET | $321.56 | 20 | $6,431.20 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $305.60 | 20 | $6,111.90 | $6,303.37 |
$-319.30 (-5.0%) |
🛑 -10% Stop
17.6h held |
|
| 6 | 🟢 BUY | May 22, 2025 9:30am ET | $298.03 | 21 | $6,258.63 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $312.98 | 21 | $6,572.58 | $6,617.32 |
+$313.95 (+5.0%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 13, 2025 9:30am ET | $316.26 | 20 | $6,325.20 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:25am ET | $303.60 | 20 | $6,072.00 | $6,364.12 |
$-253.20 (-4.0%) |
🛑 -10% Stop
7.1d held |
|
| 8 | 🟢 BUY | Jun 23, 2025 1:05pm ET | $298.22 | 21 | $6,262.70 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:35am ET | $322.51 | 21 | $6,772.61 | $6,874.02 |
+$509.91 (+8.1%) |
🎯 +5% Target
7.9d held |
|
| 9 | 🟢 BUY | Jul 2, 2025 3:50pm ET | $307.38 | 22 | $6,762.38 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:25am ET | $294.65 | 22 | $6,482.30 | $6,593.95 |
$-280.08 (-4.1%) |
🛑 -10% Stop
12.8d held |
|
| 10 | 🟢 BUY | Jul 16, 2025 11:40am ET | $291.55 | 22 | $6,414.10 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:15pm ET | $279.61 | 22 | $6,151.42 | $6,331.27 |
$-262.68 (-4.1%) |
🛑 -10% Stop
8d held |
|
| 11 | 🟢 BUY | Jul 25, 2025 3:55pm ET | $281.11 | 22 | $6,184.42 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $266.15 | 22 | $5,855.36 | $6,002.20 |
$-329.07 (-5.3%) |
🛑 -10% Stop
3.7d held |
|
| 12 | 🟢 BUY | Jul 30, 2025 3:50pm ET | $265.92 | 22 | $5,850.24 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:45am ET | $254.71 | 22 | $5,603.62 | $5,755.58 |
$-246.62 (-4.2%) |
🛑 -10% Stop
18.9h held |
|
| 13 | 🟢 BUY | Aug 1, 2025 2:30pm ET | $237.00 | 24 | $5,688.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $256.31 | 24 | $6,151.32 | $6,218.90 |
+$463.32 (+8.2%) |
🎯 +5% Target
9.8d held |
|
| 14 | 🟢 BUY | Aug 12, 2025 9:30am ET | $254.84 | 24 | $6,116.16 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $297.79 | 24 | $7,146.96 | $7,249.70 |
+$1,030.80 (+16.9%) |
🎯 +5% Target
3d held |
|
| 15 | 🟢 BUY | Aug 18, 2025 2:30pm ET | $311.24 | 23 | $7,158.52 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:25am ET | $297.88 | 23 | $6,851.13 | $6,942.31 |
$-307.40 (-4.3%) |
🛑 -10% Stop
1.8d held |
|
| 16 | 🟢 BUY | Aug 21, 2025 3:50pm ET | $303.69 | 22 | $6,681.25 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $331.34 | 22 | $7,289.37 | $7,550.43 |
+$608.12 (+9.1%) |
🎯 +5% Target
18.7d held |
|
| 17 | 🟢 BUY | Sep 10, 2025 2:55pm ET | $347.94 | 21 | $7,306.74 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:45am ET | $333.30 | 21 | $6,999.20 | $7,242.88 |
$-307.55 (-4.2%) |
🛑 -10% Stop
11.8d held |
|
| 18 | 🟢 BUY | Sep 23, 2025 9:55am ET | $347.17 | 20 | $6,943.40 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:45am ET | $374.99 | 20 | $7,499.70 | $7,799.18 |
+$556.30 (+8.0%) |
🎯 +5% Target
16d held |
|
| 19 | 🟢 BUY | Oct 10, 2025 3:55pm ET | $354.41 | 22 | $7,797.02 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:00pm ET | $339.56 | 22 | $7,470.32 | $7,472.48 |
$-326.70 (-4.2%) |
🛑 -10% Stop
20.9d held |
|
| 20 | 🟢 BUY | Nov 3, 2025 2:40pm ET | $332.39 | 22 | $7,312.58 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $318.11 | 22 | $6,998.42 | $7,158.32 |
$-314.16 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 21 | 🟢 BUY | Nov 10, 2025 9:30am ET | $323.30 | 22 | $7,112.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $309.65 | 22 | $6,812.30 | $6,858.02 |
$-300.30 (-4.2%) |
🛑 -10% Stop
8d held |
|
| 22 | 🟢 BUY | Nov 19, 2025 2:10pm ET | $307.49 | 22 | $6,764.67 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $332.17 | 22 | $7,307.74 | $7,401.09 |
+$543.07 (+8.0%) |
🎯 +5% Target
6.8d held |
|
| 23 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $329.89 | 22 | $7,257.58 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:55pm ET | $333.64 | 22 | $7,340.08 | $7,483.59 |
+$82.50 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Dec 22, 2025 3:05pm ET | $324.54 | 23 | $7,464.42 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:15am ET | $350.53 | 23 | $8,062.19 | $8,081.36 |
+$597.77 (+8.0%) |
🎯 +5% Target
14.8d held |
|
| 25 | 🟢 BUY | Jan 7, 2026 3:50pm ET | $342.57 | 23 | $7,879.11 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $328.11 | 23 | $7,546.53 | $7,748.78 |
$-332.58 (-4.2%) |
🛑 -10% Stop
7.7d held |
|
| 26 | 🟢 BUY | Jan 20, 2026 9:30am ET | $329.91 | 23 | $7,587.93 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:25pm ET | $356.52 | 23 | $8,199.96 | $8,360.81 |
+$612.03 (+8.1%) |
🎯 +5% Target
3.2d held |
|
| 27 | 🟢 BUY | Jan 26, 2026 3:45pm ET | $351.83 | 23 | $8,092.09 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $289.19 | 23 | $6,651.37 | $6,920.09 |
$-1,440.72 (-17.8%) |
🛑 -10% Stop
17.8h held |
|
| 28 | 🟢 BUY | Jan 28, 2026 9:30am ET | $287.48 | 24 | $6,899.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $275.36 | 24 | $6,608.64 | $6,629.33 |
$-290.76 (-4.2%) |
🛑 -10% Stop
7.1d held |
|
| 29 | 🟢 BUY | Feb 5, 2026 1:40pm ET | $268.16 | 24 | $6,435.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $276.50 | 24 | $6,636.00 | $6,829.49 |
+$200.16 (+3.1%) |
📅 Sim Ended
5d held |
|
| 30 | 🟢 BUY | Feb 26, 2026 9:30am ET | $288.64 | 23 | $6,638.61 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $277.06 | 23 | $6,372.38 | $6,563.26 |
$-266.23 (-4.0%) |
🛑 -10% Stop
14.2d held |
|
| 31 | 🟢 BUY | Feb 26, 2026 9:30am ET | $288.64 | 23 | $6,638.61 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $279.46 | 23 | $6,427.58 | $6,352.23 |
$-211.03 (-3.2%) |
⏰ 30 Day Max
25d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,352.23
Net Profit/Loss:
$-3,647.77
Total Return:
-36.48%