Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:26:26

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

59
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
32.5/35
Total Return
21.4/25
Win Rate
0.2/15
Profit Factor
2.6/15
Consistency
5.7/10
Raw Quality 62.4/100
× Confidence 0.94 = 58.9

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
38,860
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
$42,675.64
Current Value
$47,625.50
Period P&L
$4,949.86
Max Drawdown
-40.5%
Sharpe Ratio
0.07

Trade Statistics (Last Year)

Trades in Period
58
Winners / Losers
22 / 36
Best Trade
+11.79%
Worst Trade
-10.49%
Avg Trade Return
+0.49%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,309,984.57
Estimated Fees
$0.00
Gross P&L
$4,949.86
Net P&L (after fees)
$4,949.86
Gross Return
+11.60%
Net Return (after fees)
+11.60%

✅ 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

📈 UVXY 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 - 58 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $42,675.64 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 3:10pm ET $140.40 292 $40,996.80
🔴 SELL May 9, 2025 9:30am ET $134.10 292 $39,157.20 $39,244.64 $-1,839.60
(-4.5%)
🛑 -10% Stop
3.8d held
2 🟢 BUY May 12, 2025 9:40am ET $118.15 332 $39,225.80
🔴 SELL May 12, 2025 12:20pm ET $112.95 332 $37,499.40 $37,518.24 $-1,726.40
(-4.4%)
🛑 -10% Stop
2.7h held
3 🟢 BUY May 13, 2025 2:05pm ET $106.33 352 $37,426.40
🔴 SELL May 21, 2025 1:20pm ET $115.75 352 $40,744.00 $40,835.84 +$3,317.60
(+8.9%)
🎯 +5% Target
8d held
4 🟢 BUY May 22, 2025 3:50pm ET $117.10 348 $40,750.80
🔴 SELL May 23, 2025 9:30am ET $128.25 348 $44,631.00 $44,716.04 +$3,880.20
(+9.5%)
🎯 +5% Target
17.7h held
5 🟢 BUY May 27, 2025 9:30am ET $118.30 377 $44,599.10
🔴 SELL May 27, 2025 10:00am ET $113.30 377 $42,714.10 $42,831.04 $-1,885.00
(-4.2%)
🛑 -10% Stop
30m held
6 🟢 BUY May 28, 2025 2:50pm ET $111.80 383 $42,819.40
🔴 SELL Jun 3, 2025 1:10pm ET $107.28 383 $41,086.33 $41,097.96 $-1,733.08
(-4.0%)
🛑 -10% Stop
5.9d held
7 🟢 BUY Jun 4, 2025 3:55pm ET $106.75 384 $40,992.00
🔴 SELL Jun 5, 2025 11:00am ET $102.38 384 $39,312.00 $39,417.96 $-1,680.00
(-4.1%)
🛑 -10% Stop
19.1h held
8 🟢 BUY Jun 6, 2025 3:55pm ET $103.20 381 $39,319.01
🔴 SELL Jun 11, 2025 9:30am ET $98.80 381 $37,642.80 $37,741.75 $-1,676.21
(-4.3%)
🛑 -10% Stop
4.7d held
9 🟢 BUY Jun 12, 2025 11:15am ET $103.20 365 $37,668.00
🔴 SELL Jun 13, 2025 9:55am ET $111.83 365 $40,816.13 $40,889.88 +$3,148.13
(+8.4%)
🎯 +5% Target
22.7h held
10 🟢 BUY Jun 16, 2025 12:25pm ET $104.33 391 $40,791.08
🔴 SELL Jun 17, 2025 1:50pm ET $112.75 391 $44,085.25 $44,184.05 +$3,294.18
(+8.1%)
🎯 +5% Target
1.1d held
11 🟢 BUY Jun 18, 2025 2:00pm ET $111.00 398 $44,177.60
🔴 SELL Jun 24, 2025 9:30am ET $99.35 398 $39,541.30 $39,547.75 $-4,636.30
(-10.5%)
🛑 -10% Stop
5.8d held
12 🟢 BUY Jun 25, 2025 9:35am ET $95.42 414 $39,502.43
🔴 SELL Jul 3, 2025 9:30am ET $90.23 414 $37,353.15 $37,398.47 $-2,149.28
(-5.4%)
🛑 -10% Stop
8d held
13 🟢 BUY Jul 8, 2025 3:10pm ET $90.39 413 $37,329.01
🔴 SELL Jul 9, 2025 9:35am ET $86.40 413 $35,683.20 $35,752.66 $-1,645.81
(-4.4%)
🛑 -10% Stop
18.4h held
14 🟢 BUY Jul 10, 2025 11:55am ET $84.90 421 $35,742.90
🔴 SELL Jul 16, 2025 11:20am ET $91.70 421 $38,605.70 $38,615.46 +$2,862.80
(+8.0%)
🎯 +5% Target
6d held
15 🟢 BUY Jul 17, 2025 1:25pm ET $87.20 442 $38,542.40
🔴 SELL Jul 21, 2025 9:45am ET $83.46 442 $36,888.44 $36,961.50 $-1,653.96
(-4.3%)
🛑 -10% Stop
3.8d held
16 🟢 BUY Jul 22, 2025 9:45am ET $85.25 433 $36,913.25
🔴 SELL Jul 23, 2025 9:30am ET $81.73 433 $35,390.61 $35,438.86 $-1,522.64
(-4.1%)
🛑 -10% Stop
23.8h held
17 🟢 BUY Jul 24, 2025 1:15pm ET $77.49 457 $35,414.53
🔴 SELL Jul 28, 2025 11:50am ET $74.15 457 $33,886.55 $33,910.88 $-1,527.98
(-4.3%)
🛑 -10% Stop
3.9d held
18 🟢 BUY Jul 29, 2025 1:35pm ET $75.05 451 $33,847.55
🔴 SELL Aug 1, 2025 9:30am ET $83.90 451 $37,838.90 $37,902.23 +$3,991.35
(+11.8%)
🎯 +5% Target
2.8d held
19 🟢 BUY Aug 5, 2025 9:30am ET $78.44 483 $37,885.31
🔴 SELL Aug 7, 2025 9:30am ET $73.80 483 $35,645.40 $35,662.31 $-2,239.91
(-5.9%)
🛑 -10% Stop
2d held
20 🟢 BUY Aug 8, 2025 9:30am ET $74.60 478 $35,658.80
🔴 SELL Aug 11, 2025 10:15am ET $71.45 478 $34,152.86 $34,156.38 $-1,505.94
(-4.2%)
🛑 -10% Stop
3d held
21 🟢 BUY Aug 13, 2025 9:30am ET $66.85 510 $34,094.27
🔴 SELL Aug 19, 2025 10:00am ET $64.06 510 $32,670.86 $32,732.97 $-1,423.41
(-4.2%)
🛑 -10% Stop
6d held
22 🟢 BUY Aug 20, 2025 2:00pm ET $68.70 476 $32,701.20
🔴 SELL Aug 22, 2025 10:00am ET $63.65 476 $30,297.40 $30,329.17 $-2,403.80
(-7.3%)
🛑 -10% Stop
1.8d held
23 🟢 BUY Aug 25, 2025 12:45pm ET $59.50 509 $30,285.50
🔴 SELL Sep 2, 2025 9:30am ET $65.35 509 $33,263.15 $33,306.82 +$2,977.65
(+9.8%)
🎯 +5% Target
7.9d held
24 🟢 BUY Sep 3, 2025 11:25am ET $61.74 539 $33,278.13
🔴 SELL Sep 4, 2025 10:20am ET $59.20 539 $31,908.80 $31,937.49 $-1,369.33
(-4.1%)
🛑 -10% Stop
22.9h held
25 🟢 BUY Sep 5, 2025 10:20am ET $59.00 541 $31,919.00
🔴 SELL Sep 8, 2025 10:40am ET $56.60 541 $30,620.60 $30,639.09 $-1,298.40
(-4.1%)
🛑 -10% Stop
3d held
26 🟢 BUY Sep 9, 2025 3:20pm ET $56.43 542 $30,583.98
🔴 SELL Sep 11, 2025 9:55am ET $54.13 542 $29,335.75 $29,390.86 $-1,248.23
(-4.1%)
🛑 -10% Stop
1.8d held
27 🟢 BUY Sep 12, 2025 2:40pm ET $52.87 555 $29,344.79
🔴 SELL Oct 3, 2025 2:40pm ET $52.75 555 $29,276.25 $29,322.32 $-68.54
(-0.2%)
⏰ 30 Day Max
21d held
28 🟢 BUY Oct 6, 2025 2:55pm ET $52.85 554 $29,278.90
🔴 SELL Oct 10, 2025 11:20am ET $57.95 554 $32,104.30 $32,147.72 +$2,825.40
(+9.7%)
🎯 +5% Target
3.9d held
29 🟢 BUY Oct 13, 2025 2:25pm ET $55.07 583 $32,106.98
🔴 SELL Oct 14, 2025 9:30am ET $61.28 583 $35,727.70 $35,768.44 +$3,620.72
(+11.3%)
🎯 +5% Target
19.1h held
30 🟢 BUY Oct 15, 2025 11:35am ET $57.98 616 $35,712.60
🔴 SELL Oct 16, 2025 12:05pm ET $62.80 616 $38,684.80 $38,740.64 +$2,972.20
(+8.3%)
🎯 +5% Target
1d held
31 🟢 BUY Oct 17, 2025 3:30pm ET $61.80 626 $38,686.80
🔴 SELL Oct 20, 2025 9:30am ET $56.70 626 $35,494.20 $35,548.04 $-3,192.60
(-8.2%)
🛑 -10% Stop
2.8d held
32 🟢 BUY Oct 21, 2025 9:30am ET $54.35 654 $35,544.90
🔴 SELL Oct 23, 2025 2:05pm ET $52.10 654 $34,073.40 $34,076.54 $-1,471.50
(-4.1%)
🛑 -10% Stop
2.2d held
33 🟢 BUY Oct 24, 2025 3:15pm ET $51.13 666 $34,049.25
🔴 SELL Oct 27, 2025 9:30am ET $48.85 666 $32,534.77 $32,562.05 $-1,514.48
(-4.5%)
🛑 -10% Stop
2.8d held
34 🟢 BUY Oct 28, 2025 9:30am ET $48.80 667 $32,549.60
🔴 SELL Oct 30, 2025 3:45pm ET $52.80 667 $35,217.60 $35,230.05 +$2,668.00
(+8.2%)
🎯 +5% Target
2.3d held
35 🟢 BUY Oct 31, 2025 3:55pm ET $53.07 663 $35,186.40
🔴 SELL Nov 7, 2025 9:30am ET $58.34 663 $38,679.09 $38,722.74 +$3,492.68
(+9.9%)
🎯 +5% Target
6.8d held
36 🟢 BUY Nov 10, 2025 10:35am ET $50.74 763 $38,713.09
🔴 SELL Nov 13, 2025 1:25pm ET $54.88 763 $41,870.01 $41,879.65 +$3,156.91
(+8.2%)
🎯 +5% Target
3.1d held
37 🟢 BUY Nov 17, 2025 2:50pm ET $58.80 712 $41,865.60
🔴 SELL Nov 18, 2025 10:00am ET $63.70 712 $45,354.40 $45,368.45 +$3,488.80
(+8.3%)
🎯 +5% Target
19.2h held
38 🟢 BUY Nov 19, 2025 3:20pm ET $59.30 765 $45,364.50
🔴 SELL Nov 20, 2025 9:30am ET $53.45 765 $40,889.25 $40,893.20 $-4,475.25
(-9.9%)
🛑 -10% Stop
18.2h held
39 🟢 BUY Nov 21, 2025 9:40am ET $63.72 641 $40,844.46
🔴 SELL Nov 21, 2025 12:40pm ET $61.05 641 $39,133.05 $39,181.80 $-1,711.41
(-4.2%)
🛑 -10% Stop
3h held
40 🟢 BUY Nov 24, 2025 3:55pm ET $53.95 726 $39,167.70
🔴 SELL Nov 25, 2025 3:40pm ET $51.77 726 $37,585.09 $37,599.19 $-1,582.61
(-4.0%)
🛑 -10% Stop
23.8h held
41 🟢 BUY Nov 26, 2025 3:55pm ET $49.51 759 $37,578.09
🔴 SELL Dec 1, 2025 11:40am ET $47.32 759 $35,917.78 $35,938.88 $-1,660.31
(-4.4%)
🛑 -10% Stop
4.8d held
42 🟢 BUY Dec 2, 2025 3:50pm ET $46.90 766 $35,921.57
🔴 SELL Dec 5, 2025 10:05am ET $44.89 766 $34,381.91 $34,399.22 $-1,539.66
(-4.3%)
🛑 -10% Stop
2.8d held
43 🟢 BUY Dec 8, 2025 3:55pm ET $45.67 753 $34,389.51
🔴 SELL Dec 10, 2025 2:55pm ET $43.50 753 $32,755.50 $32,765.21 $-1,634.01
(-4.8%)
🛑 -10% Stop
2d held
44 🟢 BUY Dec 11, 2025 3:45pm ET $42.32 774 $32,751.81
🔴 SELL Dec 19, 2025 9:30am ET $40.18 774 $31,099.32 $31,112.72 $-1,652.49
(-5.0%)
🛑 -10% Stop
7.7d held
45 🟢 BUY Dec 22, 2025 9:30am ET $37.70 825 $31,102.50
🔴 SELL Dec 29, 2025 1:30pm ET $36.11 825 $29,787.12 $29,797.34 $-1,315.38
(-4.2%)
🛑 -10% Stop
7.2d held
46 🟢 BUY Dec 30, 2025 1:40pm ET $35.60 837 $29,797.20
🔴 SELL Jan 9, 2026 11:40am ET $34.15 837 $28,579.45 $28,579.58 $-1,217.75
(-4.1%)
🛑 -10% Stop
9.9d held
47 🟢 BUY Jan 12, 2026 12:50pm ET $34.40 830 $28,552.00
🔴 SELL Jan 14, 2026 9:35am ET $37.28 830 $30,938.25 $30,965.83 +$2,386.25
(+8.4%)
🎯 +5% Target
1.9d held
48 🟢 BUY Jan 15, 2026 12:55pm ET $34.96 885 $30,935.18
🔴 SELL Jan 20, 2026 9:30am ET $38.75 885 $34,294.55 $34,325.21 +$3,359.37
(+10.9%)
🎯 +5% Target
4.9d held
49 🟢 BUY Jan 22, 2026 12:30pm ET $34.83 985 $34,308.93
🔴 SELL Jan 29, 2026 9:35am ET $37.90 985 $37,331.50 $37,347.78 +$3,022.57
(+8.8%)
🎯 +5% Target
6.9d held
50 🟢 BUY Jan 30, 2026 12:05pm ET $38.00 982 $37,316.00
🔴 SELL Feb 2, 2026 9:30am ET $35.91 982 $35,263.62 $35,295.40 $-2,052.38
(-5.5%)
🛑 -10% Stop
2.9d held
51 🟢 BUY Feb 3, 2026 9:30am ET $34.96 1,009 $35,274.64
🔴 SELL Feb 3, 2026 1:10pm ET $37.87 1,009 $38,210.83 $38,231.59 +$2,936.19
(+8.3%)
🎯 +5% Target
3.7h held
52 🟢 BUY Feb 4, 2026 3:50pm ET $37.65 1,015 $38,212.21
🔴 SELL Feb 5, 2026 10:10am ET $41.46 1,015 $42,081.90 $42,101.27 +$3,869.69
(+10.1%)
🎯 +5% Target
18.3h held
53 🟢 BUY Feb 6, 2026 3:45pm ET $36.92 1,140 $42,088.80
🔴 SELL Feb 9, 2026 10:35am ET $35.43 1,140 $40,390.20 $40,402.68 $-1,698.60
(-4.0%)
🛑 -10% Stop
2.8d held
54 🟢 BUY Feb 26, 2026 9:30am ET $36.53 1,106 $40,402.18
🔴 SELL Feb 27, 2026 9:30am ET $40.01 1,106 $44,245.53 $44,246.03 +$3,843.35
(+9.5%)
🎯 +5% Target
1d held
55 🟢 BUY Mar 13, 2026 1:45pm ET $52.20 847 $44,213.40
🔴 SELL Mar 16, 2026 9:30am ET $49.47 847 $41,901.00 $41,933.63 $-2,312.40
(-5.2%)
🛑 -10% Stop
2.8d held
56 🟢 BUY Mar 18, 2026 2:30pm ET $50.24 834 $41,895.99
🔴 SELL Mar 19, 2026 9:30am ET $55.26 834 $46,091.01 $46,128.65 +$4,195.02
(+10.0%)
🎯 +5% Target
19h held
57 🟢 BUY Mar 26, 2026 1:20pm ET $54.30 849 $46,100.70
🔴 SELL Mar 27, 2026 9:55am ET $58.90 849 $50,006.10 $50,034.05 +$3,905.40
(+8.5%)
🎯 +5% Target
20.6h held
58 🟢 BUY Apr 16, 2026 9:35am ET $39.34 1,271 $50,001.14
🔴 SELL Apr 17, 2026 9:30am ET $37.44 1,271 $47,592.59 $47,625.50 $-2,408.55
(-4.8%)
🛑 -10% Stop
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $47,625.50
Net Profit/Loss: +$37,625.50
Total Return: +376.25%
Back to Victor Volume