Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 11:22:02

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

26
Lifetime
Confidence: 67%

Quality Components

Return-to-Risk
10.1/35
Total Return
15.0/25
Win Rate
4.5/15
Profit Factor
2.9/15
Consistency
6.2/10
Raw Quality 38.6/100
× Confidence 0.67 = 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 (67%) 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
25,181
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
263 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
$14,122.53
Current Value
$16,277.89
Period P&L
$2,155.34
Max Drawdown
-21.8%
Sharpe Ratio
0.22

Trade Statistics (Last Year)

Trades in Period
19
Winners / Losers
10 / 9
Best Trade
+8.70%
Worst Trade
-5.23%
Avg Trade Return
+1.18%
Avg Hold Time
13.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$609,827.36
Estimated Fees
$0.00
Gross P&L
$2,155.34
Net P&L (after fees)
$2,155.34
Gross Return
+15.26%
Net Return (after fees)
+15.26%

✅ 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

📈 WFC 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,122.53 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 24, 2025 12:25pm ET $69.42 192 $13,328.62
🔴 SELL May 12, 2025 10:10am ET $75.05 192 $14,409.91 $14,458.86 +$1,081.29
(+8.1%)
🎯 +5% Target
17.9d held
2 🟢 BUY May 13, 2025 3:55pm ET $75.98 190 $14,436.20
🔴 SELL May 22, 2025 9:30am ET $72.82 190 $13,835.80 $13,858.46 $-600.40
(-4.2%)
🛑 -10% Stop
8.7d held
3 🟢 BUY May 23, 2025 9:30am ET $72.46 191 $13,838.91
🔴 SELL Jun 4, 2025 9:35am ET $78.76 191 $15,043.16 $15,062.71 +$1,204.26
(+8.7%)
🎯 +5% Target
12d held
4 🟢 BUY Jun 5, 2025 2:20pm ET $75.03 200 $15,006.00
🔴 SELL Jun 26, 2025 2:20pm ET $80.07 200 $16,013.00 $16,069.71 +$1,007.00
(+6.7%)
⏰ 30 Day Max
21d held
5 🟢 BUY Jun 27, 2025 3:50pm ET $79.32 202 $16,022.64
🔴 SELL Jul 18, 2025 3:50pm ET $80.69 202 $16,298.37 $16,345.44 +$275.73
(+1.7%)
⏰ 30 Day Max
21d held
6 🟢 BUY Jul 21, 2025 3:55pm ET $80.32 203 $16,304.96
🔴 SELL Aug 4, 2025 12:00pm ET $77.01 203 $15,633.35 $15,673.84 $-671.61
(-4.1%)
🛑 -10% Stop
13.8d held
7 🟢 BUY Aug 5, 2025 3:50pm ET $78.00 200 $15,599.00
🔴 SELL Aug 26, 2025 3:50pm ET $81.49 200 $16,297.00 $16,371.84 +$698.00
(+4.5%)
⏰ 30 Day Max
21d held
8 🟢 BUY Aug 28, 2025 3:10pm ET $82.26 199 $16,369.74
🔴 SELL Sep 5, 2025 11:00am ET $78.97 199 $15,714.04 $15,716.13 $-655.71
(-4.0%)
🛑 -10% Stop
7.8d held
9 🟢 BUY Sep 9, 2025 9:30am ET $79.96 196 $15,672.16
🔴 SELL Sep 23, 2025 9:40am ET $86.38 196 $16,930.48 $16,974.45 +$1,258.32
(+8.0%)
🎯 +5% Target
14d held
10 🟢 BUY Sep 24, 2025 3:45pm ET $84.12 201 $16,907.92
🔴 SELL Oct 2, 2025 9:35am ET $80.60 201 $16,199.60 $16,266.13 $-708.32
(-4.2%)
🛑 -10% Stop
7.7d held
11 🟢 BUY Oct 3, 2025 3:35pm ET $80.89 201 $16,259.65
🔴 SELL Oct 10, 2025 3:55pm ET $77.66 201 $15,608.66 $15,615.13 $-651.00
(-4.0%)
🛑 -10% Stop
7d held
12 🟢 BUY Oct 14, 2025 9:35am ET $82.05 190 $15,589.50
🔴 SELL Nov 4, 2025 9:30am ET $86.00 190 $16,340.00 $16,365.63 +$750.50
(+4.8%)
⏰ 30 Day Max
21d held
13 🟢 BUY Nov 7, 2025 3:50pm ET $86.00 190 $16,339.05
🔴 SELL Nov 20, 2025 1:50pm ET $82.40 190 $15,656.00 $15,682.58 $-683.05
(-4.2%)
🛑 -10% Stop
12.9d held
14 🟢 BUY Nov 21, 2025 2:25pm ET $83.00 188 $15,604.00
🔴 SELL Dec 4, 2025 9:30am ET $89.76 188 $16,874.88 $16,953.46 +$1,270.88
(+8.1%)
🎯 +5% Target
12.8d held
15 🟢 BUY Dec 5, 2025 3:50pm ET $89.76 188 $16,873.94
🔴 SELL Dec 26, 2025 3:50pm ET $95.16 188 $17,890.08 $17,969.60 +$1,016.14
(+6.0%)
⏰ 30 Day Max
21d held
16 🟢 BUY Dec 30, 2025 11:25am ET $94.26 190 $17,909.40
🔴 SELL Jan 14, 2026 9:30am ET $89.33 190 $16,972.70 $17,032.90 $-936.70
(-5.2%)
🛑 -10% Stop
14.9d held
17 🟢 BUY Jan 15, 2026 2:00pm ET $89.54 190 $17,011.65
🔴 SELL Feb 5, 2026 2:00pm ET $91.98 190 $17,476.20 $17,497.45 +$464.55
(+2.7%)
⏰ 30 Day Max
21d held
18 🟢 BUY Feb 6, 2026 2:00pm ET $94.60 184 $17,405.48
🔴 SELL Feb 10, 2026 12:30pm ET $92.10 184 $16,946.40 $17,038.37 $-459.08
(-2.6%)
📅 Sim Ended
3.9d held
19 🟢 BUY Feb 26, 2026 9:30am ET $87.55 194 $16,984.70
🔴 SELL Feb 27, 2026 9:35am ET $83.63 194 $16,224.22 $16,277.89 $-760.48
(-4.5%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,277.89
Net Profit/Loss: +$6,277.89
Total Return: +62.78%
Back to Victor Volume