Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-23 12:25:31

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored Jun 23, 2026

29
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
6.7/35
Total Return
13.2/25
Win Rate
4.7/15
Profit Factor
1.9/15
Consistency
6.0/10
Raw Quality 32.5/100
× Confidence 0.88 = 28.6

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 (88%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,949
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-23
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)

Period Start Capital
$12,092.08
Current Value
$14,859.24
Period P&L
$2,767.13
Max Drawdown
-19.7%
Sharpe Ratio
0.86

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+8.21%
Worst Trade
-4.65%
Avg Trade Return
+3.70%
Avg Hold Time
13.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$154,052.64
Estimated Fees
$0.00
Gross P&L
$2,767.13
Net P&L (after fees)
$2,767.13
Gross Return
+22.88%
Net Return (after fees)
+22.88%

✅ 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

📈 ABBV 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,092.08 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 Mar 19, 2026 3:05pm ET $206.02 58 $11,949.16
🔴 SELL Apr 9, 2026 3:05pm ET $213.18 58 $12,364.73 $12,450.26 +$415.57
(+3.5%)
⏰ 30 Day Max
21d held
2 🟢 BUY Apr 14, 2026 1:30pm ET $208.16 59 $12,281.44
🔴 SELL Apr 24, 2026 9:35am ET $198.48 59 $11,710.03 $11,878.85 $-571.41
(-4.7%)
🛑 -10% Stop
9.8d held
3 🟢 BUY Apr 29, 2026 9:30am ET $198.39 59 $11,705.01
🔴 SELL Apr 30, 2026 10:35am ET $214.67 59 $12,665.53 $12,839.37 +$960.52
(+8.2%)
🎯 +5% Target
1d held
4 🟢 BUY May 1, 2026 12:00pm ET $208.16 61 $12,698.06
🔴 SELL May 22, 2026 12:00pm ET $216.90 61 $13,230.92 $13,372.22 +$532.85
(+4.2%)
⏰ 30 Day Max
21d held
5 🟢 BUY May 27, 2026 2:00pm ET $214.84 62 $13,320.08
🔴 SELL Jun 17, 2026 2:00pm ET $220.99 62 $13,701.07 $13,753.21 +$380.99
(+2.9%)
⏰ 30 Day Max
21d held
6 🟢 BUY Jun 18, 2026 3:55pm ET $216.83 63 $13,660.29
🔴 SELL Jun 23, 2026 10:45am ET $234.39 63 $14,766.32 $14,859.24 +$1,106.03
(+8.1%)
🎯 +5% Target
4.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,859.24
Net Profit/Loss: +$4,859.24
Total Return: +48.59%
Back to Victor Volume