Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 20:04:37

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

4
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 4.3/100
× Confidence 0.91 = 3.9

30-Day Momentum

2
-8.1%
30d Return
20%
Win Rate
5
Trades
0.8×
Profit Factor
Quality: 2.9 Conf: 0.70×
Cooling (-2 vs lifetime)
Momentum below PRO threshold (40+)
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 (91%) 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-18
Trading Days
63 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
$7,856.27
Current Value
$6,898.27
Period P&L
$-958.01
Max Drawdown
-30.6%
Sharpe Ratio
-0.19

Trade Statistics (Last 3 Months)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+8.63%
Worst Trade
-7.19%
Avg Trade Return
-1.11%
Avg Hold Time
7.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$160,553.22
Estimated Fees
$0.00
Gross P&L
$-958.01
Net P&L (after fees)
$-958.01
Gross Return
-12.19%
Net Return (after fees)
-12.19%

✅ 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

📈 ACN 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,856.27 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 2, 2026 3:55pm ET $205.99 40 $8,239.60
🔴 SELL Mar 24, 2026 9:30am ET $194.05 40 $7,762.20 $7,456.48 $-477.40
(-5.8%)
🛑 -10% Stop
21.7d held
2 🟢 BUY Mar 25, 2026 3:20pm ET $191.62 38 $7,281.56
🔴 SELL Apr 9, 2026 10:05am ET $183.80 38 $6,984.59 $7,159.51 $-296.97
(-4.1%)
🛑 -10% Stop
14.8d held
3 🟢 BUY Apr 13, 2026 9:30am ET $181.78 39 $7,089.42
🔴 SELL Apr 17, 2026 9:35am ET $197.48 39 $7,701.53 $7,771.62 +$612.11
(+8.6%)
🎯 +5% Target
4d held
4 🟢 BUY Apr 20, 2026 3:05pm ET $194.51 39 $7,585.91
🔴 SELL Apr 23, 2026 9:30am ET $180.52 39 $7,040.36 $7,226.07 $-545.55
(-7.2%)
🛑 -10% Stop
2.8d held
5 🟢 BUY Apr 28, 2026 9:30am ET $179.32 40 $7,173.00
🔴 SELL May 12, 2026 1:25pm ET $172.11 40 $6,884.40 $6,937.47 $-288.60
(-4.0%)
🛑 -10% Stop
14.2d held
6 🟢 BUY May 15, 2026 9:30am ET $167.43 41 $6,864.63
🔴 SELL May 19, 2026 9:35am ET $181.30 41 $7,433.30 $7,506.14 +$568.67
(+8.3%)
🎯 +5% Target
4d held
7 🟢 BUY May 22, 2026 9:40am ET $181.65 41 $7,447.45
🔴 SELL May 26, 2026 9:40am ET $174.19 41 $7,141.79 $7,200.48 $-305.66
(-4.1%)
🛑 -10% Stop
4d held
8 🟢 BUY May 27, 2026 12:40pm ET $178.57 40 $7,143.00
🔴 SELL Jun 1, 2026 10:05am ET $193.30 40 $7,732.00 $7,789.48 +$589.00
(+8.2%)
🎯 +5% Target
4.9d held
9 🟢 BUY Jun 2, 2026 3:55pm ET $186.17 41 $7,632.97
🔴 SELL Jun 3, 2026 9:45am ET $178.57 41 $7,321.37 $7,477.88 $-311.60
(-4.1%)
🛑 -10% Stop
17.8h held
10 🟢 BUY Jun 4, 2026 3:50pm ET $178.71 41 $7,327.11
🔴 SELL Jun 9, 2026 11:30am ET $171.44 41 $7,029.18 $7,179.94 $-297.94
(-4.1%)
🛑 -10% Stop
4.8d held
11 🟢 BUY Jun 10, 2026 3:45pm ET $170.97 41 $7,009.77
🔴 SELL Jun 17, 2026 11:05am ET $164.10 41 $6,728.10 $6,898.27 $-281.67
(-4.0%)
🛑 -10% Stop
6.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,898.27
Net Profit/Loss: $-3,101.73
Total Return: -31.02%
Back to Victor Volume