Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:39:47

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)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 0.84 = 3.3

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 (84%) 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
4,770
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$6,630.52
Current Value
$6,188.93
Period P&L
$-441.61
Max Drawdown
-40.4%
Sharpe Ratio
-0.11

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+10.27%
Worst Trade
-7.86%
Avg Trade Return
-0.70%
Avg Hold Time
6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$99,017.09
Estimated Fees
$0.00
Gross P&L
$-441.61
Net P&L (after fees)
$-441.61
Gross Return
-6.66%
Net Return (after fees)
-6.66%

✅ 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

📈 ADBE 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,630.52 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 Feb 6, 2026 2:50pm ET $266.67 24 $6,399.96
🔴 SELL Feb 10, 2026 12:30pm ET $267.97 24 $6,431.28 $6,661.86 +$31.32
(+0.5%)
📅 Sim Ended
3.9d held
2 🟢 BUY Feb 17, 2026 1:30pm ET $260.29 25 $6,507.31
🔴 SELL Feb 23, 2026 9:45am ET $249.23 25 $6,230.63 $6,385.17 $-276.69
(-4.3%)
🛑 -10% Stop
5.8d held
3 🟢 BUY Feb 25, 2026 10:50am ET $254.60 25 $6,364.88
🔴 SELL Mar 4, 2026 11:05am ET $275.08 25 $6,877.00 $6,897.29 +$512.12
(+8.0%)
🎯 +5% Target
7d held
4 🟢 BUY Mar 6, 2026 9:30am ET $281.41 24 $6,753.84
🔴 SELL Mar 10, 2026 10:05am ET $269.50 24 $6,468.00 $6,611.45 $-285.84
(-4.2%)
🛑 -10% Stop
4d held
5 🟢 BUY Mar 11, 2026 3:50pm ET $273.73 24 $6,569.52
🔴 SELL Mar 13, 2026 9:30am ET $252.22 24 $6,053.28 $6,095.21 $-516.24
(-7.9%)
🛑 -10% Stop
1.7d held
6 🟢 BUY Mar 16, 2026 10:45am ET $248.44 24 $5,962.56
🔴 SELL Mar 24, 2026 11:10am ET $238.49 24 $5,723.76 $5,856.41 $-238.80
(-4.0%)
🛑 -10% Stop
8d held
7 🟢 BUY Mar 26, 2026 9:30am ET $237.34 24 $5,696.16
🔴 SELL Apr 9, 2026 2:25pm ET $227.77 24 $5,466.60 $5,626.85 $-229.56
(-4.0%)
🛑 -10% Stop
14.2d held
8 🟢 BUY Apr 13, 2026 9:30am ET $228.13 24 $5,475.12
🔴 SELL Apr 16, 2026 9:30am ET $251.55 24 $6,037.20 $6,188.93 +$562.08
(+10.3%)
🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,188.93
Net Profit/Loss: $-3,811.07
Total Return: -38.11%
Back to Victor Volume