Compendium › Victor Volume › AMZN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMZN
Alpaca Tradeable

Victor Volume's Analysis

Last 3 Months: 2026-03-20 to present • 4 trades in period

-2.87%
Last 3 Months Return
$13,891.46
Current Value
25%
Win Rate
$14,302.20
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 22:08:34

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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

28
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
6.8/35
Total Return
13.3/25
Win Rate
4.4/15
Profit Factor
1.4/15
Consistency
6.3/10
Raw Quality 32.2/100
× Confidence 0.86 = 27.8

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 (86%) 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
$14,302.20
Current Value
$13,891.46
Period P&L
$-410.74
Max Drawdown
-20.2%
Sharpe Ratio
-0.10

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+9.82%
Worst Trade
-4.09%
Avg Trade Return
-0.57%
Avg Hold Time
10.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$117,168.35
Estimated Fees
$0.00
Gross P&L
$-410.74
Net P&L (after fees)
$-410.74
Gross Return
-2.87%
Net Return (after fees)
-2.87%

✅ 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

📈 AMZN 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,302.20 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 15, 2026 3:40pm ET $248.62 57 $14,171.34 — — —
🔴 SELL Apr 30, 2026 9:30am ET $273.04 57 $15,563.28 $15,694.14 +$1,391.94
(+9.8%) 		🎯 +5% Target
14.7d held
2 🟢 BUY May 4, 2026 9:30am ET $272.67 57 $15,542.19 — — —
🔴 SELL May 15, 2026 9:30am ET $261.52 57 $14,906.92 $15,058.87 $-635.27
(-4.1%) 		🛑 -10% Stop
11d held
3 🟢 BUY May 20, 2026 9:30am ET $260.65 57 $14,857.05 — — —
🔴 SELL Jun 3, 2026 11:20am ET $250.20 57 $14,261.40 $14,463.22 $-595.65
(-4.0%) 		🛑 -10% Stop
14.1d held
4 🟢 BUY Jun 4, 2026 3:55pm ET $253.91 56 $14,218.96 — — —
🔴 SELL Jun 8, 2026 2:20pm ET $243.70 56 $13,647.20 $13,891.46 $-571.76
(-4.0%) 		🛑 -10% Stop
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,891.46
Net Profit/Loss: +$3,891.46
Total Return: +38.91%
Back to Victor Volume