Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:04:15

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
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

29
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
6.6/35
Total Return
14.7/25
Win Rate
2.1/15
Profit Factor
1.4/15
Consistency
5.0/10
Raw Quality 29.7/100
× Confidence 0.96 = 28.6

30-Day Momentum

21
+8.1%
30d Return
50%
Win Rate
4
Trades
1.4×
Profit Factor
Quality: 32.2 Conf: 0.66×
Cooling (-7 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 (96%) 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
4,872
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 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
$14,246.43
Current Value
$15,717.65
Period P&L
$1,471.19
Max Drawdown
-30.6%
Sharpe Ratio
0.23

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+8.89%
Worst Trade
-5.10%
Avg Trade Return
+1.44%
Avg Hold Time
5.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$242,042.48
Estimated Fees
$0.00
Gross P&L
$1,471.19
Net P&L (after fees)
$1,471.19
Gross Return
+10.33%
Net Return (after fees)
+10.33%

✅ 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

📈 CRWD 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: 62 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 $14,246.43 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 3:50pm ET $396.50 35 $13,877.50
🔴 SELL Feb 10, 2026 12:30pm ET $414.88 35 $14,520.80 $14,889.76 +$643.30
(+4.6%)
📅 Sim Ended
3.9d held
2 🟢 BUY Feb 19, 2026 1:10pm ET $419.11 35 $14,668.85
🔴 SELL Feb 20, 2026 1:20pm ET $397.75 35 $13,921.25 $14,142.16 $-747.60
(-5.1%)
🛑 -10% Stop
1d held
3 🟢 BUY Feb 26, 2026 9:35am ET $371.60 38 $14,120.61
🔴 SELL Mar 4, 2026 12:50pm ET $401.90 38 $15,272.20 $15,293.75 +$1,151.59
(+8.2%)
🎯 +5% Target
6.1d held
4 🟢 BUY Mar 6, 2026 9:30am ET $431.92 35 $15,117.20
🔴 SELL Mar 20, 2026 9:40am ET $410.43 35 $14,365.05 $14,541.60 $-752.15
(-5.0%)
🛑 -10% Stop
14d held
5 🟢 BUY Mar 31, 2026 9:30am ET $383.57 37 $14,192.09
🔴 SELL Apr 7, 2026 3:15pm ET $417.68 37 $15,454.16 $15,803.67 +$1,262.07
(+8.9%)
🎯 +5% Target
7.2d held
6 🟢 BUY Apr 15, 2026 9:30am ET $408.34 38 $15,516.92
🔴 SELL Apr 21, 2026 9:35am ET $441.67 38 $16,783.46 $17,070.21 +$1,266.54
(+8.2%)
🎯 +5% Target
6d held
7 🟢 BUY Apr 22, 2026 12:25pm ET $463.68 36 $16,692.48
🔴 SELL Apr 23, 2026 10:05am ET $444.62 36 $16,006.32 $16,384.05 $-686.16
(-4.1%)
🛑 -10% Stop
21.7h held
8 🟢 BUY Apr 28, 2026 9:30am ET $460.00 35 $16,100.00
🔴 SELL Apr 30, 2026 9:55am ET $440.96 35 $15,433.60 $15,717.65 $-666.40
(-4.1%)
🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,717.65
Net Profit/Loss: +$5,717.65
Total Return: +57.18%
Back to Victor Volume