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

Victor Volume's Analysis

Last 3 Months: 2026-03-20 to present • 7 trades in period

+24.06%
Last 3 Months Return
$52,670.03
Current Value
57%
Win Rate
$42,456.32
Period Start
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PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 22:10:08

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

61
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
31.3/35
Total Return
21.9/25
Win Rate
2.2/15
Profit Factor
2.4/15
Consistency
5.3/10
Raw Quality 63.1/100
× Confidence 0.97 = 61.5

30-Day Momentum

19
+6.8%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 28.4 Conf: 0.66×
Declining (-43 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 (97%) 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
$42,456.32
Current Value
$52,670.03
Period P&L
$10,213.78
Max Drawdown
-47.7%
Sharpe Ratio
0.45

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+8.88%
Worst Trade
-4.68%
Avg Trade Return
+2.91%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$674,535.03
Estimated Fees
$0.00
Gross P&L
$10,213.78
Net P&L (after fees)
$10,213.78
Gross Return
+24.06%
Net Return (after fees)
+24.06%

✅ 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

📈 HOOD 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $42,456.32 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 16, 2026 1:15pm ET $74.86 583 $43,643.38 — — —
🔴 SELL Mar 20, 2026 10:00am ET $71.61 583 $41,748.63 $41,788.72 $-1,894.75
(-4.3%) 		🛑 -10% Stop
3.9d held
2 🟢 BUY Apr 15, 2026 9:35am ET $83.46 500 $41,730.65 — — —
🔴 SELL Apr 17, 2026 9:35am ET $90.88 500 $45,437.50 $45,495.57 +$3,706.85
(+8.9%) 		🎯 +5% Target
2d held
3 🟢 BUY Apr 30, 2026 9:30am ET $72.05 631 $45,463.55 — — —
🔴 SELL May 4, 2026 10:35am ET $78.10 631 $49,281.10 $49,313.12 +$3,817.55
(+8.4%) 		🎯 +5% Target
4d held
4 🟢 BUY May 21, 2026 9:30am ET $75.80 650 $49,267.21 — — —
🔴 SELL May 28, 2026 1:35pm ET $82.01 650 $53,306.50 $53,352.42 +$4,039.30
(+8.2%) 		🎯 +5% Target
7.2d held
5 🟢 BUY Jun 2, 2026 12:45pm ET $89.29 597 $53,306.19 — — —
🔴 SELL Jun 3, 2026 9:30am ET $85.11 597 $50,810.67 $50,856.90 $-2,495.52
(-4.7%) 		🛑 -10% Stop
20.8h held
6 🟢 BUY Jun 4, 2026 9:40am ET $84.81 599 $50,801.19 — — —
🔴 SELL Jun 5, 2026 12:40pm ET $81.00 599 $48,519.00 $48,574.71 $-2,282.19
(-4.5%) 		🛑 -10% Stop
1.1d held
7 🟢 BUY Jun 10, 2026 9:30am ET $86.26 563 $48,562.07 — — —
🔴 SELL Jun 11, 2026 3:35pm ET $93.53 563 $52,657.39 $52,670.03 +$4,095.32
(+8.4%) 		🎯 +5% Target
1.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $52,670.03
Net Profit/Loss: +$42,670.03
Total Return: +426.70%
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