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

Victor Volume's Analysis

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

-6.53%
Last 3 Months Return
$14,770.60
Current Value
33%
Win Rate
$15,802.00
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-20 22:14:45

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

44
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
20.6/35
Total Return
14.0/25
Win Rate
6.0/15
Profit Factor
4.9/15
Consistency
6.8/10
Raw Quality 52.4/100
× Confidence 0.84 = 44.2

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
4,914
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
$15,802.00
Current Value
$14,770.60
Period P&L
$-1,031.39
Max Drawdown
-8.1%
Sharpe Ratio
-0.74

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+2.00%
Worst Trade
-4.59%
Avg Trade Return
-2.21%
Avg Hold Time
13.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$90,852.36
Estimated Fees
$0.00
Gross P&L
$-1,031.39
Net P&L (after fees)
$-1,031.39
Gross Return
-6.53%
Net Return (after fees)
-6.53%

✅ 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

📈 JNJ 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,802.00 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 2, 2026 2:05pm ET $243.49 64 $15,583.04 — — —
🔴 SELL Apr 16, 2026 11:35am ET $233.70 64 $14,956.81 $15,175.76 $-626.23
(-4.0%) 		🛑 -10% Stop
13.9d held
2 🟢 BUY May 18, 2026 12:25pm ET $227.50 66 $15,014.83 — — —
🔴 SELL Jun 8, 2026 12:25pm ET $232.04 66 $15,314.64 $15,475.56 +$299.80
(+2.0%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Jun 11, 2026 1:25pm ET $239.75 64 $15,344.00 — — —
🔴 SELL Jun 18, 2026 10:10am ET $228.74 64 $14,639.04 $14,770.60 $-704.96
(-4.6%) 		🛑 -10% Stop
6.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,770.60
Net Profit/Loss: +$4,770.60
Total Return: +47.71%
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