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

Victor Volume's Analysis

Last 3 Months: 2026-02-06 to present • 26 trades in period

-10.61%
Last 3 Months Return
$224.98
Current Value
35%
Win Rate
$225.54
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:53:55

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)
23.6 oversold
20d Trend
-35.0%
5d Trend
-42.1%
EMA20 Dist
-37.0%
ATR%
14.9%
Range Pos
0%
Bounce Ratio
0.6×
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: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.1/10
Raw Quality 3.1/100
× Confidence 0.95 = 2.9

30-Day Momentum

35
+12.1%
30d Return
67%
Win Rate
3
Trades
1.8×
Profit Factor
Quality: 57.0 Conf: 0.61×
Accelerating (+32 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 (95%) 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
25,788
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
90 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$225.54
Current Value
$224.98
Period P&L
$-23.93
Max Drawdown
-98.2%
Sharpe Ratio
0.02

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
9 / 17
Best Trade
+9.42%
Worst Trade
-6.24%
Avg Trade Return
+0.15%
Avg Hold Time
3.5d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$11,715.73
Estimated Fees
$29.29
Gross P&L
$-23.93
Net P&L (after fees)
$-53.22
Gross Return
-10.61%
Net Return (after fees)
-23.60%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LINKUSD 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $225.54 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 5, 2026 3:35pm ET $8.04 29 $231.74 — — —
🔴 SELL Feb 5, 2026 7:05pm ET $7.72 29 $222.46 $221.32 $-10.42
(-4.0%) 		🛑 -10% Stop
3.5h held
2 🟢 BUY Feb 5, 2026 7:20pm ET $7.44 30 $221.32 — — —
🔴 SELL Feb 5, 2026 8:05pm ET $8.04 30 $239.05 $237.90 +$16.58
(+8.0%) 		🎯 +5% Target
48m held
3 🟢 BUY Feb 6, 2026 4:20am ET $8.10 29 $237.90 — — —
🔴 SELL Feb 6, 2026 11:30am ET $8.77 29 $257.60 $256.37 +$18.47
(+8.3%) 		🎯 +5% Target
7.2h held
4 🟢 BUY Feb 6, 2026 11:40am ET $8.78 29 $256.37 — — —
🔴 SELL Feb 10, 2026 12:25pm ET $8.60 29 $250.96 $249.69 $-6.67
(-2.1%) 		📅 Sim Ended
4d held
5 🟢 BUY Feb 10, 2026 12:35pm ET $8.63 29 $249.69 — — —
🔴 SELL Feb 11, 2026 1:15am ET $8.28 29 $239.57 $239.57 $-11.34
(-4.1%) 		🛑 -10% Stop
12.7h held
6 🟢 BUY Feb 16, 2026 10:10pm ET $8.93 27 $239.57 — — —
🔴 SELL Feb 18, 2026 2:35pm ET $8.56 27 $229.63 $229.63 $-11.12
(-4.2%) 		🛑 -10% Stop
1.7d held
7 🟢 BUY Feb 18, 2026 6:45pm ET $8.59 27 $229.63 — — —
🔴 SELL Feb 22, 2026 8:20pm ET $8.24 27 $220.27 $220.27 $-10.48
(-4.1%) 		🛑 -10% Stop
4.1d held
8 🟢 BUY Feb 23, 2026 7:15am ET $8.48 26 $220.27 — — —
🔴 SELL Feb 24, 2026 2:05am ET $8.13 26 $211.12 $211.12 $-10.23
(-4.2%) 		🛑 -10% Stop
18.8h held
9 🟢 BUY Feb 24, 2026 7:35am ET $8.18 26 $211.12 — — —
🔴 SELL Feb 25, 2026 8:00am ET $8.84 26 $228.03 $228.03 +$15.81
(+8.0%) 		🎯 +5% Target
1d held
10 🟢 BUY Feb 25, 2026 6:55pm ET $9.26 25 $228.03 — — —
🔴 SELL Feb 26, 2026 11:55am ET $8.88 25 $218.69 $218.69 $-10.46
(-4.1%) 		🛑 -10% Stop
17h held
11 🟢 BUY Feb 26, 2026 1:40pm ET $8.99 24 $218.69 — — —
🔴 SELL Feb 27, 2026 5:30pm ET $8.62 24 $209.63 $209.63 $-10.13
(-4.1%) 		🛑 -10% Stop
1.2d held
12 🟢 BUY Feb 27, 2026 11:25pm ET $8.69 24 $209.63 — — —
🔴 SELL Feb 28, 2026 1:50am ET $8.31 24 $200.46 $200.46 $-10.20
(-4.4%) 		🛑 -10% Stop
2.4h held
13 🟢 BUY Feb 28, 2026 2:00am ET $8.30 24 $200.46 — — —
🔴 SELL Feb 28, 2026 8:50pm ET $8.99 24 $217.19 $217.19 +$15.69
(+8.3%) 		🎯 +5% Target
18.8h held
14 🟢 BUY Mar 1, 2026 7:30am ET $8.89 24 $217.19 — — —
🔴 SELL Mar 4, 2026 2:20pm ET $9.63 24 $235.28 $235.28 +$16.95
(+8.3%) 		🎯 +5% Target
3.3d held
15 🟢 BUY Mar 4, 2026 5:00pm ET $9.45 25 $235.28 — — —
🔴 SELL Mar 6, 2026 7:05am ET $9.02 25 $224.67 $224.67 $-11.76
(-4.5%) 		🛑 -10% Stop
1.6d held
16 🟢 BUY Mar 6, 2026 7:10am ET $9.04 25 $224.67 — — —
🔴 SELL Mar 6, 2026 12:40pm ET $8.68 25 $215.66 $215.66 $-10.11
(-4.0%) 		🛑 -10% Stop
5.5h held
17 🟢 BUY Mar 6, 2026 1:00pm ET $8.75 25 $215.66 — — —
🔴 SELL Mar 13, 2026 9:15am ET $9.57 25 $235.98 $235.98 +$19.19
(+9.4%) 		🎯 +5% Target
6.8d held
18 🟢 BUY Mar 13, 2026 9:40am ET $9.56 25 $235.98 — — —
🔴 SELL Mar 13, 2026 1:40pm ET $9.16 25 $225.98 $225.98 $-11.15
(-4.2%) 		🛑 -10% Stop
4h held
19 🟢 BUY Mar 13, 2026 3:50pm ET $9.15 25 $225.98 — — —
🔴 SELL Mar 16, 2026 2:05pm ET $9.90 25 $244.54 $244.54 +$17.38
(+8.2%) 		🎯 +5% Target
2.9d held
20 🟢 BUY Mar 16, 2026 5:00pm ET $9.98 25 $244.54 — — —
🔴 SELL Mar 18, 2026 7:35am ET $9.55 25 $234.02 $234.02 $-11.71
(-4.3%) 		🛑 -10% Stop
1.6d held
21 🟢 BUY Mar 18, 2026 9:45am ET $9.39 25 $234.02 — — —
🔴 SELL Mar 19, 2026 8:45am ET $9.01 25 $224.43 $224.43 $-10.74
(-4.1%) 		🛑 -10% Stop
23h held
22 🟢 BUY Mar 4, 2026 5:00pm ET $9.45 25 $235.28 — — —
🔴 SELL Mar 21, 2026 10:25pm ET $8.86 25 $220.59 $209.74 $-15.83
(-6.2%) 		🛑 -10% Stop
17.2d held
23 🟢 BUY Mar 23, 2026 2:55pm ET $9.16 23 $209.74 — — —
🔴 SELL Mar 27, 2026 4:40am ET $8.77 23 $200.79 $200.79 $-9.98
(-4.3%) 		🛑 -10% Stop
3.6d held
24 🟢 BUY Mar 30, 2026 4:05am ET $8.76 23 $200.79 — — —
🔴 SELL Apr 16, 2026 2:40pm ET $9.47 23 $217.12 $217.12 +$15.29
(+8.1%) 		🎯 +5% Target
17.4d held
25 🟢 BUY Apr 16, 2026 2:45pm ET $9.53 23 $217.12 — — —
🔴 SELL Apr 19, 2026 3:25am ET $9.13 23 $208.19 $208.19 $-10.00
(-4.1%) 		🛑 -10% Stop
2.5d held
26 🟢 BUY Apr 20, 2026 2:40am ET $9.22 23 $208.19 — — —
🔴 SELL May 6, 2026 4:35am ET $9.96 23 $224.98 $224.98 +$15.70
(+8.1%) 		🎯 +5% Target
16.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $224.98
Net Profit/Loss: $-9,775.02
Total Return: -97.75%
Back to Victor Volume