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

Victor Volume's Analysis

Last 3 Months: 2026-02-07 to present • 3 trades in period

-6.98%
Last 3 Months Return
$14,959.45
Current Value
33%
Win Rate
$16,082.50
Period Start
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PHASE 0: RANGING
Signals generated 2026-05-07 11:59:45

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

26
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
5.8/35
Total Return
14.2/25
Win Rate
2.9/15
Profit Factor
1.4/15
Consistency
5.7/10
Raw Quality 29.9/100
× Confidence 0.87 = 26.1

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 (87%) 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
4,788
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
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
$16,082.50
Current Value
$14,959.45
Period P&L
$-1,123.04
Max Drawdown
-29.8%
Sharpe Ratio
-1.37

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+0.09%
Worst Trade
-4.36%
Avg Trade Return
-2.76%
Avg Hold Time
7.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$92,550.32
Estimated Fees
$0.00
Gross P&L
$-1,123.04
Net P&L (after fees)
$-1,123.04
Gross Return
-6.98%
Net Return (after fees)
-6.98%

✅ 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

📈 META 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,082.50 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 4, 2026 3:25pm ET $673.52 24 $16,164.48 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $674.16 24 $16,179.72 $16,246.89 +$15.24
(+0.1%) 		📅 Sim Ended
5.9d held
2 🟢 BUY Feb 26, 2026 9:30am ET $653.19 24 $15,676.56 — — —
🔴 SELL Mar 9, 2026 9:55am ET $626.90 24 $15,045.60 $15,615.93 $-630.96
(-4.0%) 		🛑 -10% Stop
11d held
3 🟢 BUY Apr 17, 2026 9:40am ET $685.01 22 $15,070.22 — — —
🔴 SELL Apr 23, 2026 1:45pm ET $655.17 22 $14,413.74 $14,959.45 $-656.48
(-4.4%) 		🛑 -10% Stop
6.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,959.45
Net Profit/Loss: +$4,959.45
Total Return: +49.59%
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