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

Victor Volume's Analysis

Last 3 Months: 2026-02-06 to present • 4 trades in period

-8.55%
Last 3 Months Return
$9,069.40
Current Value
25%
Win Rate
$9,917.70
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 11:04:14

Trend-following and momentum strategies active. Ride winners.

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)
85.2 overbought
20d Trend
+19.9%
5d Trend
+9.7%
EMA20 Dist
+9.3%
ATR%
2.1%
Range Pos
98%
Bounce Ratio
62.6×
Green/Red 10d
9/1
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

6
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.8/15
Profit Factor
0.0/15
Consistency
6.1/10
Raw Quality 6.9/100
× Confidence 0.85 = 5.9

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 (85%) 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
4,827
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
$9,917.70
Current Value
$9,069.40
Period P&L
$-848.30
Max Drawdown
-24.9%
Sharpe Ratio
-0.93

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+0.41%
Worst Trade
-4.17%
Avg Trade Return
-1.97%
Avg Hold Time
9.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$74,825.25
Estimated Fees
$0.00
Gross P&L
$-848.30
Net P&L (after fees)
$-848.30
Gross Return
-8.55%
Net Return (after fees)
-8.55%

✅ 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

📈 PEP 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,917.70 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 3:55pm ET $166.24 59 $9,808.16 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $166.04 59 $9,796.07 $9,810.03 $-12.10
(-0.1%) 		📅 Sim Ended
5.9d held
2 🟢 BUY Feb 25, 2026 10:15am ET $167.50 58 $9,715.00 — — —
🔴 SELL Mar 5, 2026 2:25pm ET $160.79 58 $9,325.82 $9,420.85 $-389.18
(-4.0%) 		🛑 -10% Stop
8.2d held
3 🟢 BUY Mar 17, 2026 11:15am ET $157.84 59 $9,312.27 — — —
🔴 SELL Mar 20, 2026 2:00pm ET $151.26 59 $8,924.34 $9,032.92 $-387.93
(-4.2%) 		🛑 -10% Stop
3.1d held
4 🟢 BUY Apr 10, 2026 1:15pm ET $157.08 57 $8,953.56 — — —
🔴 SELL May 1, 2026 1:15pm ET $157.72 57 $8,990.04 $9,069.40 +$36.48
(+0.4%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,069.40
Net Profit/Loss: $-930.60
Total Return: -9.31%
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