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

Victor Volume's Analysis

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

+6.05%
Last 3 Months Return
$30,495.01
Current Value
67%
Win Rate
$28,754.32
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:21:01

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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

46
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
20.4/35
Total Return
19.2/25
Win Rate
1.6/15
Profit Factor
2.3/15
Consistency
5.6/10
Raw Quality 49.1/100
× Confidence 0.94 = 46.2

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 (94%) 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
4,895
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
$28,754.32
Current Value
$30,495.01
Period P&L
$1,740.69
Max Drawdown
-35.1%
Sharpe Ratio
0.35

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+8.25%
Worst Trade
-6.42%
Avg Trade Return
+2.18%
Avg Hold Time
2.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$175,716.75
Estimated Fees
$0.00
Gross P&L
$1,740.69
Net P&L (after fees)
$1,740.69
Gross Return
+6.05%
Net Return (after fees)
+6.05%

✅ 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

📈 SOFI 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 $28,754.32 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 Feb 6, 2026 3:00pm ET $20.67 1,390 $28,738.25 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $21.65 1,390 $30,086.55 $30,102.62 +$1,348.30
(+4.7%) 		📅 Sim Ended
3.9d held
2 🟢 BUY Feb 26, 2026 9:40am ET $19.36 1,554 $30,093.21 — — —
🔴 SELL Feb 27, 2026 9:30am ET $18.12 1,554 $28,161.59 $28,171.00 $-1,931.62
(-6.4%) 		🛑 -10% Stop
23.8h held
3 🟢 BUY Apr 15, 2026 9:35am ET $18.35 1,534 $28,156.57 — — —
🔴 SELL Apr 17, 2026 9:40am ET $19.87 1,534 $30,480.58 $30,495.01 +$2,324.01
(+8.3%) 		🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $30,495.01
Net Profit/Loss: +$20,495.01
Total Return: +204.95%
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