Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 22:17:24

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

2
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.3/10
Raw Quality 2.3/100
× Confidence 1.00 = 2.3

30-Day Momentum

10
-27.9%
30d Return
20%
Win Rate
15
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 1.00×
Steady (+8 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 (100%) 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
26,812
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-21
Trading Days
94 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
$376.55
Current Value
$279.88
Period P&L
$-178.97
Max Drawdown
-98.0%
Sharpe Ratio
-0.19

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
8 / 22
Best Trade
+8.84%
Worst Trade
-6.55%
Avg Trade Return
-1.05%
Avg Hold Time
2.6d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$20,315.54
Estimated Fees
$50.79
Gross P&L
$-178.97
Net P&L (after fees)
$-229.75
Gross Return
-47.53%
Net Return (after fees)
-61.02%

⚠️ 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

📈 UNIUSD 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $376.55 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 Mar 19, 2026 11:45am ET $3.52 115 $403.14
🔴 SELL Mar 27, 2026 10:25am ET $3.38 115 $386.76 $386.76 $-18.36
(-4.1%)
🛑 -10% Stop
7.9d held
2 🟢 BUY Mar 28, 2026 1:55pm ET $3.42 113 $386.76
🔴 SELL Mar 29, 2026 6:50pm ET $3.28 113 $370.61 $370.61 $-18.05
(-4.2%)
🛑 -10% Stop
1.2d held
3 🟢 BUY Mar 30, 2026 1:10am ET $3.49 106 $370.61
🔴 SELL Apr 2, 2026 12:25am ET $3.29 106 $348.84 $348.84 $-23.57
(-5.9%)
🛑 -10% Stop
3d held
4 🟢 BUY Apr 3, 2026 8:30am ET $3.24 108 $348.84
🔴 SELL Apr 4, 2026 10:05pm ET $3.10 108 $334.39 $334.39 $-16.15
(-4.1%)
🛑 -10% Stop
1.6d held
5 🟢 BUY Apr 5, 2026 2:00pm ET $3.10 108 $334.39
🔴 SELL Apr 16, 2026 9:20am ET $3.35 108 $362.03 $362.03 +$25.90
(+8.3%)
🎯 +5% Target
10.8d held
6 🟢 BUY Apr 16, 2026 9:55am ET $3.30 110 $362.03
🔴 SELL Apr 17, 2026 1:00pm ET $3.58 110 $392.32 $392.32 +$28.40
(+8.4%)
🎯 +5% Target
1.1d held
7 🟢 BUY Apr 17, 2026 8:40pm ET $3.45 114 $392.32
🔴 SELL Apr 18, 2026 10:25pm ET $3.30 114 $375.02 $375.02 $-19.22
(-4.4%)
🛑 -10% Stop
1.1d held
8 🟢 BUY Apr 19, 2026 9:10pm ET $3.26 115 $375.02
🔴 SELL Apr 29, 2026 2:10pm ET $3.13 115 $359.84 $359.84 $-17.01
(-4.0%)
🛑 -10% Stop
9.7d held
9 🟢 BUY Apr 29, 2026 2:20pm ET $3.12 115 $359.84
🔴 SELL May 4, 2026 12:20am ET $3.38 115 $389.57 $389.57 +$27.85
(+8.3%)
🎯 +5% Target
4.4d held
10 🟢 BUY May 4, 2026 2:05am ET $3.43 114 $389.57
🔴 SELL May 4, 2026 6:15am ET $3.29 114 $373.90 $373.90 $-17.58
(-4.0%)
🛑 -10% Stop
4.2h held
11 🟢 BUY May 5, 2026 10:30am ET $3.39 110 $373.90
🔴 SELL May 8, 2026 12:25pm ET $3.66 110 $404.13 $404.13 +$28.28
(+8.1%)
🎯 +5% Target
3.1d held
12 🟢 BUY May 8, 2026 12:35pm ET $3.69 110 $404.13
🔴 SELL May 10, 2026 3:05am ET $4.02 110 $439.84 $439.84 +$33.60
(+8.8%)
🎯 +5% Target
1.6d held
13 🟢 BUY May 10, 2026 5:05am ET $4.06 108 $439.84
🔴 SELL May 10, 2026 7:10am ET $3.89 108 $421.40 $421.40 $-20.59
(-4.2%)
🛑 -10% Stop
2.1h held
14 🟢 BUY May 10, 2026 4:50pm ET $3.92 108 $421.40
🔴 SELL May 12, 2026 7:15am ET $3.76 108 $404.41 $404.41 $-19.06
(-4.0%)
🛑 -10% Stop
1.6d held
15 🟢 BUY May 13, 2026 11:20am ET $3.63 111 $404.41
🔴 SELL May 16, 2026 5:20am ET $3.48 111 $387.93 $387.93 $-18.46
(-4.1%)
🛑 -10% Stop
2.8d held
16 🟢 BUY May 16, 2026 7:45am ET $3.49 111 $387.93
🔴 SELL May 22, 2026 8:05pm ET $3.34 111 $371.16 $371.16 $-18.67
(-4.3%)
🛑 -10% Stop
6.5d held
17 🟢 BUY May 23, 2026 11:00pm ET $3.45 108 $371.16
🔴 SELL May 25, 2026 7:00pm ET $3.31 108 $356.10 $356.10 $-16.88
(-4.1%)
🛑 -10% Stop
1.8d held
18 🟢 BUY May 25, 2026 8:10pm ET $3.31 108 $356.10
🔴 SELL May 27, 2026 7:30pm ET $3.09 108 $332.76 $332.76 $-25.06
(-6.6%)
🛑 -10% Stop
2d held
19 🟢 BUY May 28, 2026 7:25am ET $3.01 111 $332.76
🔴 SELL Jun 2, 2026 10:10am ET $2.88 111 $318.26 $318.26 $-16.13
(-4.4%)
🛑 -10% Stop
5.1d held
20 🟢 BUY Jun 2, 2026 2:40pm ET $2.83 113 $318.26
🔴 SELL Jun 3, 2026 9:15pm ET $2.71 113 $304.86 $304.86 $-14.96
(-4.2%)
🛑 -10% Stop
1.3d held
21 🟢 BUY Jun 3, 2026 10:05pm ET $2.63 116 $304.86
🔴 SELL Jun 5, 2026 2:00am ET $2.50 116 $290.89 $290.89 $-15.46
(-4.6%)
🛑 -10% Stop
1.2d held
22 🟢 BUY Jun 5, 2026 2:50am ET $2.49 117 $290.89
🔴 SELL Jun 5, 2026 2:50pm ET $2.38 117 $277.93 $277.93 $-14.38
(-4.5%)
🛑 -10% Stop
12h held
23 🟢 BUY Jun 5, 2026 4:05pm ET $2.45 114 $277.93
🔴 SELL Jun 6, 2026 12:35am ET $2.34 114 $265.58 $265.58 $-13.71
(-4.4%)
🛑 -10% Stop
8.5h held
24 🟢 BUY Jun 7, 2026 5:30am ET $2.60 102 $265.58
🔴 SELL Jun 7, 2026 3:05pm ET $2.49 102 $254.45 $254.45 $-12.43
(-4.2%)
🛑 -10% Stop
9.6h held
25 🟢 BUY Jun 8, 2026 3:25am ET $2.55 100 $254.45
🔴 SELL Jun 9, 2026 12:40pm ET $2.43 100 $242.97 $242.97 $-12.72
(-4.5%)
🛑 -10% Stop
1.4d held
26 🟢 BUY Jun 9, 2026 3:50pm ET $2.49 97 $242.97
🔴 SELL Jun 10, 2026 4:55pm ET $2.38 97 $232.33 $232.33 $-11.83
(-4.4%)
🛑 -10% Stop
1d held
27 🟢 BUY Jun 10, 2026 11:55pm ET $2.48 94 $232.33
🔴 SELL Jun 15, 2026 7:25am ET $2.68 94 $251.20 $251.20 +$17.66
(+8.1%)
🎯 +5% Target
4.3d held
28 🟢 BUY Jun 15, 2026 12:45pm ET $2.74 92 $251.20
🔴 SELL Jun 15, 2026 8:50pm ET $2.96 92 $271.88 $271.88 +$19.38
(+8.2%)
🎯 +5% Target
8.1h held
29 🟢 BUY Jun 16, 2026 4:40am ET $2.97 92 $271.88
🔴 SELL Jun 16, 2026 2:05pm ET $3.22 92 $294.90 $294.90 +$21.60
(+8.5%)
🎯 +5% Target
9.4h held
30 🟢 BUY Jun 18, 2026 10:10am ET $3.12 95 $294.90
🔴 SELL Jun 18, 2026 12:15pm ET $2.96 95 $279.88 $279.88 $-16.46
(-5.1%)
🛑 -10% Stop
2.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $279.88
Net Profit/Loss: $-9,720.12
Total Return: -97.20%
Back to Victor Volume