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

Victor Volume's Analysis

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

-7.69%
Last 3 Months Return
$10,125.30
Current Value
25%
Win Rate
$10,969.18
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 12:22:16

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

9
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
0.2/35
Total Return
2.9/25
Win Rate
2.3/15
Profit Factor
0.1/15
Consistency
5.0/10
Raw Quality 10.4/100
× Confidence 0.85 = 8.9

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
4,800
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
$10,969.18
Current Value
$10,125.30
Period P&L
$-843.86
Max Drawdown
-29.2%
Sharpe Ratio
-0.59

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+2.54%
Worst Trade
-4.37%
Avg Trade Return
-1.65%
Avg Hold Time
14.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$81,971.96
Estimated Fees
$0.00
Gross P&L
$-843.86
Net P&L (after fees)
$-843.86
Gross Return
-7.69%
Net Return (after fees)
-7.69%

✅ 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

📈 VRTX 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 $10,969.18 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 Jan 21, 2026 11:25am ET $455.83 23 $10,483.98 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $467.41 23 $10,750.43 $11,077.49 +$266.46
(+2.5%) 		📅 Sim Ended
20d held
2 🟢 BUY Feb 24, 2026 11:45am ET $486.90 22 $10,711.91 — — —
🔴 SELL Mar 5, 2026 11:00am ET $467.39 22 $10,282.47 $10,648.05 $-429.44
(-4.0%) 		🛑 -10% Stop
9d held
3 🟢 BUY Mar 17, 2026 12:15pm ET $463.65 22 $10,200.41 — — —
🔴 SELL Mar 24, 2026 9:45am ET $443.38 22 $9,754.25 $10,201.89 $-446.16
(-4.4%) 		🛑 -10% Stop
6.9d held
4 🟢 BUY Apr 7, 2026 2:30pm ET $431.85 23 $9,932.55 — — —
🔴 SELL Apr 28, 2026 2:30pm ET $428.52 23 $9,855.96 $10,125.30 $-76.59
(-0.8%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,125.30
Net Profit/Loss: +$125.30
Total Return: +1.25%
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