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

Victor Volume's Analysis

Last 6 Months: 2025-12-20 to present • 26 trades in period

+103.16%
Last 6 Months Return
$26,258.90
Current Value
54%
Win Rate
$12,925.14
Period Start
Login to Apply
PHASE 4: RECOVERY
Signals generated 2026-06-20 22:06:40

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

35
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
9.6/35
Total Return
18.4/25
Win Rate
0.0/15
Profit Factor
1.6/15
Consistency
5.3/10
Raw Quality 34.9/100
× Confidence 0.99 = 34.5

30-Day Momentum

30
+14.4%
30d Return
50%
Win Rate
6
Trades
1.5×
Profit Factor
Quality: 40.1 Conf: 0.74×
Cooling (-5 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 (99%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,693
Timeframe
5-Minute Bars
Period Range
2025-12-20 → 2026-06-18
Trading Days
131 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 6 Months)

Period Start Capital
$12,925.14
Current Value
$26,258.90
Period P&L
$13,333.77
Max Drawdown
-59.4%
Sharpe Ratio
0.43

Trade Statistics (Last 6 Months)

Trades in Period
26
Winners / Losers
14 / 12
Best Trade
+14.17%
Worst Trade
-5.43%
Avg Trade Return
+3.03%
Avg Hold Time
3.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$877,356.26
Estimated Fees
$0.00
Gross P&L
$13,333.77
Net P&L (after fees)
$13,333.77
Gross Return
+103.16%
Net Return (after fees)
+103.16%

✅ 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

📈 ARM 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,925.14 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 Dec 18, 2025 3:25pm ET $114.20 112 $12,790.40 — — —
🔴 SELL Dec 31, 2025 3:25pm ET $109.53 112 $12,267.36 $12,368.67 $-523.04
(-4.1%) 		🛑 -10% Stop
13d held
2 🟢 BUY Jan 2, 2026 3:55pm ET $114.77 107 $12,280.39 — — —
🔴 SELL Jan 9, 2026 10:05am ET $109.55 107 $11,721.85 $11,810.13 $-558.54
(-4.5%) 		🛑 -10% Stop
6.8d held
3 🟢 BUY Jan 12, 2026 2:40pm ET $110.72 106 $11,736.32 — — —
🔴 SELL Jan 13, 2026 11:10am ET $106.21 106 $11,257.73 $11,331.54 $-478.59
(-4.1%) 		🛑 -10% Stop
20.5h held
4 🟢 BUY Jan 14, 2026 3:45pm ET $104.22 108 $11,255.76 — — —
🔴 SELL Jan 21, 2026 9:30am ET $114.26 108 $12,340.08 $12,415.86 +$1,084.32
(+9.6%) 		🎯 +5% Target
6.7d held
5 🟢 BUY Jan 22, 2026 9:30am ET $120.96 102 $12,337.92 — — —
🔴 SELL Jan 23, 2026 9:40am ET $115.79 102 $11,810.39 $11,888.32 $-527.53
(-4.3%) 		🛑 -10% Stop
1d held
6 🟢 BUY Jan 26, 2026 3:45pm ET $114.73 103 $11,816.68 — — —
🔴 SELL Jan 28, 2026 10:50am ET $110.09 103 $11,339.27 $11,410.92 $-477.40
(-4.0%) 		🛑 -10% Stop
1.8d held
7 🟢 BUY Jan 29, 2026 3:15pm ET $106.83 106 $11,323.98 — — —
🔴 SELL Feb 3, 2026 1:10pm ET $102.49 106 $10,863.94 $10,950.88 $-460.04
(-4.1%) 		🛑 -10% Stop
4.9d held
8 🟢 BUY Feb 5, 2026 2:50pm ET $114.03 96 $10,946.88 — — —
🔴 SELL Feb 6, 2026 2:05pm ET $123.20 96 $11,827.20 $11,831.20 +$880.32
(+8.0%) 		🎯 +5% Target
23.3h held
9 🟢 BUY Feb 9, 2026 3:40pm ET $124.65 94 $11,717.10 — — —
🔴 SELL Feb 10, 2026 12:25pm ET $129.93 94 $12,212.95 $12,327.05 +$495.85
(+4.2%) 		📅 Sim Ended
20.8h held
10 🟢 BUY Feb 17, 2026 9:30am ET $125.59 98 $12,307.82 — — —
🔴 SELL Mar 3, 2026 9:30am ET $118.77 98 $11,639.46 $11,658.69 $-668.36
(-5.4%) 		🛑 -10% Stop
14d held
11 🟢 BUY Mar 4, 2026 9:30am ET $124.76 93 $11,602.69 — — —
🔴 SELL Mar 5, 2026 12:45pm ET $119.06 93 $11,072.58 $11,128.58 $-530.11
(-4.6%) 		🛑 -10% Stop
1.1d held
12 🟢 BUY Mar 9, 2026 3:30pm ET $117.87 94 $11,079.78 — — —
🔴 SELL Mar 17, 2026 3:55pm ET $127.61 94 $11,995.81 $12,044.61 +$916.03
(+8.3%) 		🎯 +5% Target
8d held
13 🟢 BUY Mar 19, 2026 9:30am ET $125.50 95 $11,922.03 — — —
🔴 SELL Mar 20, 2026 9:30am ET $137.83 95 $13,093.85 $13,216.43 +$1,171.82
(+9.8%) 		🎯 +5% Target
1d held
14 🟢 BUY Mar 24, 2026 9:30am ET $137.02 96 $13,153.92 — — —
🔴 SELL Mar 25, 2026 9:30am ET $148.35 96 $14,242.08 $14,304.59 +$1,088.16
(+8.3%) 		🎯 +5% Target
1d held
15 🟢 BUY Mar 31, 2026 9:30am ET $143.74 99 $14,229.77 — — —
🔴 SELL Apr 1, 2026 9:30am ET $155.98 99 $15,442.02 $15,516.84 +$1,212.25
(+8.5%) 		🎯 +5% Target
1d held
16 🟢 BUY Apr 9, 2026 9:30am ET $146.84 105 $15,418.20 — — —
🔴 SELL Apr 14, 2026 9:30am ET $161.95 105 $17,004.75 $17,103.39 +$1,586.55
(+10.3%) 		🎯 +5% Target
5d held
17 🟢 BUY Apr 15, 2026 3:45pm ET $159.04 107 $17,017.28 — — —
🔴 SELL Apr 20, 2026 1:05pm ET $171.82 107 $18,384.74 $18,470.85 +$1,367.46
(+8.0%) 		🎯 +5% Target
4.9d held
18 🟢 BUY Apr 28, 2026 9:30am ET $201.41 91 $18,328.47 — — —
🔴 SELL May 6, 2026 9:30am ET $228.92 91 $20,831.48 $20,973.86 +$2,503.01
(+13.7%) 		🎯 +5% Target
8d held
19 🟢 BUY May 11, 2026 1:55pm ET $213.17 98 $20,890.66 — — —
🔴 SELL May 12, 2026 11:50am ET $204.48 98 $20,039.04 $20,122.24 $-851.62
(-4.1%) 		🛑 -10% Stop
21.9h held
20 🟢 BUY May 18, 2026 9:30am ET $210.54 95 $20,001.77 — — —
🔴 SELL May 20, 2026 9:30am ET $240.38 95 $22,835.96 $22,956.42 +$2,834.18
(+14.2%) 		🎯 +5% Target
2d held
21 🟢 BUY May 21, 2026 9:30am ET $277.40 82 $22,746.80 — — —
🔴 SELL May 22, 2026 9:50am ET $301.00 82 $24,682.01 $24,891.63 +$1,935.21
(+8.5%) 		🎯 +5% Target
1d held
22 🟢 BUY May 27, 2026 12:00pm ET $306.04 81 $24,789.24 — — —
🔴 SELL May 28, 2026 10:20am ET $331.40 81 $26,843.39 $26,945.78 +$2,054.15
(+8.3%) 		🎯 +5% Target
22.3h held
23 🟢 BUY May 29, 2026 1:15pm ET $353.32 76 $26,851.94 — — —
🔴 SELL Jun 1, 2026 9:30am ET $395.64 76 $30,068.64 $30,162.48 +$3,216.70
(+12.0%) 		🎯 +5% Target
2.8d held
24 🟢 BUY Jun 3, 2026 1:05pm ET $397.51 75 $29,813.25 — — —
🔴 SELL Jun 4, 2026 9:40am ET $378.89 75 $28,417.12 $28,766.35 $-1,396.13
(-4.7%) 		🛑 -10% Stop
20.6h held
25 🟢 BUY Jun 5, 2026 1:20pm ET $347.79 82 $28,518.78 — — —
🔴 SELL Jun 9, 2026 10:35am ET $331.44 82 $27,178.08 $27,425.65 $-1,340.70
(-4.7%) 		🛑 -10% Stop
3.9d held
26 🟢 BUY Jun 16, 2026 9:30am ET $417.18 65 $27,116.70 — — —
🔴 SELL Jun 16, 2026 11:00am ET $399.23 65 $25,949.95 $26,258.90 $-1,166.75
(-4.3%) 		🛑 -10% Stop
1.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $26,258.90
Net Profit/Loss: +$16,258.90
Total Return: +162.59%
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