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

Victor Volume's Analysis

Last 6 Months: 2025-11-06 to present • 23 trades in period

-17.13%
Last 6 Months Return
$49,313.12
Current Value
30%
Win Rate
$59,510.10
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:08:35

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
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

60
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
28.8/35
Total Return
21.6/25
Win Rate
2.2/15
Profit Factor
2.3/15
Consistency
5.5/10
Raw Quality 60.3/100
× Confidence 1.00 = 60.1

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 (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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,053
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 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
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
$59,510.10
Current Value
$49,313.12
Period P&L
$-10,196.91
Max Drawdown
-47.7%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
23
Winners / Losers
7 / 16
Best Trade
+10.32%
Worst Trade
-7.65%
Avg Trade Return
-0.74%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,517,988.91
Estimated Fees
$0.00
Gross P&L
$-10,196.91
Net P&L (after fees)
$-10,196.91
Gross Return
-17.13%
Net Return (after fees)
-17.13%

✅ 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

📈 HOOD 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $59,510.10 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 Nov 5, 2025 3:10pm ET $144.02 422 $60,776.44 — — —
🔴 SELL Nov 6, 2025 9:30am ET $138.16 422 $58,305.59 $58,360.04 $-2,470.85
(-4.1%) 		🛑 -10% Stop
18.3h held
2 🟢 BUY Nov 7, 2025 12:30pm ET $125.18 466 $58,333.93 — — —
🔴 SELL Nov 10, 2025 9:30am ET $138.10 466 $64,354.60 $64,380.71 +$6,020.67
(+10.3%) 		🎯 +5% Target
2.9d held
3 🟢 BUY Nov 11, 2025 3:50pm ET $131.87 488 $64,352.56 — — —
🔴 SELL Nov 13, 2025 9:40am ET $126.45 488 $61,707.60 $61,735.75 $-2,644.96
(-4.1%) 		🛑 -10% Stop
1.7d held
4 🟢 BUY Nov 17, 2025 9:35am ET $119.32 517 $61,688.44 — — —
🔴 SELL Nov 17, 2025 2:00pm ET $114.39 517 $59,139.58 $59,186.89 $-2,548.86
(-4.1%) 		🛑 -10% Stop
4.4h held
5 🟢 BUY Nov 18, 2025 3:50pm ET $114.97 514 $59,094.58 — — —
🔴 SELL Nov 20, 2025 11:55am ET $110.21 514 $56,647.94 $56,740.25 $-2,446.64
(-4.1%) 		🛑 -10% Stop
1.8d held
6 🟢 BUY Nov 21, 2025 3:50pm ET $107.27 528 $56,638.56 — — —
🔴 SELL Nov 25, 2025 2:55pm ET $116.11 528 $61,306.08 $61,407.77 +$4,667.52
(+8.2%) 		🎯 +5% Target
4d held
7 🟢 BUY Nov 28, 2025 9:30am ET $129.18 475 $61,360.50 — — —
🔴 SELL Dec 1, 2025 9:30am ET $123.37 475 $58,600.75 $58,648.02 $-2,759.75
(-4.5%) 		🛑 -10% Stop
3d held
8 🟢 BUY Dec 2, 2025 9:30am ET $125.99 465 $58,585.35 — — —
🔴 SELL Dec 4, 2025 11:45am ET $136.61 465 $63,521.98 $63,584.65 +$4,936.63
(+8.4%) 		🎯 +5% Target
2.1d held
9 🟢 BUY Dec 5, 2025 3:50pm ET $132.16 481 $63,568.96 — — —
🔴 SELL Dec 11, 2025 9:50am ET $126.80 481 $60,990.80 $61,006.49 $-2,578.16
(-4.1%) 		🛑 -10% Stop
5.8d held
10 🟢 BUY Dec 12, 2025 3:50pm ET $119.41 510 $60,899.61 — — —
🔴 SELL Dec 15, 2025 3:25pm ET $114.58 510 $58,433.25 $58,540.13 $-2,466.36
(-4.0%) 		🛑 -10% Stop
3d held
11 🟢 BUY Dec 16, 2025 3:50pm ET $119.67 489 $58,520.34 — — —
🔴 SELL Dec 31, 2025 9:35am ET $114.77 489 $56,124.58 $56,144.37 $-2,395.76
(-4.1%) 		🛑 -10% Stop
14.7d held
12 🟢 BUY Jan 2, 2026 9:35am ET $112.62 498 $56,084.76 — — —
🔴 SELL Jan 5, 2026 10:55am ET $122.07 498 $60,788.37 $60,847.98 +$4,703.61
(+8.4%) 		🎯 +5% Target
3.1d held
13 🟢 BUY Jan 6, 2026 3:25pm ET $121.90 499 $60,825.61 — — —
🔴 SELL Jan 7, 2026 3:30pm ET $116.62 499 $58,193.38 $58,215.75 $-2,632.23
(-4.3%) 		🛑 -10% Stop
1d held
14 🟢 BUY Jan 9, 2026 9:30am ET $117.10 497 $58,196.22 — — —
🔴 SELL Jan 15, 2026 3:05pm ET $111.90 497 $55,614.54 $55,634.08 $-2,581.67
(-4.4%) 		🛑 -10% Stop
6.2d held
15 🟢 BUY Jan 16, 2026 3:55pm ET $108.76 511 $55,576.36 — — —
🔴 SELL Jan 28, 2026 9:35am ET $104.28 511 $53,284.53 $53,342.25 $-2,291.84
(-4.1%) 		🛑 -10% Stop
11.7d held
16 🟢 BUY Jan 29, 2026 3:55pm ET $101.25 526 $53,257.50 — — —
🔴 SELL Feb 2, 2026 9:30am ET $93.50 526 $49,181.00 $49,265.75 $-4,076.50
(-7.7%) 		🛑 -10% Stop
3.7d held
17 🟢 BUY Feb 3, 2026 3:55pm ET $87.08 565 $49,200.20 — — —
🔴 SELL Feb 4, 2026 9:30am ET $82.66 565 $46,703.13 $46,768.67 $-2,497.07
(-5.1%) 		🛑 -10% Stop
17.6h held
18 🟢 BUY Feb 5, 2026 9:30am ET $78.76 593 $46,703.85 — — —
🔴 SELL Feb 5, 2026 10:10am ET $74.56 593 $44,211.12 $44,275.94 $-2,492.73
(-5.3%) 		🛑 -10% Stop
42m held
19 🟢 BUY Feb 6, 2026 3:45pm ET $82.77 534 $44,199.18 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $86.16 534 $46,009.44 $46,086.20 +$1,810.26
(+4.1%) 		📅 Sim Ended
3.9d held
20 🟢 BUY Feb 26, 2026 9:30am ET $77.53 594 $46,052.82 — — —
🔴 SELL Mar 2, 2026 9:30am ET $73.49 594 $43,650.09 $43,683.47 $-2,402.73
(-5.2%) 		🛑 -10% Stop
4d held
21 🟢 BUY Mar 16, 2026 1:15pm ET $74.86 583 $43,643.38 — — —
🔴 SELL Mar 20, 2026 10:00am ET $71.61 583 $41,748.63 $41,788.72 $-1,894.75
(-4.3%) 		🛑 -10% Stop
3.9d held
22 🟢 BUY Apr 15, 2026 9:35am ET $83.46 500 $41,730.65 — — —
🔴 SELL Apr 17, 2026 9:35am ET $90.88 500 $45,437.50 $45,495.57 +$3,706.85
(+8.9%) 		🎯 +5% Target
2d held
23 🟢 BUY Apr 30, 2026 9:30am ET $72.05 631 $45,463.55 — — —
🔴 SELL May 4, 2026 10:35am ET $78.10 631 $49,281.10 $49,313.12 +$3,817.55
(+8.4%) 		🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $49,313.12
Net Profit/Loss: +$39,313.12
Total Return: +393.13%
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