Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:08:16

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

14
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
0.9/35
Total Return
9.7/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
4.4/10
Raw Quality 15.6/100
× Confidence 0.92 = 14.3

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 (92%) 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
11,866
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
$11,486.77
Current Value
$11,386.81
Period P&L
$-99.95
Max Drawdown
-53.8%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+11.42%
Worst Trade
-7.31%
Avg Trade Return
+0.04%
Avg Hold Time
7.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$269,621.10
Estimated Fees
$0.00
Gross P&L
$-99.95
Net P&L (after fees)
$-99.95
Gross Return
-0.87%
Net Return (after fees)
-0.87%

✅ 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

📈 SNOW 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,486.77 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 Oct 27, 2025 2:00pm ET $266.86 43 $11,474.98
🔴 SELL Nov 7, 2025 9:35am ET $255.01 43 $10,965.43 $11,086.95 $-509.55
(-4.4%)
🛑 -10% Stop
10.9d held
2 🟢 BUY Nov 10, 2025 12:30pm ET $271.19 40 $10,847.60
🔴 SELL Nov 13, 2025 11:35am ET $259.49 40 $10,379.60 $10,618.95 $-468.00
(-4.3%)
🛑 -10% Stop
3d held
3 🟢 BUY Nov 14, 2025 3:50pm ET $257.57 41 $10,560.37
🔴 SELL Nov 20, 2025 3:30pm ET $246.69 41 $10,114.29 $10,172.87 $-446.08
(-4.2%)
🛑 -10% Stop
6d held
4 🟢 BUY Nov 21, 2025 3:30pm ET $235.18 43 $10,112.74
🔴 SELL Dec 2, 2025 9:30am ET $262.03 43 $11,267.29 $11,327.42 +$1,154.55
(+11.4%)
🎯 +5% Target
10.8d held
5 🟢 BUY Dec 3, 2025 9:35am ET $259.12 43 $11,142.16
🔴 SELL Dec 4, 2025 9:30am ET $240.19 43 $10,328.17 $10,513.43 $-813.99
(-7.3%)
🛑 -10% Stop
23.9h held
6 🟢 BUY Dec 5, 2025 2:45pm ET $230.40 45 $10,368.00
🔴 SELL Dec 9, 2025 2:00pm ET $221.08 45 $9,948.38 $10,093.81 $-419.62
(-4.0%)
🛑 -10% Stop
4d held
7 🟢 BUY Dec 10, 2025 3:50pm ET $216.78 46 $9,971.65
🔴 SELL Dec 31, 2025 3:50pm ET $218.82 46 $10,065.49 $10,187.65 +$93.84
(+0.9%)
⏰ 30 Day Max
21d held
8 🟢 BUY Jan 5, 2026 9:30am ET $218.72 46 $10,061.12
🔴 SELL Jan 13, 2026 10:25am ET $209.97 46 $9,658.39 $9,784.92 $-402.73
(-4.0%)
🛑 -10% Stop
8d held
9 🟢 BUY Jan 14, 2026 3:50pm ET $205.59 47 $9,662.50
🔴 SELL Jan 28, 2026 10:00am ET $222.44 47 $10,454.45 $10,576.87 +$791.95
(+8.2%)
🎯 +5% Target
13.8d held
10 🟢 BUY Jan 29, 2026 3:50pm ET $199.06 53 $10,549.97
🔴 SELL Feb 2, 2026 9:30am ET $190.90 53 $10,117.70 $10,144.60 $-432.27
(-4.1%)
🛑 -10% Stop
3.7d held
11 🟢 BUY Feb 3, 2026 10:00am ET $181.05 56 $10,139.08
🔴 SELL Feb 3, 2026 11:15am ET $173.70 56 $9,727.10 $9,732.63 $-411.97
(-4.1%)
🛑 -10% Stop
1.3h held
12 🟢 BUY Feb 4, 2026 2:40pm ET $162.35 59 $9,578.65
🔴 SELL Feb 9, 2026 10:50am ET $175.38 59 $10,347.42 $10,501.40 +$768.77
(+8.0%)
🎯 +5% Target
4.8d held
13 🟢 BUY Apr 15, 2026 9:35am ET $141.17 74 $10,446.58
🔴 SELL Apr 21, 2026 9:35am ET $153.13 74 $11,331.99 $11,386.81 +$885.41
(+8.5%)
🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,386.81
Net Profit/Loss: +$1,386.81
Total Return: +13.87%
Back to Victor Volume