Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:53:55

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)
20.6 oversold
20d Trend
-38.8%
5d Trend
-41.0%
EMA20 Dist
-37.6%
ATR%
13.7%
Range Pos
0%
Bounce Ratio
0.3×
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

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 4.5/100
× Confidence 0.98 = 4.4

30-Day Momentum

29
+11.4%
30d Return
50%
Win Rate
6
Trades
1.3×
Profit Factor
Quality: 38.5 Conf: 0.74×
Accelerating (+24 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 (98%) 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
52,292
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
182 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 6 Months)

Period Start Capital
$1,077.58
Current Value
$556.05
Period P&L
$-593.23
Max Drawdown
-95.8%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
19 / 43
Best Trade
+9.25%
Worst Trade
-6.36%
Avg Trade Return
-0.62%
Avg Hold Time
2.9d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$88,639.27
Estimated Fees
$221.60
Gross P&L
$-593.23
Net P&L (after fees)
$-814.83
Gross Return
-55.05%
Net Return (after fees)
-75.62%

⚠️ 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

📈 SOLUSD 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: 182 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $1,077.58 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 12:15pm ET $161.55 7 $1,078.75
🔴 SELL Nov 6, 2025 11:40am ET $154.56 7 $1,032.07 $1,026.80 $-51.95
(-4.3%)
🛑 -10% Stop
23.4h held
2 🟢 BUY Nov 6, 2025 3:45pm ET $154.98 7 $1,026.80
🔴 SELL Nov 9, 2025 7:45pm ET $167.88 7 $1,112.26 $1,106.92 +$80.12
(+8.3%)
🎯 +5% Target
3.2d held
3 🟢 BUY Nov 9, 2025 7:50pm ET $168.01 7 $1,106.92
🔴 SELL Nov 11, 2025 10:25am ET $161.19 7 $1,061.98 $1,056.56 $-50.36
(-4.1%)
🛑 -10% Stop
1.6d held
4 🟢 BUY Nov 11, 2025 12:40pm ET $159.01 7 $1,056.56
🔴 SELL Nov 12, 2025 2:00pm ET $152.48 7 $1,013.17 $1,008.00 $-48.56
(-4.1%)
🛑 -10% Stop
1.1d held
5 🟢 BUY Nov 12, 2025 3:40pm ET $153.87 7 $1,008.00
🔴 SELL Nov 13, 2025 12:55pm ET $147.03 7 $963.19 $958.26 $-49.74
(-4.5%)
🛑 -10% Stop
21.3h held
6 🟢 BUY Nov 13, 2025 3:05pm ET $142.18 7 $958.26
🔴 SELL Nov 14, 2025 7:35am ET $136.13 7 $917.48 $912.80 $-45.46
(-4.3%)
🛑 -10% Stop
16.5h held
7 🟢 BUY Nov 14, 2025 9:15am ET $138.80 7 $912.80
🔴 SELL Nov 17, 2025 12:35pm ET $133.23 7 $876.16 $871.69 $-41.10
(-4.0%)
🛑 -10% Stop
3.1d held
8 🟢 BUY Nov 17, 2025 12:45pm ET $132.85 7 $871.69
🔴 SELL Nov 19, 2025 9:55pm ET $143.52 7 $941.70 $937.17 +$65.48
(+8.0%)
🎯 +5% Target
2.4d held
9 🟢 BUY Nov 20, 2025 12:05am ET $144.12 7 $937.17
🔴 SELL Nov 20, 2025 11:00am ET $137.88 7 $896.59 $892.01 $-45.16
(-4.3%)
🛑 -10% Stop
10.9h held
10 🟢 BUY Nov 20, 2025 2:25pm ET $133.62 7 $892.01
🔴 SELL Nov 21, 2025 2:30am ET $125.12 7 $835.27 $830.95 $-61.06
(-6.4%)
🛑 -10% Stop
12.1h held
11 🟢 BUY Nov 21, 2025 2:35am ET $126.84 7 $830.95
🔴 SELL Nov 24, 2025 1:00pm ET $137.14 7 $898.42 $894.10 +$63.15
(+8.1%)
🎯 +5% Target
3.4d held
12 🟢 BUY Nov 24, 2025 3:05pm ET $138.10 6 $894.10
🔴 SELL Nov 30, 2025 7:05pm ET $131.48 6 $851.24 $846.88 $-47.22
(-4.8%)
🛑 -10% Stop
6.2d held
13 🟢 BUY Dec 1, 2025 2:25am ET $126.74 7 $846.88
🔴 SELL Dec 2, 2025 10:40am ET $138.46 7 $925.19 $920.76 +$73.88
(+9.2%)
🎯 +5% Target
1.3d held
14 🟢 BUY Dec 2, 2025 7:05pm ET $138.70 7 $920.76
🔴 SELL Dec 5, 2025 11:30am ET $132.88 7 $882.12 $877.62 $-43.14
(-4.2%)
🛑 -10% Stop
2.7d held
15 🟢 BUY Dec 5, 2025 9:10pm ET $133.14 7 $877.62
🔴 SELL Dec 9, 2025 11:45am ET $144.19 7 $950.45 $945.88 +$68.27
(+8.3%)
🎯 +5% Target
3.6d held
16 🟢 BUY Dec 9, 2025 3:25pm ET $140.69 7 $945.88
🔴 SELL Dec 10, 2025 7:35pm ET $134.52 7 $904.40 $899.78 $-46.11
(-4.4%)
🛑 -10% Stop
1.2d held
17 🟢 BUY Dec 11, 2025 1:35am ET $131.22 7 $899.78
🔴 SELL Dec 15, 2025 11:35am ET $125.95 7 $863.64 $859.23 $-40.54
(-4.0%)
🛑 -10% Stop
4.4d held
18 🟢 BUY Dec 15, 2025 4:25pm ET $125.83 7 $859.23
🔴 SELL Dec 18, 2025 2:30pm ET $120.19 7 $820.72 $816.52 $-42.71
(-4.5%)
🛑 -10% Stop
2.9d held
19 🟢 BUY Dec 18, 2025 4:25pm ET $118.94 7 $816.52
🔴 SELL Dec 28, 2025 8:40pm ET $128.78 7 $884.07 $879.82 +$63.30
(+8.3%)
🎯 +5% Target
10.2d held
20 🟢 BUY Dec 29, 2025 2:05am ET $127.53 7 $879.82
🔴 SELL Jan 5, 2026 2:15pm ET $137.86 7 $951.08 $946.51 +$66.69
(+8.1%)
🎯 +5% Target
7.5d held
21 🟢 BUY Jan 5, 2026 2:30pm ET $138.53 7 $946.51
🔴 SELL Jan 19, 2026 1:15am ET $132.96 7 $908.45 $903.81 $-42.69
(-4.0%)
🛑 -10% Stop
13.5d held
22 🟢 BUY Jan 19, 2026 2:35am ET $133.48 7 $903.81
🔴 SELL Jan 20, 2026 9:15am ET $128.14 7 $867.66 $863.23 $-40.59
(-4.0%)
🛑 -10% Stop
1.3d held
23 🟢 BUY Jan 20, 2026 9:20am ET $128.59 7 $863.23
🔴 SELL Jan 25, 2026 11:05am ET $122.85 7 $824.69 $820.47 $-42.75
(-4.5%)
🛑 -10% Stop
5.1d held
24 🟢 BUY Jan 25, 2026 6:00pm ET $118.60 7 $820.47
🔴 SELL Jan 29, 2026 8:40pm ET $113.60 7 $785.88 $781.87 $-38.61
(-4.2%)
🛑 -10% Stop
4.1d held
25 🟢 BUY Jan 29, 2026 8:45pm ET $113.99 7 $781.87
🔴 SELL Jan 31, 2026 9:35am ET $109.24 7 $749.29 $745.46 $-36.41
(-4.2%)
🛑 -10% Stop
1.5d held
26 🟢 BUY Jan 31, 2026 11:15am ET $108.92 7 $745.46
🔴 SELL Jan 31, 2026 12:10pm ET $102.64 7 $702.48 $698.86 $-46.60
(-5.8%)
🛑 -10% Stop
54m held
27 🟢 BUY Jan 31, 2026 1:45pm ET $101.77 7 $698.86
🔴 SELL Feb 1, 2026 10:20pm ET $97.34 7 $668.44 $665.02 $-33.84
(-4.3%)
🛑 -10% Stop
1.4d held
28 🟢 BUY Feb 2, 2026 1:40am ET $100.57 7 $665.02
🔴 SELL Feb 4, 2026 6:00am ET $95.93 7 $634.34 $631.09 $-33.93
(-4.6%)
🛑 -10% Stop
2.2d held
29 🟢 BUY Feb 4, 2026 8:50am ET $94.66 7 $631.09
🔴 SELL Feb 4, 2026 11:35am ET $90.84 7 $605.62 $602.53 $-28.56
(-4.0%)
🛑 -10% Stop
2.8h held
30 🟢 BUY Feb 4, 2026 12:45pm ET $90.88 7 $602.53
🔴 SELL Feb 5, 2026 10:05am ET $87.18 7 $578.03 $575.07 $-27.46
(-4.1%)
🛑 -10% Stop
21.3h held
31 🟢 BUY Feb 5, 2026 10:35am ET $85.08 7 $575.07
🔴 SELL Feb 5, 2026 1:30pm ET $81.51 7 $550.94 $548.13 $-26.95
(-4.2%)
🛑 -10% Stop
2.9h held
32 🟢 BUY Feb 5, 2026 4:00pm ET $80.59 7 $548.13
🔴 SELL Feb 5, 2026 7:05pm ET $76.32 7 $519.09 $516.42 $-31.71
(-5.3%)
🛑 -10% Stop
3.1h held
33 🟢 BUY Feb 5, 2026 7:20pm ET $71.04 7 $516.42
🔴 SELL Feb 5, 2026 8:05pm ET $76.90 7 $559.01 $556.32 +$39.90
(+8.2%)
🎯 +5% Target
48m held
34 🟢 BUY Feb 5, 2026 11:25pm ET $77.37 7 $556.32
🔴 SELL Feb 6, 2026 8:45am ET $83.68 7 $601.70 $598.80 +$42.48
(+8.2%)
🎯 +5% Target
9.3h held
35 🟢 BUY Feb 6, 2026 9:30am ET $83.71 7 $598.80
🔴 SELL Feb 10, 2026 12:25pm ET $84.56 7 $604.87 $601.86 +$3.06
(+1.0%)
📅 Sim Ended
4.1d held
36 🟢 BUY Feb 10, 2026 7:05pm ET $83.15 7 $601.86
🔴 SELL Feb 11, 2026 10:00am ET $79.66 7 $576.56 $576.56 $-28.24
(-4.2%)
🛑 -10% Stop
14.9h held
37 🟢 BUY Feb 17, 2026 3:20am ET $86.44 7 $576.56
🔴 SELL Feb 18, 2026 7:00am ET $82.87 7 $552.78 $552.78 $-26.60
(-4.1%)
🛑 -10% Stop
1.2d held
38 🟢 BUY Feb 18, 2026 10:35am ET $83.03 7 $552.78
🔴 SELL Feb 22, 2026 8:10pm ET $79.24 7 $527.55 $527.55 $-27.93
(-4.6%)
🛑 -10% Stop
4.4d held
39 🟢 BUY Feb 24, 2026 3:45am ET $77.07 7 $527.55
🔴 SELL Feb 25, 2026 7:00am ET $83.24 7 $569.78 $569.78 +$39.49
(+8.0%)
🎯 +5% Target
1.1d held
40 🟢 BUY Feb 25, 2026 7:45am ET $83.52 7 $569.78
🔴 SELL Feb 25, 2026 4:35pm ET $90.88 7 $619.99 $619.99 +$47.24
(+8.8%)
🎯 +5% Target
8.8h held
41 🟢 BUY Feb 25, 2026 11:10pm ET $88.31 7 $619.99
🔴 SELL Feb 26, 2026 11:50am ET $84.51 7 $593.31 $593.31 $-29.71
(-4.3%)
🛑 -10% Stop
12.7h held
42 🟢 BUY Feb 26, 2026 5:40pm ET $86.10 7 $593.31
🔴 SELL Feb 27, 2026 8:35am ET $82.42 7 $567.95 $567.95 $-28.26
(-4.3%)
🛑 -10% Stop
14.9h held
43 🟢 BUY Feb 27, 2026 5:35pm ET $80.84 7 $567.95
🔴 SELL Feb 28, 2026 1:55am ET $77.43 7 $543.99 $543.99 $-26.74
(-4.2%)
🛑 -10% Stop
8.3h held
44 🟢 BUY Feb 28, 2026 9:00am ET $81.49 7 $543.99
🔴 SELL Feb 28, 2026 9:05pm ET $88.27 7 $589.25 $589.25 +$42.43
(+8.3%)
🎯 +5% Target
12.1h held
45 🟢 BUY Mar 1, 2026 7:30am ET $85.13 7 $589.25
🔴 SELL Mar 4, 2026 10:30am ET $92.22 7 $638.33 $638.33 +$46.01
(+8.3%)
🎯 +5% Target
3.1d held
46 🟢 BUY Mar 4, 2026 1:50pm ET $92.31 7 $638.33
🔴 SELL Mar 5, 2026 11:05am ET $88.02 7 $608.66 $608.66 $-32.78
(-4.6%)
🛑 -10% Stop
21.3h held
47 🟢 BUY Mar 5, 2026 11:10am ET $88.25 7 $608.66
🔴 SELL Mar 6, 2026 9:35am ET $84.60 7 $583.49 $583.49 $-28.15
(-4.1%)
🛑 -10% Stop
22.4h held
48 🟢 BUY Mar 6, 2026 10:15am ET $85.03 7 $583.49
🔴 SELL Mar 8, 2026 9:30am ET $81.57 7 $559.75 $559.75 $-26.60
(-4.1%)
🛑 -10% Stop
1.9d held
49 🟢 BUY Mar 8, 2026 9:45am ET $81.98 7 $559.75
🔴 SELL Mar 10, 2026 11:00am ET $88.55 7 $604.61 $604.61 +$41.95
(+8.0%)
🎯 +5% Target
2.1d held
50 🟢 BUY Mar 10, 2026 11:40am ET $87.83 7 $604.61
🔴 SELL Mar 16, 2026 9:30am ET $95.02 7 $654.10 $654.10 +$46.35
(+8.2%)
🎯 +5% Target
5.9d held
51 🟢 BUY Mar 16, 2026 9:45am ET $94.03 7 $654.10
🔴 SELL Mar 18, 2026 10:00am ET $90.25 7 $627.81 $627.81 $-29.50
(-4.0%)
🛑 -10% Stop
2d held
52 🟢 BUY Mar 4, 2026 1:50pm ET $92.31 7 $638.33
🔴 SELL Mar 21, 2026 10:25pm ET $87.69 7 $606.38 $595.86 $-35.06
(-5.0%)
🛑 -10% Stop
17.3d held
53 🟢 BUY Mar 22, 2026 4:25am ET $87.29 7 $595.86
🔴 SELL Mar 27, 2026 6:40am ET $83.37 7 $569.10 $569.10 $-29.67
(-4.5%)
🛑 -10% Stop
5.1d held
54 🟢 BUY Mar 29, 2026 12:55am ET $82.78 7 $569.10
🔴 SELL Mar 29, 2026 6:50pm ET $79.46 7 $546.28 $546.28 $-25.61
(-4.0%)
🛑 -10% Stop
17.9h held
55 🟢 BUY Mar 30, 2026 4:45am ET $84.52 6 $546.28
🔴 SELL Mar 31, 2026 5:55am ET $80.63 6 $521.14 $521.14 $-27.81
(-4.6%)
🛑 -10% Stop
1d held
56 🟢 BUY Mar 31, 2026 12:40pm ET $82.14 6 $521.14
🔴 SELL Apr 1, 2026 10:15pm ET $78.68 6 $499.19 $499.19 $-24.50
(-4.2%)
🛑 -10% Stop
1.4d held
57 🟢 BUY Apr 2, 2026 2:20pm ET $78.92 6 $499.19
🔴 SELL Apr 7, 2026 7:10pm ET $85.53 6 $541.00 $541.00 +$39.21
(+8.4%)
🎯 +5% Target
5.2d held
58 🟢 BUY Apr 8, 2026 12:05am ET $84.90 6 $541.00
🔴 SELL Apr 12, 2026 10:45am ET $81.43 6 $518.89 $518.89 $-24.76
(-4.1%)
🛑 -10% Stop
4.4d held
59 🟢 BUY Apr 13, 2026 7:00am ET $81.87 6 $518.89
🔴 SELL Apr 16, 2026 2:50pm ET $88.58 6 $561.42 $561.42 +$39.83
(+8.2%)
🎯 +5% Target
3.3d held
60 🟢 BUY Apr 16, 2026 8:00pm ET $89.18 6 $561.42
🔴 SELL Apr 18, 2026 10:25pm ET $85.38 6 $537.50 $537.50 $-26.67
(-4.3%)
🛑 -10% Stop
2.1d held
61 🟢 BUY Apr 19, 2026 1:30am ET $85.70 6 $537.50
🔴 SELL Apr 29, 2026 2:10pm ET $81.95 6 $513.98 $513.98 $-26.15
(-4.4%)
🛑 -10% Stop
10.5d held
62 🟢 BUY Apr 29, 2026 2:35pm ET $81.73 6 $513.98
🔴 SELL May 6, 2026 4:45am ET $88.42 6 $556.05 $556.05 +$39.40
(+8.2%)
🎯 +5% Target
6.6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $556.05
Net Profit/Loss: $-9,443.95
Total Return: -94.44%
Back to Victor Volume