Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 22:17:43

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

2
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.3/10
Raw Quality 2.3/100
× Confidence 1.00 = 2.3

30-Day Momentum

10
-27.9%
30d Return
20%
Win Rate
15
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 1.00×
Steady (+8 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 (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
52,726
Timeframe
5-Minute Bars
Period Range
2025-12-20 → 2026-06-21
Trading Days
184 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
$670.04
Current Value
$279.88
Period P&L
$-471.12
Max Drawdown
-98.0%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
72
Winners / Losers
19 / 53
Best Trade
+25.09%
Worst Trade
-8.19%
Avg Trade Return
-0.76%
Avg Hold Time
2.2d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$63,196.66
Estimated Fees
$157.99
Gross P&L
$-471.12
Net P&L (after fees)
$-629.11
Gross Return
-70.31%
Net Return (after fees)
-93.89%

⚠️ 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

📈 UNIUSD 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: 184 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $670.04 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 15, 2025 1:50pm ET $5.04 126 $635.98
🔴 SELL Dec 20, 2025 12:30am ET $5.45 126 $688.39 $685.08 +$49.10
(+8.2%)
🎯 +5% Target
4.4d held
2 🟢 BUY Dec 20, 2025 12:35am ET $5.46 126 $685.08
🔴 SELL Dec 20, 2025 9:50am ET $5.97 126 $749.85 $746.26 +$61.18
(+9.4%)
🎯 +5% Target
9.3h held
3 🟢 BUY Dec 20, 2025 10:10am ET $5.97 125 $746.26
🔴 SELL Dec 23, 2025 9:35am ET $5.71 125 $713.87 $710.22 $-36.04
(-4.3%)
🛑 -10% Stop
3d held
4 🟢 BUY Dec 23, 2025 10:20am ET $5.79 123 $710.22
🔴 SELL Dec 28, 2025 1:35am ET $6.31 123 $774.12 $770.41 +$60.19
(+9.0%)
🎯 +5% Target
4.6d held
5 🟢 BUY Dec 28, 2025 1:50am ET $6.34 122 $770.41
🔴 SELL Dec 29, 2025 4:30am ET $6.07 122 $737.23 $733.46 $-36.95
(-4.3%)
🛑 -10% Stop
1.1d held
6 🟢 BUY Dec 29, 2025 7:15am ET $6.03 122 $733.46
🔴 SELL Dec 31, 2025 11:30am ET $5.78 122 $703.77 $700.18 $-33.28
(-4.0%)
🛑 -10% Stop
2.2d held
7 🟢 BUY Dec 31, 2025 11:45am ET $5.73 122 $700.18
🔴 SELL Jan 5, 2026 5:35pm ET $6.31 122 $770.69 $767.01 +$66.84
(+10.1%)
🎯 +5% Target
5.2d held
8 🟢 BUY Jan 5, 2026 5:40pm ET $6.33 121 $767.01
🔴 SELL Jan 6, 2026 11:25am ET $6.04 121 $731.98 $728.24 $-38.78
(-4.6%)
🛑 -10% Stop
17.8h held
9 🟢 BUY Jan 6, 2026 1:45pm ET $5.92 123 $728.24
🔴 SELL Jan 7, 2026 2:05pm ET $5.67 123 $697.50 $693.94 $-34.30
(-4.2%)
🛑 -10% Stop
1d held
10 🟢 BUY Jan 7, 2026 2:15pm ET $5.68 122 $693.94
🔴 SELL Jan 8, 2026 9:00am ET $5.44 122 $664.71 $661.32 $-32.62
(-4.2%)
🛑 -10% Stop
18.8h held
11 🟢 BUY Jan 8, 2026 9:30am ET $5.45 121 $661.32
🔴 SELL Jan 15, 2026 3:45pm ET $5.23 121 $634.50 $631.26 $-30.06
(-4.1%)
🛑 -10% Stop
7.3d held
12 🟢 BUY Jan 15, 2026 5:20pm ET $5.32 119 $631.26
🔴 SELL Jan 18, 2026 6:55pm ET $5.10 119 $605.02 $601.93 $-29.33
(-4.2%)
🛑 -10% Stop
3.1d held
13 🟢 BUY Jan 18, 2026 10:00pm ET $5.01 120 $601.93
🔴 SELL Jan 20, 2026 8:55am ET $4.80 120 $576.82 $573.87 $-28.06
(-4.2%)
🛑 -10% Stop
1.5d held
14 🟢 BUY Jan 20, 2026 10:10am ET $4.80 120 $573.87
🔴 SELL Jan 25, 2026 2:25pm ET $4.59 120 $549.38 $546.57 $-27.30
(-4.3%)
🛑 -10% Stop
5.2d held
15 🟢 BUY Jan 25, 2026 4:00pm ET $4.63 118 $546.57
🔴 SELL Jan 29, 2026 10:15am ET $4.44 118 $524.33 $521.66 $-24.91
(-4.1%)
🛑 -10% Stop
3.8d held
16 🟢 BUY Jan 29, 2026 2:30pm ET $4.34 120 $521.66
🔴 SELL Jan 30, 2026 1:20pm ET $4.16 120 $499.97 $497.42 $-24.24
(-4.2%)
🛑 -10% Stop
22.8h held
17 🟢 BUY Jan 30, 2026 1:40pm ET $4.26 117 $497.42
🔴 SELL Jan 31, 2026 8:30am ET $4.08 117 $475.60 $473.16 $-24.25
(-4.4%)
🛑 -10% Stop
18.8h held
18 🟢 BUY Jan 31, 2026 11:15am ET $4.03 117 $473.16
🔴 SELL Jan 31, 2026 12:10pm ET $3.81 117 $447.58 $445.28 $-27.88
(-5.4%)
🛑 -10% Stop
54m held
19 🟢 BUY Jan 31, 2026 4:15pm ET $3.84 116 $445.28
🔴 SELL Feb 4, 2026 11:30am ET $3.68 116 $426.60 $424.42 $-20.86
(-4.2%)
🛑 -10% Stop
3.8d held
20 🟢 BUY Feb 4, 2026 1:25pm ET $3.69 115 $424.42
🔴 SELL Feb 5, 2026 10:10am ET $3.50 115 $402.70 $400.63 $-23.79
(-5.1%)
🛑 -10% Stop
20.8h held
21 🟢 BUY Feb 5, 2026 10:35am ET $3.34 120 $400.63
🔴 SELL Feb 5, 2026 3:15pm ET $3.21 120 $384.56 $382.60 $-18.03
(-4.0%)
🛑 -10% Stop
4.7h held
22 🟢 BUY Feb 5, 2026 3:40pm ET $3.21 119 $382.60
🔴 SELL Feb 5, 2026 7:10pm ET $2.95 119 $351.25 $349.42 $-33.18
(-8.2%)
🛑 -10% Stop
3.5h held
23 🟢 BUY Feb 5, 2026 7:20pm ET $2.95 118 $349.42
🔴 SELL Feb 5, 2026 8:05pm ET $3.20 118 $378.04 $376.23 +$26.81
(+8.2%)
🎯 +5% Target
48m held
24 🟢 BUY Feb 5, 2026 11:45pm ET $3.15 119 $376.23
🔴 SELL Feb 6, 2026 9:40am ET $3.41 119 $407.38 $405.42 +$29.19
(+8.3%)
🎯 +5% Target
9.9h held
25 🟢 BUY Feb 6, 2026 11:05am ET $3.48 117 $405.42
🔴 SELL Feb 9, 2026 5:30am ET $3.33 117 $387.93 $385.95 $-19.47
(-4.3%)
🛑 -10% Stop
2.8d held
26 🟢 BUY Feb 9, 2026 10:00am ET $3.40 114 $385.95
🔴 SELL Feb 10, 2026 12:25pm ET $3.38 114 $384.31 $382.39 $-3.57
(-0.4%)
📅 Sim Ended
1.1d held
27 🟢 BUY Feb 10, 2026 5:35pm ET $3.37 114 $382.39
🔴 SELL Feb 11, 2026 4:45am ET $3.23 114 $366.58 $366.58 $-17.69
(-4.1%)
🛑 -10% Stop
11.2h held
28 🟢 BUY Feb 11, 2026 6:15am ET $3.26 113 $366.58
🔴 SELL Feb 11, 2026 9:00am ET $4.07 113 $458.57 $458.57 +$89.93
(+25.1%)
🎯 +5% Target
2.8h held
29 🟢 BUY Feb 11, 2026 11:05am ET $3.84 119 $458.57
🔴 SELL Feb 11, 2026 12:00pm ET $3.66 119 $436.85 $436.85 $-23.96
(-4.7%)
🛑 -10% Stop
55m held
30 🟢 BUY Feb 11, 2026 2:20pm ET $3.53 124 $436.85
🔴 SELL Feb 11, 2026 6:30pm ET $3.38 124 $418.11 $418.11 $-20.88
(-4.3%)
🛑 -10% Stop
4.2h held
31 🟢 BUY Feb 16, 2026 12:40pm ET $3.53 119 $418.11
🔴 SELL Feb 18, 2026 3:20pm ET $3.38 119 $401.14 $401.14 $-19.02
(-4.1%)
🛑 -10% Stop
2.1d held
32 🟢 BUY Feb 18, 2026 3:30pm ET $3.40 118 $401.14
🔴 SELL Feb 25, 2026 7:45am ET $3.68 118 $434.21 $434.21 +$30.99
(+8.2%)
🎯 +5% Target
6.7d held
33 🟢 BUY Feb 25, 2026 7:40pm ET $4.01 108 $434.21
🔴 SELL Feb 26, 2026 9:50am ET $3.81 108 $412.46 $412.46 $-23.87
(-5.0%)
🛑 -10% Stop
14.2h held
34 🟢 BUY Feb 26, 2026 11:40am ET $3.77 110 $412.46
🔴 SELL Feb 28, 2026 1:35am ET $3.61 110 $395.37 $395.37 $-19.11
(-4.1%)
🛑 -10% Stop
1.6d held
35 🟢 BUY Feb 28, 2026 5:05am ET $3.56 111 $395.37
🔴 SELL Feb 28, 2026 5:25pm ET $3.85 111 $427.33 $427.33 +$29.90
(+8.1%)
🎯 +5% Target
12.3h held
36 🟢 BUY Feb 28, 2026 5:35pm ET $3.89 110 $427.33
🔴 SELL Mar 1, 2026 3:10pm ET $3.72 110 $408.96 $408.96 $-20.46
(-4.3%)
🛑 -10% Stop
21.6h held
37 🟢 BUY Mar 2, 2026 7:20am ET $3.77 108 $408.96
🔴 SELL Mar 4, 2026 2:20pm ET $4.09 108 $442.99 $442.99 +$31.90
(+8.3%)
🎯 +5% Target
2.3d held
38 🟢 BUY Mar 4, 2026 6:20pm ET $3.96 112 $442.99
🔴 SELL Mar 7, 2026 1:50am ET $3.79 112 $424.41 $424.41 $-20.75
(-4.2%)
🛑 -10% Stop
2.3d held
39 🟢 BUY Mar 7, 2026 2:05am ET $3.79 112 $424.41
🔴 SELL Mar 8, 2026 6:00pm ET $3.62 112 $404.93 $404.93 $-21.55
(-4.6%)
🛑 -10% Stop
1.6d held
40 🟢 BUY Mar 8, 2026 6:35pm ET $3.67 110 $404.93
🔴 SELL Mar 9, 2026 11:30am ET $3.97 110 $437.70 $437.70 +$30.66
(+8.1%)
🎯 +5% Target
16.9h held
41 🟢 BUY Mar 9, 2026 11:55am ET $3.95 111 $437.70
🔴 SELL Mar 18, 2026 8:45am ET $3.79 111 $420.19 $420.19 $-19.65
(-4.0%)
🛑 -10% Stop
8.9d held
42 🟢 BUY Mar 18, 2026 1:50pm ET $3.67 114 $420.19
🔴 SELL Mar 19, 2026 11:15am ET $3.52 114 $403.14 $403.14 $-19.11
(-4.1%)
🛑 -10% Stop
21.4h held
43 🟢 BUY Mar 19, 2026 11:45am ET $3.52 115 $403.14
🔴 SELL Mar 27, 2026 10:25am ET $3.38 115 $386.76 $386.76 $-18.36
(-4.1%)
🛑 -10% Stop
7.9d held
44 🟢 BUY Mar 28, 2026 1:55pm ET $3.42 113 $386.76
🔴 SELL Mar 29, 2026 6:50pm ET $3.28 113 $370.61 $370.61 $-18.05
(-4.2%)
🛑 -10% Stop
1.2d held
45 🟢 BUY Mar 30, 2026 1:10am ET $3.49 106 $370.61
🔴 SELL Apr 2, 2026 12:25am ET $3.29 106 $348.84 $348.84 $-23.57
(-5.9%)
🛑 -10% Stop
3d held
46 🟢 BUY Apr 3, 2026 8:30am ET $3.24 108 $348.84
🔴 SELL Apr 4, 2026 10:05pm ET $3.10 108 $334.39 $334.39 $-16.15
(-4.1%)
🛑 -10% Stop
1.6d held
47 🟢 BUY Apr 5, 2026 2:00pm ET $3.10 108 $334.39
🔴 SELL Apr 16, 2026 9:20am ET $3.35 108 $362.03 $362.03 +$25.90
(+8.3%)
🎯 +5% Target
10.8d held
48 🟢 BUY Apr 16, 2026 9:55am ET $3.30 110 $362.03
🔴 SELL Apr 17, 2026 1:00pm ET $3.58 110 $392.32 $392.32 +$28.40
(+8.4%)
🎯 +5% Target
1.1d held
49 🟢 BUY Apr 17, 2026 8:40pm ET $3.45 114 $392.32
🔴 SELL Apr 18, 2026 10:25pm ET $3.30 114 $375.02 $375.02 $-19.22
(-4.4%)
🛑 -10% Stop
1.1d held
50 🟢 BUY Apr 19, 2026 9:10pm ET $3.26 115 $375.02
🔴 SELL Apr 29, 2026 2:10pm ET $3.13 115 $359.84 $359.84 $-17.01
(-4.0%)
🛑 -10% Stop
9.7d held
51 🟢 BUY Apr 29, 2026 2:20pm ET $3.12 115 $359.84
🔴 SELL May 4, 2026 12:20am ET $3.38 115 $389.57 $389.57 +$27.85
(+8.3%)
🎯 +5% Target
4.4d held
52 🟢 BUY May 4, 2026 2:05am ET $3.43 114 $389.57
🔴 SELL May 4, 2026 6:15am ET $3.29 114 $373.90 $373.90 $-17.58
(-4.0%)
🛑 -10% Stop
4.2h held
53 🟢 BUY May 5, 2026 10:30am ET $3.39 110 $373.90
🔴 SELL May 8, 2026 12:25pm ET $3.66 110 $404.13 $404.13 +$28.28
(+8.1%)
🎯 +5% Target
3.1d held
54 🟢 BUY May 8, 2026 12:35pm ET $3.69 110 $404.13
🔴 SELL May 10, 2026 3:05am ET $4.02 110 $439.84 $439.84 +$33.60
(+8.8%)
🎯 +5% Target
1.6d held
55 🟢 BUY May 10, 2026 5:05am ET $4.06 108 $439.84
🔴 SELL May 10, 2026 7:10am ET $3.89 108 $421.40 $421.40 $-20.59
(-4.2%)
🛑 -10% Stop
2.1h held
56 🟢 BUY May 10, 2026 4:50pm ET $3.92 108 $421.40
🔴 SELL May 12, 2026 7:15am ET $3.76 108 $404.41 $404.41 $-19.06
(-4.0%)
🛑 -10% Stop
1.6d held
57 🟢 BUY May 13, 2026 11:20am ET $3.63 111 $404.41
🔴 SELL May 16, 2026 5:20am ET $3.48 111 $387.93 $387.93 $-18.46
(-4.1%)
🛑 -10% Stop
2.8d held
58 🟢 BUY May 16, 2026 7:45am ET $3.49 111 $387.93
🔴 SELL May 22, 2026 8:05pm ET $3.34 111 $371.16 $371.16 $-18.67
(-4.3%)
🛑 -10% Stop
6.5d held
59 🟢 BUY May 23, 2026 11:00pm ET $3.45 108 $371.16
🔴 SELL May 25, 2026 7:00pm ET $3.31 108 $356.10 $356.10 $-16.88
(-4.1%)
🛑 -10% Stop
1.8d held
60 🟢 BUY May 25, 2026 8:10pm ET $3.31 108 $356.10
🔴 SELL May 27, 2026 7:30pm ET $3.09 108 $332.76 $332.76 $-25.06
(-6.6%)
🛑 -10% Stop
2d held
61 🟢 BUY May 28, 2026 7:25am ET $3.01 111 $332.76
🔴 SELL Jun 2, 2026 10:10am ET $2.88 111 $318.26 $318.26 $-16.13
(-4.4%)
🛑 -10% Stop
5.1d held
62 🟢 BUY Jun 2, 2026 2:40pm ET $2.83 113 $318.26
🔴 SELL Jun 3, 2026 9:15pm ET $2.71 113 $304.86 $304.86 $-14.96
(-4.2%)
🛑 -10% Stop
1.3d held
63 🟢 BUY Jun 3, 2026 10:05pm ET $2.63 116 $304.86
🔴 SELL Jun 5, 2026 2:00am ET $2.50 116 $290.89 $290.89 $-15.46
(-4.6%)
🛑 -10% Stop
1.2d held
64 🟢 BUY Jun 5, 2026 2:50am ET $2.49 117 $290.89
🔴 SELL Jun 5, 2026 2:50pm ET $2.38 117 $277.93 $277.93 $-14.38
(-4.5%)
🛑 -10% Stop
12h held
65 🟢 BUY Jun 5, 2026 4:05pm ET $2.45 114 $277.93
🔴 SELL Jun 6, 2026 12:35am ET $2.34 114 $265.58 $265.58 $-13.71
(-4.4%)
🛑 -10% Stop
8.5h held
66 🟢 BUY Jun 7, 2026 5:30am ET $2.60 102 $265.58
🔴 SELL Jun 7, 2026 3:05pm ET $2.49 102 $254.45 $254.45 $-12.43
(-4.2%)
🛑 -10% Stop
9.6h held
67 🟢 BUY Jun 8, 2026 3:25am ET $2.55 100 $254.45
🔴 SELL Jun 9, 2026 12:40pm ET $2.43 100 $242.97 $242.97 $-12.72
(-4.5%)
🛑 -10% Stop
1.4d held
68 🟢 BUY Jun 9, 2026 3:50pm ET $2.49 97 $242.97
🔴 SELL Jun 10, 2026 4:55pm ET $2.38 97 $232.33 $232.33 $-11.83
(-4.4%)
🛑 -10% Stop
1d held
69 🟢 BUY Jun 10, 2026 11:55pm ET $2.48 94 $232.33
🔴 SELL Jun 15, 2026 7:25am ET $2.68 94 $251.20 $251.20 +$17.66
(+8.1%)
🎯 +5% Target
4.3d held
70 🟢 BUY Jun 15, 2026 12:45pm ET $2.74 92 $251.20
🔴 SELL Jun 15, 2026 8:50pm ET $2.96 92 $271.88 $271.88 +$19.38
(+8.2%)
🎯 +5% Target
8.1h held
71 🟢 BUY Jun 16, 2026 4:40am ET $2.97 92 $271.88
🔴 SELL Jun 16, 2026 2:05pm ET $3.22 92 $294.90 $294.90 +$21.60
(+8.5%)
🎯 +5% Target
9.4h held
72 🟢 BUY Jun 18, 2026 10:10am ET $3.12 95 $294.90
🔴 SELL Jun 18, 2026 12:15pm ET $2.96 95 $279.88 $279.88 $-16.46
(-5.1%)
🛑 -10% Stop
2.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $279.88
Net Profit/Loss: $-9,720.12
Total Return: -97.20%
Back to Victor Volume