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

Victor Volume's Analysis

Last 6 Months: 2025-11-06 to present • 24 trades in period

+37.70%
Last 6 Months Return
$47,625.50
Current Value
46%
Win Rate
$34,585.97
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 12:22:20

Trend-following and momentum strategies active. Ride winners.

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

59
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
32.5/35
Total Return
21.4/25
Win Rate
0.2/15
Profit Factor
2.6/15
Consistency
5.7/10
Raw Quality 62.4/100
× Confidence 0.94 = 58.9

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 (94%) 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
15,139
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
$34,585.97
Current Value
$47,625.50
Period P&L
$13,039.54
Max Drawdown
-40.5%
Sharpe Ratio
0.21

Trade Statistics (Last 6 Months)

Trades in Period
24
Winners / Losers
11 / 13
Best Trade
+10.86%
Worst Trade
-9.87%
Avg Trade Return
+1.52%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,836,362.65
Estimated Fees
$0.00
Gross P&L
$13,039.54
Net P&L (after fees)
$13,039.54
Gross Return
+37.70%
Net Return (after fees)
+37.70%

✅ 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

📈 UVXY 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $34,585.97 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 31, 2025 3:55pm ET $53.07 663 $35,186.40 — — —
🔴 SELL Nov 7, 2025 9:30am ET $58.34 663 $38,679.09 $38,722.74 +$3,492.68
(+9.9%) 		🎯 +5% Target
6.8d held
2 🟢 BUY Nov 10, 2025 10:35am ET $50.74 763 $38,713.09 — — —
🔴 SELL Nov 13, 2025 1:25pm ET $54.88 763 $41,870.01 $41,879.65 +$3,156.91
(+8.2%) 		🎯 +5% Target
3.1d held
3 🟢 BUY Nov 17, 2025 2:50pm ET $58.80 712 $41,865.60 — — —
🔴 SELL Nov 18, 2025 10:00am ET $63.70 712 $45,354.40 $45,368.45 +$3,488.80
(+8.3%) 		🎯 +5% Target
19.2h held
4 🟢 BUY Nov 19, 2025 3:20pm ET $59.30 765 $45,364.50 — — —
🔴 SELL Nov 20, 2025 9:30am ET $53.45 765 $40,889.25 $40,893.20 $-4,475.25
(-9.9%) 		🛑 -10% Stop
18.2h held
5 🟢 BUY Nov 21, 2025 9:40am ET $63.72 641 $40,844.46 — — —
🔴 SELL Nov 21, 2025 12:40pm ET $61.05 641 $39,133.05 $39,181.80 $-1,711.41
(-4.2%) 		🛑 -10% Stop
3h held
6 🟢 BUY Nov 24, 2025 3:55pm ET $53.95 726 $39,167.70 — — —
🔴 SELL Nov 25, 2025 3:40pm ET $51.77 726 $37,585.09 $37,599.19 $-1,582.61
(-4.0%) 		🛑 -10% Stop
23.8h held
7 🟢 BUY Nov 26, 2025 3:55pm ET $49.51 759 $37,578.09 — — —
🔴 SELL Dec 1, 2025 11:40am ET $47.32 759 $35,917.78 $35,938.88 $-1,660.31
(-4.4%) 		🛑 -10% Stop
4.8d held
8 🟢 BUY Dec 2, 2025 3:50pm ET $46.90 766 $35,921.57 — — —
🔴 SELL Dec 5, 2025 10:05am ET $44.89 766 $34,381.91 $34,399.22 $-1,539.66
(-4.3%) 		🛑 -10% Stop
2.8d held
9 🟢 BUY Dec 8, 2025 3:55pm ET $45.67 753 $34,389.51 — — —
🔴 SELL Dec 10, 2025 2:55pm ET $43.50 753 $32,755.50 $32,765.21 $-1,634.01
(-4.8%) 		🛑 -10% Stop
2d held
10 🟢 BUY Dec 11, 2025 3:45pm ET $42.32 774 $32,751.81 — — —
🔴 SELL Dec 19, 2025 9:30am ET $40.18 774 $31,099.32 $31,112.72 $-1,652.49
(-5.0%) 		🛑 -10% Stop
7.7d held
11 🟢 BUY Dec 22, 2025 9:30am ET $37.70 825 $31,102.50 — — —
🔴 SELL Dec 29, 2025 1:30pm ET $36.11 825 $29,787.12 $29,797.34 $-1,315.38
(-4.2%) 		🛑 -10% Stop
7.2d held
12 🟢 BUY Dec 30, 2025 1:40pm ET $35.60 837 $29,797.20 — — —
🔴 SELL Jan 9, 2026 11:40am ET $34.15 837 $28,579.45 $28,579.58 $-1,217.75
(-4.1%) 		🛑 -10% Stop
9.9d held
13 🟢 BUY Jan 12, 2026 12:50pm ET $34.40 830 $28,552.00 — — —
🔴 SELL Jan 14, 2026 9:35am ET $37.28 830 $30,938.25 $30,965.83 +$2,386.25
(+8.4%) 		🎯 +5% Target
1.9d held
14 🟢 BUY Jan 15, 2026 12:55pm ET $34.96 885 $30,935.18 — — —
🔴 SELL Jan 20, 2026 9:30am ET $38.75 885 $34,294.55 $34,325.21 +$3,359.37
(+10.9%) 		🎯 +5% Target
4.9d held
15 🟢 BUY Jan 22, 2026 12:30pm ET $34.83 985 $34,308.93 — — —
🔴 SELL Jan 29, 2026 9:35am ET $37.90 985 $37,331.50 $37,347.78 +$3,022.57
(+8.8%) 		🎯 +5% Target
6.9d held
16 🟢 BUY Jan 30, 2026 12:05pm ET $38.00 982 $37,316.00 — — —
🔴 SELL Feb 2, 2026 9:30am ET $35.91 982 $35,263.62 $35,295.40 $-2,052.38
(-5.5%) 		🛑 -10% Stop
2.9d held
17 🟢 BUY Feb 3, 2026 9:30am ET $34.96 1,009 $35,274.64 — — —
🔴 SELL Feb 3, 2026 1:10pm ET $37.87 1,009 $38,210.83 $38,231.59 +$2,936.19
(+8.3%) 		🎯 +5% Target
3.7h held
18 🟢 BUY Feb 4, 2026 3:50pm ET $37.65 1,015 $38,212.21 — — —
🔴 SELL Feb 5, 2026 10:10am ET $41.46 1,015 $42,081.90 $42,101.27 +$3,869.69
(+10.1%) 		🎯 +5% Target
18.3h held
19 🟢 BUY Feb 6, 2026 3:45pm ET $36.92 1,140 $42,088.80 — — —
🔴 SELL Feb 9, 2026 10:35am ET $35.43 1,140 $40,390.20 $40,402.68 $-1,698.60
(-4.0%) 		🛑 -10% Stop
2.8d held
20 🟢 BUY Feb 26, 2026 9:30am ET $36.53 1,106 $40,402.18 — — —
🔴 SELL Feb 27, 2026 9:30am ET $40.01 1,106 $44,245.53 $44,246.03 +$3,843.35
(+9.5%) 		🎯 +5% Target
1d held
21 🟢 BUY Mar 13, 2026 1:45pm ET $52.20 847 $44,213.40 — — —
🔴 SELL Mar 16, 2026 9:30am ET $49.47 847 $41,901.00 $41,933.63 $-2,312.40
(-5.2%) 		🛑 -10% Stop
2.8d held
22 🟢 BUY Mar 18, 2026 2:30pm ET $50.24 834 $41,895.99 — — —
🔴 SELL Mar 19, 2026 9:30am ET $55.26 834 $46,091.01 $46,128.65 +$4,195.02
(+10.0%) 		🎯 +5% Target
19h held
23 🟢 BUY Mar 26, 2026 1:20pm ET $54.30 849 $46,100.70 — — —
🔴 SELL Mar 27, 2026 9:55am ET $58.90 849 $50,006.10 $50,034.05 +$3,905.40
(+8.5%) 		🎯 +5% Target
20.6h held
24 🟢 BUY Apr 16, 2026 9:35am ET $39.34 1,271 $50,001.14 — — —
🔴 SELL Apr 17, 2026 9:30am ET $37.44 1,271 $47,592.59 $47,625.50 $-2,408.55
(-4.8%) 		🛑 -10% Stop
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $47,625.50
Net Profit/Loss: +$37,625.50
Total Return: +376.25%
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