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

Victor Volume's Analysis

Last 6 Months: 2025-12-20 to present • 4 trades in period

-2.89%
Last 6 Months Return
$14,385.50
Current Value
50%
Win Rate
$14,814.31
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-20 08:47:16

No strong directional signal. Monitor for regime shift.

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)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

42
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
11.5/35
Total Return
13.7/25
Win Rate
13.6/15
Profit Factor
5.3/15
Consistency
7.4/10
Raw Quality 51.6/100
× Confidence 0.81 = 41.6

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 (81%) 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
12,663
Timeframe
5-Minute Bars
Period Range
2025-12-20 → 2026-06-18
Trading Days
131 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$14,814.31
Current Value
$14,385.50
Period P&L
$-428.81
Max Drawdown
-13.3%
Sharpe Ratio
-0.34

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+0.89%
Worst Trade
-4.00%
Avg Trade Return
-0.67%
Avg Hold Time
15.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$116,480.36
Estimated Fees
$0.00
Gross P&L
$-428.81
Net P&L (after fees)
$-428.81
Gross Return
-2.89%
Net Return (after fees)
-2.89%

✅ 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

📈 VOO 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,814.31 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 2:55pm ET $626.83 23 $14,417.09 — — —
🔴 SELL Jan 5, 2026 2:55pm ET $632.38 23 $14,544.74 $14,910.45 +$127.65
(+0.9%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jan 6, 2026 3:50pm ET $636.59 23 $14,641.57 — — —
🔴 SELL Jan 27, 2026 3:50pm ET $639.81 23 $14,715.63 $14,984.51 +$74.06
(+0.5%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Jan 28, 2026 3:50pm ET $639.88 23 $14,717.24 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $639.36 23 $14,705.28 $14,972.55 $-11.96
(-0.1%) 		📅 Sim Ended
12.9d held
4 🟢 BUY Jun 2, 2026 3:45pm ET $698.23 21 $14,662.93 — — —
🔴 SELL Jun 9, 2026 12:00pm ET $670.28 21 $14,075.88 $14,385.50 $-587.05
(-4.0%) 		🛑 -10% Stop
6.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,385.50
Net Profit/Loss: +$4,385.50
Total Return: +43.85%
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