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: 2025-11-06 to present • 5 trades in period

+1.80%
Last 6 Months Return
$14,972.55
Current Value
60%
Win Rate
$14,707.38
Period Start
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PHASE 0: RANGING
Signals generated 2026-05-06 05:24:10

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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

32
Lifetime
Confidence: 58%

Quality Components

Return-to-Risk
13.1/35
Total Return
14.2/25
Win Rate
14.4/15
Profit Factor
6.9/15
Consistency
7.7/10
Raw Quality 56.2/100
× Confidence 0.58 = 32.4

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 (58%) 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
15,654
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 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
$14,707.38
Current Value
$14,972.55
Period P&L
$265.17
Max Drawdown
-13.3%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+3.92%
Worst Trade
-4.03%
Avg Trade Return
+0.24%
Avg Hold Time
19.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$144,422.96
Estimated Fees
$0.00
Gross P&L
$265.17
Net P&L (after fees)
$265.17
Gross Return
+1.80%
Net Return (after fees)
+1.80%

✅ 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,707.38 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 11:40am ET $628.35 23 $14,452.05 — — —
🔴 SELL Nov 20, 2025 12:45pm ET $603.02 23 $13,869.46 $14,237.72 $-582.59
(-4.0%) 		🛑 -10% Stop
20.1d held
2 🟢 BUY Nov 21, 2025 1:20pm ET $604.67 23 $13,907.41 — — —
🔴 SELL Dec 12, 2025 1:20pm ET $628.37 23 $14,452.49 $14,782.80 +$545.08
(+3.9%) 		⏰ 30 Day Max
21d held
3 🟢 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
4 🟢 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
5 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,972.55
Net Profit/Loss: +$4,972.55
Total Return: +49.73%
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