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

Victor Volume's Analysis

Last 6 Months: 2025-11-06 to present • 8 trades in period

+0.20%
Last 6 Months Return
$10,125.30
Current Value
50%
Win Rate
$10,105.32
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 12:28:36

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

9
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
0.2/35
Total Return
2.9/25
Win Rate
2.3/15
Profit Factor
0.1/15
Consistency
5.0/10
Raw Quality 10.4/100
× Confidence 0.85 = 8.9

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 (85%) 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
10,031
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
126 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
$10,105.32
Current Value
$10,125.30
Period P&L
$20.00
Max Drawdown
-29.2%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+4.39%
Worst Trade
-4.37%
Avg Trade Return
-0.08%
Avg Hold Time
17.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$167,082.23
Estimated Fees
$0.00
Gross P&L
$20.00
Net P&L (after fees)
$20.00
Gross Return
+0.20%
Net Return (after fees)
+0.20%

✅ 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

📈 VRTX 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: 126 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,105.32 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 24, 2025 3:00pm ET $423.39 24 $10,161.36 — — —
🔴 SELL Nov 14, 2025 2:00pm ET $439.55 24 $10,549.08 $10,618.07 +$387.72
(+3.8%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Nov 17, 2025 3:05pm ET $433.22 24 $10,397.16 — — —
🔴 SELL Dec 8, 2025 3:05pm ET $442.08 24 $10,609.92 $10,830.83 +$212.76
(+2.0%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Dec 10, 2025 12:10pm ET $435.36 24 $10,448.52 — — —
🔴 SELL Dec 31, 2025 12:10pm ET $454.45 24 $10,906.80 $11,289.11 +$458.28
(+4.4%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Jan 2, 2026 1:50pm ET $450.31 25 $11,257.75 — — —
🔴 SELL Jan 20, 2026 9:30am ET $431.19 25 $10,779.68 $10,811.04 $-478.07
(-4.2%) 		🛑 -10% Stop
17.8d held
5 🟢 BUY Jan 21, 2026 11:25am ET $455.83 23 $10,483.98 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $467.41 23 $10,750.43 $11,077.49 +$266.46
(+2.5%) 		📅 Sim Ended
20d held
6 🟢 BUY Feb 24, 2026 11:45am ET $486.90 22 $10,711.91 — — —
🔴 SELL Mar 5, 2026 11:00am ET $467.39 22 $10,282.47 $10,648.05 $-429.44
(-4.0%) 		🛑 -10% Stop
9d held
7 🟢 BUY Mar 17, 2026 12:15pm ET $463.65 22 $10,200.41 — — —
🔴 SELL Mar 24, 2026 9:45am ET $443.38 22 $9,754.25 $10,201.89 $-446.16
(-4.4%) 		🛑 -10% Stop
6.9d held
8 🟢 BUY Apr 7, 2026 2:30pm ET $431.85 23 $9,932.55 — — —
🔴 SELL Apr 28, 2026 2:30pm ET $428.52 23 $9,855.96 $10,125.30 $-76.59
(-0.8%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,125.30
Net Profit/Loss: +$125.30
Total Return: +1.25%
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