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

Victor Volume's Analysis

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

-0.09%
Last 6 Months Return
$15,116.34
Current Value
50%
Win Rate
$15,130.17
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-20 22:14:45

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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 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
11.7/35
Total Return
14.3/25
Win Rate
11.0/15
Profit Factor
6.8/15
Consistency
7.8/10
Raw Quality 51.5/100
× Confidence 0.81 = 41.7

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
11,055
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
$15,130.17
Current Value
$15,116.34
Period P&L
$-13.82
Max Drawdown
-15.3%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+2.83%
Worst Trade
-4.05%
Avg Trade Return
+0.03%
Avg Hold Time
13.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$121,777.97
Estimated Fees
$0.00
Gross P&L
$-13.82
Net P&L (after fees)
$-13.82
Gross Return
-0.09%
Net Return (after fees)
-0.09%

✅ 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

📈 VTI 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 $15,130.17 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 23, 2025 9:30am ET $337.63 44 $14,855.72 — — —
🔴 SELL Jan 13, 2026 9:30am ET $343.46 44 $15,112.24 $15,386.68 +$256.52
(+1.7%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jan 14, 2026 9:30am ET $341.39 45 $15,362.33 — — —
🔴 SELL Feb 4, 2026 9:30am ET $340.02 45 $15,300.90 $15,325.25 $-61.43
(-0.4%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Feb 5, 2026 3:55pm ET $333.83 45 $15,022.35 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $343.29 45 $15,448.05 $15,750.96 +$425.71
(+2.8%) 		📅 Sim Ended
4.9d held
4 🟢 BUY Jun 3, 2026 10:50am ET $372.75 42 $15,655.50 — — —
🔴 SELL Jun 9, 2026 12:20pm ET $357.64 42 $15,020.88 $15,116.34 $-634.62
(-4.1%) 		🛑 -10% Stop
6.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,116.34
Net Profit/Loss: +$5,116.34
Total Return: +51.16%
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