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

Victor Volume's Analysis

Last 6 Months: 2025-11-06 to present • 7 trades in period

+20.30%
Last 6 Months Return
$12,839.83
Current Value
86%
Win Rate
$10,673.10
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 11:21:18

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

22
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
6.4/35
Total Return
12.2/25
Win Rate
4.2/15
Profit Factor
2.2/15
Consistency
5.9/10
Raw Quality 30.9/100
× Confidence 0.71 = 21.9

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 (71%) 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
13,625
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
$10,673.10
Current Value
$12,839.83
Period P&L
$2,166.74
Max Drawdown
-15.7%
Sharpe Ratio
0.78

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
6 / 1
Best Trade
+8.42%
Worst Trade
-4.00%
Avg Trade Return
+3.08%
Avg Hold Time
17d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$160,813.16
Estimated Fees
$0.00
Gross P&L
$2,166.74
Net P&L (after fees)
$2,166.74
Gross Return
+20.30%
Net Return (after fees)
+20.30%

✅ 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

📈 VZ 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,673.10 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 3:50pm ET $38.81 269 $10,438.55 — — —
🔴 SELL Nov 14, 2025 2:50pm ET $41.01 269 $11,030.35 $11,032.89 +$591.80
(+5.7%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Nov 17, 2025 3:55pm ET $41.02 268 $10,993.36 — — —
🔴 SELL Dec 8, 2025 3:55pm ET $41.31 268 $11,069.74 $11,109.27 +$76.38
(+0.7%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Dec 10, 2025 3:50pm ET $39.92 278 $11,097.76 — — —
🔴 SELL Dec 31, 2025 3:50pm ET $40.83 278 $11,350.74 $11,362.25 +$252.98
(+2.3%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Jan 2, 2026 3:55pm ET $40.46 280 $11,328.80 — — —
🔴 SELL Jan 13, 2026 3:15pm ET $38.84 280 $10,875.20 $10,908.65 $-453.60
(-4.0%) 		🛑 -10% Stop
11d held
5 🟢 BUY Jan 14, 2026 3:50pm ET $39.84 273 $10,874.96 — — —
🔴 SELL Jan 30, 2026 10:25am ET $43.19 273 $11,790.87 $11,824.57 +$915.91
(+8.4%) 		🎯 +5% Target
15.8d held
6 🟢 BUY Feb 2, 2026 2:35pm ET $44.44 266 $11,819.71 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $47.56 266 $12,649.63 $12,654.49 +$829.92
(+7.0%) 		📅 Sim Ended
7.9d held
7 🟢 BUY Feb 26, 2026 9:30am ET $49.43 256 $12,654.08 — — —
🔴 SELL Mar 19, 2026 10:30am ET $50.15 256 $12,839.42 $12,839.83 +$185.34
(+1.5%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,839.83
Net Profit/Loss: +$2,839.83
Total Return: +28.40%
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