Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 11:04:27

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
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

26
Lifetime
Confidence: 67%

Quality Components

Return-to-Risk
10.1/35
Total Return
15.0/25
Win Rate
4.5/15
Profit Factor
2.9/15
Consistency
6.2/10
Raw Quality 38.6/100
× Confidence 0.67 = 26.0

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 (67%) 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
11,140
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
135 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
$16,365.61
Current Value
$16,277.89
Period P&L
$-87.74
Max Drawdown
-21.8%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+8.14%
Worst Trade
-5.23%
Avg Trade Return
+0.05%
Avg Hold Time
12.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$236,168.70
Estimated Fees
$0.00
Gross P&L
$-87.74
Net P&L (after fees)
$-87.74
Gross Return
-0.54%
Net Return (after fees)
-0.54%

✅ 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

📈 WFC 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: 135 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 $16,365.61 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 Nov 7, 2025 3:50pm ET $86.00 190 $16,339.05
🔴 SELL Nov 20, 2025 1:50pm ET $82.40 190 $15,656.00 $15,682.58 $-683.05
(-4.2%)
🛑 -10% Stop
12.9d held
2 🟢 BUY Nov 21, 2025 2:25pm ET $83.00 188 $15,604.00
🔴 SELL Dec 4, 2025 9:30am ET $89.76 188 $16,874.88 $16,953.46 +$1,270.88
(+8.1%)
🎯 +5% Target
12.8d held
3 🟢 BUY Dec 5, 2025 3:50pm ET $89.76 188 $16,873.94
🔴 SELL Dec 26, 2025 3:50pm ET $95.16 188 $17,890.08 $17,969.60 +$1,016.14
(+6.0%)
⏰ 30 Day Max
21d held
4 🟢 BUY Dec 30, 2025 11:25am ET $94.26 190 $17,909.40
🔴 SELL Jan 14, 2026 9:30am ET $89.33 190 $16,972.70 $17,032.90 $-936.70
(-5.2%)
🛑 -10% Stop
14.9d held
5 🟢 BUY Jan 15, 2026 2:00pm ET $89.54 190 $17,011.65
🔴 SELL Feb 5, 2026 2:00pm ET $91.98 190 $17,476.20 $17,497.45 +$464.55
(+2.7%)
⏰ 30 Day Max
21d held
6 🟢 BUY Feb 6, 2026 2:00pm ET $94.60 184 $17,405.48
🔴 SELL Feb 10, 2026 12:30pm ET $92.10 184 $16,946.40 $17,038.37 $-459.08
(-2.6%)
📅 Sim Ended
3.9d held
7 🟢 BUY Feb 26, 2026 9:30am ET $87.55 194 $16,984.70
🔴 SELL Feb 27, 2026 9:35am ET $83.63 194 $16,224.22 $16,277.89 $-760.48
(-4.5%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,277.89
Net Profit/Loss: +$6,277.89
Total Return: +62.78%
Back to Victor Volume