Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:08:25

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 5.0/100
× Confidence 0.87 = 4.4

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 (87%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
55,380
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$10,419.09
Current Value
$6,517.42
Total P&L
$-3,901.63
Max Drawdown
-49.1%
Sharpe Ratio
-0.10

Trade Statistics

Total Trades
58
Winners / Losers
20 / 38
Best Trade
+13.04%
Worst Trade
-17.83%
Avg Trade Return
-0.63%
Avg Hold Time
10.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,078,008.68
Estimated Fees
$0.00
Gross P&L
$-3,901.63
Net P&L (after fees)
$-3,901.63
Gross Return
-37.45%
Net Return (after fees)
-37.45%

✅ 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

📈 CRM 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: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,419.09 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 May 2, 2024 2:05pm ET $272.37 37 $10,077.69
🔴 SELL May 23, 2024 2:05pm ET $278.69 37 $10,311.53 $10,537.11 +$233.84
(+2.3%)
⏰ 30 Day Max
21d held
2 🟢 BUY May 24, 2024 3:50pm ET $271.89 38 $10,331.82
🔴 SELL May 30, 2024 9:30am ET $223.42 38 $8,489.77 $8,695.06 $-1,842.05
(-17.8%)
🛑 -10% Stop
5.7d held
3 🟢 BUY May 31, 2024 9:30am ET $220.69 39 $8,607.05
🔴 SELL Jun 4, 2024 9:35am ET $238.96 39 $9,319.44 $9,407.45 +$712.39
(+8.3%)
🎯 +5% Target
4d held
4 🟢 BUY Jun 5, 2024 3:50pm ET $236.69 39 $9,230.91
🔴 SELL Jun 26, 2024 3:50pm ET $243.25 39 $9,486.75 $9,663.29 +$255.84
(+2.8%)
⏰ 30 Day Max
21d held
5 🟢 BUY Jun 27, 2024 3:55pm ET $252.99 38 $9,613.62
🔴 SELL Jul 18, 2024 3:55pm ET $247.24 38 $9,395.12 $9,444.79 $-218.50
(-2.3%)
⏰ 30 Day Max
21d held
6 🟢 BUY Jul 22, 2024 9:30am ET $248.88 37 $9,208.56
🔴 SELL Aug 5, 2024 9:30am ET $233.88 37 $8,653.58 $8,889.80 $-554.98
(-6.0%)
🛑 -10% Stop
14d held
7 🟢 BUY Aug 6, 2024 3:20pm ET $241.07 36 $8,678.34
🔴 SELL Aug 15, 2024 10:20am ET $260.76 36 $9,387.18 $9,598.64 +$708.84
(+8.2%)
🎯 +5% Target
8.8d held
8 🟢 BUY Aug 16, 2024 11:35am ET $263.16 36 $9,473.76
🔴 SELL Aug 30, 2024 12:45pm ET $252.53 36 $9,091.08 $9,215.96 $-382.68
(-4.0%)
🛑 -10% Stop
14.1d held
9 🟢 BUY Sep 3, 2024 3:50pm ET $247.48 37 $9,156.76
🔴 SELL Sep 19, 2024 12:10pm ET $267.76 37 $9,907.12 $9,966.32 +$750.36
(+8.2%)
🎯 +5% Target
15.8d held
10 🟢 BUY Sep 20, 2024 12:20pm ET $265.73 37 $9,831.83
🔴 SELL Oct 4, 2024 12:35pm ET $287.02 37 $10,619.74 $10,754.24 +$787.91
(+8.0%)
🎯 +5% Target
14d held
11 🟢 BUY Oct 7, 2024 12:45pm ET $286.49 37 $10,600.13
🔴 SELL Oct 28, 2024 12:45pm ET $292.87 37 $10,836.04 $10,990.15 +$235.91
(+2.2%)
⏰ 30 Day Max
21d held
12 🟢 BUY Oct 29, 2024 12:45pm ET $298.98 36 $10,763.10
🔴 SELL Nov 11, 2024 9:30am ET $333.66 36 $12,011.76 $12,238.81 +$1,248.66
(+11.6%)
🎯 +5% Target
12.9d held
13 🟢 BUY Nov 12, 2024 9:30am ET $341.11 35 $11,938.85
🔴 SELL Nov 15, 2024 9:35am ET $327.01 35 $11,445.35 $11,745.31 $-493.50
(-4.1%)
🛑 -10% Stop
3d held
14 🟢 BUY Nov 18, 2024 3:50pm ET $321.87 36 $11,587.14
🔴 SELL Dec 4, 2024 9:30am ET $363.84 36 $13,098.19 $13,256.35 +$1,511.05
(+13.0%)
🎯 +5% Target
15.7d held
15 🟢 BUY Dec 5, 2024 1:45pm ET $360.18 36 $12,966.48
🔴 SELL Dec 18, 2024 2:50pm ET $345.45 36 $12,436.02 $12,725.89 $-530.46
(-4.1%)
🛑 -10% Stop
13d held
16 🟢 BUY Dec 19, 2024 3:35pm ET $337.55 37 $12,489.35
🔴 SELL Jan 7, 2025 3:15pm ET $324.00 37 $11,987.82 $12,224.36 $-501.54
(-4.0%)
🛑 -10% Stop
19d held
17 🟢 BUY Jan 8, 2025 3:50pm ET $326.92 37 $12,095.86
🔴 SELL Jan 28, 2025 9:30am ET $355.79 37 $13,164.23 $13,292.73 +$1,068.38
(+8.8%)
🎯 +5% Target
19.7d held
18 🟢 BUY Jan 29, 2025 2:40pm ET $354.50 37 $13,116.50
🔴 SELL Jan 31, 2025 3:35pm ET $340.31 37 $12,591.29 $12,767.52 $-525.22
(-4.0%)
🛑 -10% Stop
2d held
19 🟢 BUY Feb 3, 2025 3:45pm ET $339.71 37 $12,569.09
🔴 SELL Feb 7, 2025 12:50pm ET $326.02 37 $12,062.74 $12,261.17 $-506.35
(-4.0%)
🛑 -10% Stop
3.9d held
20 🟢 BUY Feb 10, 2025 3:55pm ET $327.15 37 $12,104.55
🔴 SELL Feb 21, 2025 10:10am ET $313.82 37 $11,611.34 $11,767.96 $-493.21
(-4.1%)
🛑 -10% Stop
10.8d held
21 🟢 BUY Feb 24, 2025 3:35pm ET $310.48 37 $11,487.76
🔴 SELL Feb 27, 2025 9:35am ET $295.11 37 $10,919.07 $11,199.27 $-568.69
(-5.0%)
🛑 -10% Stop
2.8d held
22 🟢 BUY Feb 28, 2025 1:25pm ET $295.07 37 $10,917.41
🔴 SELL Mar 4, 2025 11:20am ET $282.91 37 $10,467.67 $10,749.54 $-449.73
(-4.1%)
🛑 -10% Stop
3.9d held
23 🟢 BUY Mar 5, 2025 2:35pm ET $290.46 37 $10,747.02
🔴 SELL Mar 7, 2025 11:25am ET $278.36 37 $10,299.14 $10,301.65 $-447.88
(-4.2%)
🛑 -10% Stop
1.9d held
24 🟢 BUY Mar 10, 2025 3:55pm ET $272.83 37 $10,094.71
🔴 SELL Mar 31, 2025 9:35am ET $261.90 37 $9,690.30 $9,897.24 $-404.41
(-4.0%)
🛑 -10% Stop
20.7d held
25 🟢 BUY Apr 1, 2025 3:50pm ET $270.64 36 $9,743.04
🔴 SELL Apr 3, 2025 9:45am ET $258.64 36 $9,311.04 $9,465.24 $-432.00
(-4.4%)
🛑 -10% Stop
1.7d held
26 🟢 BUY Apr 4, 2025 2:30pm ET $243.25 38 $9,243.50
🔴 SELL Apr 7, 2025 9:40am ET $232.38 38 $8,830.25 $9,051.99 $-413.25
(-4.5%)
🛑 -10% Stop
2.8d held
27 🟢 BUY Apr 8, 2025 2:30pm ET $246.78 36 $8,884.08
🔴 SELL Apr 9, 2025 2:25pm ET $267.18 36 $9,618.48 $9,786.39 +$734.40
(+8.3%)
🎯 +5% Target
23.9h held
28 🟢 BUY Apr 10, 2025 3:00pm ET $255.76 38 $9,718.88
🔴 SELL Apr 21, 2025 9:30am ET $241.93 38 $9,193.15 $9,260.66 $-525.73
(-5.4%)
🛑 -10% Stop
10.8d held
29 🟢 BUY Apr 22, 2025 2:10pm ET $242.42 38 $9,211.96
🔴 SELL Apr 24, 2025 9:50am ET $262.04 38 $9,957.52 $10,006.22 +$745.56
(+8.1%)
🎯 +5% Target
1.8d held
30 🟢 BUY Apr 25, 2025 3:50pm ET $268.00 37 $9,916.00
🔴 SELL May 13, 2025 9:30am ET $289.92 37 $10,727.14 $10,817.36 +$811.14
(+8.2%)
🎯 +5% Target
17.7d held
31 🟢 BUY May 14, 2025 3:50pm ET $290.34 37 $10,742.40
🔴 SELL May 23, 2025 9:55am ET $278.37 37 $10,299.69 $10,374.66 $-442.70
(-4.1%)
🛑 -10% Stop
8.8d held
32 🟢 BUY May 27, 2025 2:05pm ET $278.17 37 $10,292.29
🔴 SELL May 29, 2025 9:30am ET $260.46 37 $9,637.02 $9,719.38 $-655.27
(-6.4%)
🛑 -10% Stop
1.8d held
33 🟢 BUY May 30, 2025 3:45pm ET $264.07 36 $9,506.52
🔴 SELL Jun 20, 2025 3:45pm ET $260.14 36 $9,365.04 $9,577.90 $-141.48
(-1.5%)
⏰ 30 Day Max
21d held
34 🟢 BUY Jun 23, 2025 3:55pm ET $263.34 36 $9,480.24
🔴 SELL Jul 14, 2025 3:55pm ET $259.46 36 $9,340.56 $9,438.22 $-139.68
(-1.5%)
⏰ 30 Day Max
21d held
35 🟢 BUY Jul 16, 2025 3:35pm ET $257.65 36 $9,275.22
🔴 SELL Aug 6, 2025 1:45pm ET $247.32 36 $8,903.52 $9,066.52 $-371.70
(-4.0%)
🛑 -10% Stop
20.9d held
36 🟢 BUY Aug 7, 2025 3:55pm ET $240.88 37 $8,912.56
🔴 SELL Aug 12, 2025 9:30am ET $230.78 37 $8,538.86 $8,692.82 $-373.70
(-4.2%)
🛑 -10% Stop
4.7d held
37 🟢 BUY Aug 13, 2025 9:50am ET $231.51 37 $8,565.69
🔴 SELL Aug 27, 2025 3:45pm ET $250.07 37 $9,252.59 $9,379.73 +$686.91
(+8.0%)
🎯 +5% Target
14.2d held
38 🟢 BUY Aug 28, 2025 3:50pm ET $254.94 36 $9,177.84
🔴 SELL Sep 4, 2025 9:30am ET $236.49 36 $8,513.46 $8,715.35 $-664.38
(-7.2%)
🛑 -10% Stop
6.7d held
39 🟢 BUY Sep 5, 2025 9:30am ET $246.40 35 $8,624.00
🔴 SELL Sep 26, 2025 9:30am ET $241.54 35 $8,453.90 $8,545.25 $-170.10
(-2.0%)
⏰ 30 Day Max
21d held
40 🟢 BUY Sep 29, 2025 9:30am ET $244.86 34 $8,325.24
🔴 SELL Oct 1, 2025 11:55am ET $234.85 34 $7,984.90 $8,204.91 $-340.34
(-4.1%)
🛑 -10% Stop
2.1d held
41 🟢 BUY Oct 2, 2025 1:30pm ET $238.57 34 $8,111.38
🔴 SELL Oct 21, 2025 9:35am ET $257.91 34 $8,768.94 $8,862.47 +$657.56
(+8.1%)
🎯 +5% Target
18.8d held
42 🟢 BUY Oct 22, 2025 2:05pm ET $257.59 34 $8,757.89
🔴 SELL Nov 6, 2025 9:30am ET $246.23 34 $8,371.65 $8,476.23 $-386.24
(-4.4%)
🛑 -10% Stop
14.9d held
43 🟢 BUY Nov 7, 2025 9:30am ET $237.74 35 $8,320.90
🔴 SELL Nov 19, 2025 10:55am ET $227.68 35 $7,968.80 $8,124.13 $-352.10
(-4.2%)
🛑 -10% Stop
12.1d held
44 🟢 BUY Nov 20, 2025 3:30pm ET $225.45 36 $8,116.02
🔴 SELL Dec 4, 2025 10:25am ET $243.78 36 $8,776.08 $8,784.19 +$660.06
(+8.1%)
🎯 +5% Target
13.8d held
45 🟢 BUY Dec 5, 2025 3:50pm ET $260.79 33 $8,605.91
🔴 SELL Dec 26, 2025 3:50pm ET $265.58 33 $8,763.98 $8,942.26 +$158.07
(+1.8%)
⏰ 30 Day Max
21d held
46 🟢 BUY Dec 30, 2025 3:55pm ET $266.02 33 $8,778.66
🔴 SELL Jan 2, 2026 10:20am ET $254.13 33 $8,386.13 $8,549.72 $-392.53
(-4.5%)
🛑 -10% Stop
2.8d held
47 🟢 BUY Jan 5, 2026 3:55pm ET $256.27 33 $8,456.91
🔴 SELL Jan 13, 2026 12:20pm ET $245.64 33 $8,106.12 $8,198.93 $-350.79
(-4.2%)
🛑 -10% Stop
7.9d held
48 🟢 BUY Jan 14, 2026 3:45pm ET $239.37 34 $8,138.58
🔴 SELL Jan 16, 2026 9:30am ET $228.89 34 $7,782.26 $7,842.61 $-356.32
(-4.4%)
🛑 -10% Stop
1.7d held
49 🟢 BUY Jan 20, 2026 9:30am ET $227.70 34 $7,741.80
🔴 SELL Jan 29, 2026 9:30am ET $215.08 34 $7,312.55 $7,413.36 $-429.25
(-5.5%)
🛑 -10% Stop
9d held
50 🟢 BUY Jan 30, 2026 2:00pm ET $213.95 34 $7,274.30
🔴 SELL Feb 3, 2026 9:30am ET $203.56 34 $6,921.04 $7,060.10 $-353.26
(-4.9%)
🛑 -10% Stop
3.8d held
51 🟢 BUY Feb 4, 2026 10:15am ET $195.58 36 $7,040.88
🔴 SELL Feb 6, 2026 10:00am ET $187.32 36 $6,743.52 $6,762.74 $-297.36
(-4.2%)
🛑 -10% Stop
2d held
52 🟢 BUY Feb 9, 2026 3:05pm ET $194.25 34 $6,604.50
🔴 SELL Feb 10, 2026 12:30pm ET $195.68 34 $6,653.29 $6,811.53 +$48.79
(+0.7%)
📅 Sim Ended
21.4h held
53 🟢 BUY Feb 17, 2026 9:30am ET $191.35 35 $6,697.08
🔴 SELL Feb 17, 2026 10:25am ET $183.54 35 $6,423.73 $6,538.18 $-273.35
(-4.1%)
🛑 -10% Stop
55m held
54 🟢 BUY Feb 20, 2026 9:30am ET $186.10 35 $6,513.50
🔴 SELL Feb 23, 2026 9:40am ET $177.88 35 $6,225.71 $6,250.39 $-287.79
(-4.4%)
🛑 -10% Stop
3d held
55 🟢 BUY Feb 26, 2026 9:35am ET $196.39 31 $6,088.14
🔴 SELL Mar 19, 2026 10:35am ET $195.56 31 $6,062.36 $6,224.61 $-25.78
(-0.4%)
⏰ 30 Day Max
21d held
56 🟢 BUY Feb 26, 2026 9:35am ET $196.39 31 $6,088.14
🔴 SELL Mar 23, 2026 9:30am ET $198.05 31 $6,139.55 $6,276.02 +$51.41
(+0.8%)
⏰ 30 Day Max
25d held
57 🟢 BUY Apr 7, 2026 12:20pm ET $184.04 34 $6,257.36
🔴 SELL Apr 8, 2026 3:25pm ET $176.57 34 $6,003.21 $6,021.87 $-254.15
(-4.1%)
🛑 -10% Stop
1.1d held
58 🟢 BUY Apr 15, 2026 9:35am ET $176.40 34 $5,997.60
🔴 SELL Apr 21, 2026 9:55am ET $190.98 34 $6,493.15 $6,517.42 +$495.55
(+8.3%)
🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,517.42
Net Profit/Loss: $-3,482.58
Total Return: -34.83%
Back to Victor Volume