Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:24:51

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

4
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.6/100
× Confidence 0.86 = 4.0

30-Day Momentum

0
-3.1%
30d Return
33%
Win Rate
3
Trades
0.9×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-4 vs lifetime)
Momentum below PRO threshold (40+)
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 (86%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
6,840
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-05
Trading Days
86 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$8,534.63
Current Value
$7,226.07
Period P&L
$-1,308.57
Max Drawdown
-30.6%
Sharpe Ratio
-0.21

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
4 / 9
Best Trade
+8.63%
Worst Trade
-7.19%
Avg Trade Return
-1.18%
Avg Hold Time
7.3d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$205,608.44
Estimated Fees
$0.00
Gross P&L
$-1,308.57
Net P&L (after fees)
$-1,308.57
Gross Return
-15.33%
Net Return (after fees)
-15.33%

✅ 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

📈 ACN 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: 86 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,534.63 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 29, 2025 9:30am ET $272.24 31 $8,439.44
🔴 SELL Jan 2, 2026 10:15am ET $261.23 31 $8,098.13 $8,257.81 $-341.31
(-4.0%)
🛑 -10% Stop
4d held
2 🟢 BUY Jan 5, 2026 2:15pm ET $265.05 31 $8,216.55
🔴 SELL Jan 8, 2026 1:00pm ET $286.46 31 $8,880.26 $8,921.52 +$663.71
(+8.1%)
🎯 +5% Target
3d held
3 🟢 BUY Jan 9, 2026 2:50pm ET $281.06 31 $8,712.86
🔴 SELL Jan 28, 2026 2:00pm ET $269.72 31 $8,361.32 $8,569.98 $-351.54
(-4.0%)
🛑 -10% Stop
19d held
4 🟢 BUY Jan 29, 2026 2:05pm ET $259.43 33 $8,561.19
🔴 SELL Feb 3, 2026 9:35am ET $248.21 33 $8,190.93 $8,199.72 $-370.26
(-4.3%)
🛑 -10% Stop
4.8d held
5 🟢 BUY Feb 4, 2026 2:15pm ET $243.17 33 $8,024.61
🔴 SELL Feb 5, 2026 3:30pm ET $233.29 33 $7,698.41 $7,873.52 $-326.20
(-4.1%)
🛑 -10% Stop
1.1d held
6 🟢 BUY Feb 6, 2026 3:30pm ET $239.36 32 $7,659.52
🔴 SELL Feb 10, 2026 12:25pm ET $243.04 32 $7,777.28 $7,991.28 +$117.76
(+1.5%)
📅 Sim Ended
3.9d held
7 🟢 BUY Feb 17, 2026 3:40pm ET $220.48 36 $7,937.28
🔴 SELL Feb 23, 2026 9:45am ET $210.98 36 $7,595.28 $7,649.28 $-342.00
(-4.3%)
🛑 -10% Stop
5.8d held
8 🟢 BUY Feb 25, 2026 11:50am ET $192.39 39 $7,503.21
🔴 SELL Feb 27, 2026 2:20pm ET $208.19 39 $8,119.41 $8,265.48 +$616.20
(+8.2%)
🎯 +5% Target
2.1d held
9 🟢 BUY Mar 2, 2026 3:55pm ET $205.99 40 $8,239.60
🔴 SELL Mar 11, 2026 11:10am ET $197.70 40 $7,908.00 $7,933.88 $-331.60
(-4.0%)
🛑 -10% Stop
8.8d held
10 🟢 BUY Mar 2, 2026 3:55pm ET $205.99 40 $8,239.60
🔴 SELL Mar 24, 2026 9:30am ET $194.05 40 $7,762.20 $7,456.48 $-477.40
(-5.8%)
🛑 -10% Stop
21.7d held
11 🟢 BUY Mar 25, 2026 3:20pm ET $191.62 38 $7,281.56
🔴 SELL Apr 9, 2026 10:05am ET $183.80 38 $6,984.59 $7,159.51 $-296.97
(-4.1%)
🛑 -10% Stop
14.8d held
12 🟢 BUY Apr 13, 2026 9:30am ET $181.78 39 $7,089.42
🔴 SELL Apr 17, 2026 9:35am ET $197.48 39 $7,701.53 $7,771.62 +$612.11
(+8.6%)
🎯 +5% Target
4d held
13 🟢 BUY Apr 20, 2026 3:05pm ET $194.51 39 $7,585.91
🔴 SELL Apr 23, 2026 9:30am ET $180.52 39 $7,040.36 $7,226.07 $-545.55
(-7.2%)
🛑 -10% Stop
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,226.07
Net Profit/Loss: $-2,773.93
Total Return: -27.74%
Back to Victor Volume