Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 05:24:09

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

4
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 4.3/100
× Confidence 0.90 = 3.8

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 (90%) 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
6,727
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
$8,364.18
Current Value
$8,493.01
Period P&L
$128.82
Max Drawdown
-37.3%
Sharpe Ratio
0.08

Trade Statistics (Year to Date)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+8.84%
Worst Trade
-6.24%
Avg Trade Return
+0.47%
Avg Hold Time
8.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$210,330.11
Estimated Fees
$0.00
Gross P&L
$128.82
Net P&L (after fees)
$128.82
Gross Return
+1.54%
Net Return (after fees)
+1.54%

✅ 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

📈 BIIB 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,364.18 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 17, 2025 3:40pm ET $171.92 47 $8,080.24
🔴 SELL Jan 7, 2026 10:20am ET $185.85 47 $8,734.95 $8,855.34 +$654.71
(+8.1%)
🎯 +5% Target
20.8d held
2 🟢 BUY Jan 8, 2026 3:00pm ET $184.16 48 $8,839.68
🔴 SELL Jan 14, 2026 9:30am ET $172.66 48 $8,287.68 $8,303.34 $-552.00
(-6.2%)
🛑 -10% Stop
5.8d held
3 🟢 BUY Jan 15, 2026 11:20am ET $167.63 49 $8,213.87
🔴 SELL Feb 3, 2026 9:40am ET $182.45 49 $8,939.81 $9,029.28 +$725.94
(+8.8%)
🎯 +5% Target
18.9d held
4 🟢 BUY Feb 4, 2026 10:10am ET $181.96 49 $8,916.04
🔴 SELL Feb 6, 2026 9:50am ET $196.95 49 $9,650.55 $9,763.79 +$734.51
(+8.2%)
🎯 +5% Target
2d held
5 🟢 BUY Feb 9, 2026 2:40pm ET $194.82 50 $9,741.25
🔴 SELL Feb 10, 2026 12:25pm ET $191.65 50 $9,582.75 $9,605.29 $-158.50
(-1.6%)
📅 Sim Ended
21.8h held
6 🟢 BUY Feb 17, 2026 3:50pm ET $195.73 49 $9,590.77
🔴 SELL Feb 26, 2026 9:40am ET $187.87 49 $9,205.39 $9,219.91 $-385.38
(-4.0%)
🛑 -10% Stop
8.7d held
7 🟢 BUY Feb 27, 2026 3:00pm ET $191.52 48 $9,193.20
🔴 SELL Mar 3, 2026 9:35am ET $183.84 48 $8,824.32 $8,851.03 $-368.88
(-4.0%)
🛑 -10% Stop
3.8d held
8 🟢 BUY Mar 4, 2026 3:45pm ET $189.99 46 $8,739.54
🔴 SELL Mar 6, 2026 11:30am ET $181.64 46 $8,355.44 $8,466.93 $-384.10
(-4.4%)
🛑 -10% Stop
1.8d held
9 🟢 BUY Mar 9, 2026 1:00pm ET $186.06 45 $8,372.70
🔴 SELL Mar 30, 2026 1:00pm ET $187.23 45 $8,425.35 $8,519.58 +$52.65
(+0.6%)
⏰ 30 Day Max
21d held
10 🟢 BUY Apr 1, 2026 3:35pm ET $184.15 46 $8,470.90
🔴 SELL Apr 2, 2026 1:10pm ET $176.76 46 $8,130.73 $8,179.41 $-340.17
(-4.0%)
🛑 -10% Stop
21.6h held
11 🟢 BUY Apr 6, 2026 3:35pm ET $172.34 47 $8,099.98
🔴 SELL Apr 21, 2026 10:00am ET $186.48 47 $8,764.56 $8,843.99 +$664.58
(+8.2%)
🎯 +5% Target
14.8d held
12 🟢 BUY Apr 22, 2026 1:25pm ET $190.45 46 $8,760.70
🔴 SELL Apr 27, 2026 11:35am ET $182.82 46 $8,409.72 $8,493.01 $-350.98
(-4.0%)
🛑 -10% Stop
4.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,493.01
Net Profit/Loss: $-1,506.99
Total Return: -15.07%
Back to Victor Volume