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

Victor Volume's Analysis

Year to Date: 2026-01-01 to present • 7 trades in period

-4.51%
Year to Date Return
$14,840.89
Current Value
43%
Win Rate
$15,541.76
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:08:30

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)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

28
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
9.2/35
Total Return
14.1/25
Win Rate
4.5/15
Profit Factor
2.4/15
Consistency
4.6/10
Raw Quality 34.9/100
× Confidence 0.80 = 28.1

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 (80%) 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
7,647
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 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
$15,541.76
Current Value
$14,840.89
Period P&L
$-700.88
Max Drawdown
-18.4%
Sharpe Ratio
-0.03

Trade Statistics (Year to Date)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+8.34%
Worst Trade
-5.83%
Avg Trade Return
-0.15%
Avg Hold Time
13.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$205,151.88
Estimated Fees
$0.00
Gross P&L
$-700.88
Net P&L (after fees)
$-700.88
Gross Return
-4.51%
Net Return (after fees)
-4.51%

✅ 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

📈 DIS 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: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,541.76 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 15, 2025 1:10pm ET $110.71 136 $15,056.56 — — —
🔴 SELL Jan 5, 2026 1:10pm ET $115.54 136 $15,713.44 $15,808.33 +$656.88
(+4.4%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jan 6, 2026 3:25pm ET $114.44 138 $15,792.72 — — —
🔴 SELL Jan 20, 2026 9:30am ET $109.00 138 $15,042.01 $15,057.62 $-750.71
(-4.8%) 		🛑 -10% Stop
13.8d held
3 🟢 BUY Jan 21, 2026 9:30am ET $111.56 134 $14,948.37 — — —
🔴 SELL Feb 2, 2026 9:30am ET $105.05 134 $14,076.70 $14,185.95 $-871.67
(-5.8%) 		🛑 -10% Stop
12d held
4 🟢 BUY Feb 3, 2026 3:45pm ET $104.18 136 $14,168.48 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $110.03 136 $14,964.08 $14,981.55 +$795.60
(+5.6%) 		📅 Sim Ended
6.9d held
5 🟢 BUY Feb 24, 2026 9:30am ET $105.73 141 $14,907.93 — — —
🔴 SELL Mar 6, 2026 9:30am ET $100.93 141 $14,231.13 $14,304.75 $-676.80
(-4.5%) 		🛑 -10% Stop
10d held
6 🟢 BUY Mar 12, 2026 9:30am ET $100.13 142 $14,218.46 — — —
🔴 SELL Mar 25, 2026 9:45am ET $95.90 142 $13,617.80 $13,704.09 $-600.66
(-4.2%) 		🛑 -10% Stop
13d held
7 🟢 BUY Mar 30, 2026 9:30am ET $94.06 145 $13,638.70 — — —
🔴 SELL Apr 14, 2026 9:30am ET $101.90 145 $14,775.50 $14,840.89 +$1,136.80
(+8.3%) 		🎯 +5% Target
15d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,840.89
Net Profit/Loss: +$4,840.89
Total Return: +48.41%
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