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

Victor Volume's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

-2.98%
Year to Date Return
$17,702.15
Current Value
25%
Win Rate
$18,246.77
Period Start
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PHASE 0: RANGING
Signals generated 2026-05-06 11:22:14

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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

29
Lifetime
Confidence: 66%

Quality Components

Return-to-Risk
12.9/35
Total Return
15.7/25
Win Rate
4.5/15
Profit Factor
4.0/15
Consistency
6.5/10
Raw Quality 43.7/100
× Confidence 0.66 = 28.9

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 (66%) 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
8,465
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-06
Trading Days
91 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
$18,246.77
Current Value
$17,702.15
Period P&L
$-544.60
Max Drawdown
-20.9%
Sharpe Ratio
-0.19

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+8.20%
Worst Trade
-4.16%
Avg Trade Return
-1.03%
Avg Hold Time
10.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$141,296.07
Estimated Fees
$0.00
Gross P&L
$-544.60
Net P&L (after fees)
$-544.60
Gross Return
-2.98%
Net Return (after fees)
-2.98%

✅ 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

📈 JPM 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: 91 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $18,246.77 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 24, 2025 12:55pm ET $328.88 56 $18,417.28 — — —
🔴 SELL Jan 13, 2026 10:05am ET $315.60 56 $17,673.60 $17,804.35 $-743.68
(-4.0%) 		🛑 -10% Stop
19.9d held
2 🟢 BUY Jan 14, 2026 1:15pm ET $309.49 57 $17,640.93 — — —
🔴 SELL Jan 23, 2026 11:50am ET $296.61 57 $16,906.78 $17,070.19 $-734.15
(-4.2%) 		🛑 -10% Stop
8.9d held
3 🟢 BUY Jan 26, 2026 1:25pm ET $300.77 56 $16,843.13 — — —
🔴 SELL Feb 9, 2026 9:40am ET $325.43 56 $18,224.08 $18,451.15 +$1,380.95
(+8.2%) 		🎯 +5% Target
13.8d held
4 🟢 BUY Feb 26, 2026 9:30am ET $307.96 59 $18,169.64 — — —
🔴 SELL Feb 27, 2026 12:25pm ET $295.27 59 $17,420.64 $17,702.15 $-749.00
(-4.1%) 		🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,702.15
Net Profit/Loss: +$7,702.15
Total Return: +77.02%
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