LINKUSD Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 40 trades in period
-44.17%
Year to Date Return
$224.98
Current Value
28%
Win Rate
$362.44
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
23.6 oversold
20d Trend
-35.0%
5d Trend
-42.1%
EMA20 Dist
-37.0%
ATR%
14.9%
Range Pos
0%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
3
Lifetime
Confidence: 95%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.1/10
Raw Quality
3.1/100
× Confidence 0.95
= 2.9
30-Day Momentum
35
+12.1%
30d Return
67%
Win Rate
3
Trades
1.8×
Profit Factor
Quality: 57.0
Conf: 0.61×
Accelerating (+32 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 (95%) 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
36,156
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
126 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Period Start Capital
$362.44
Current Value
$224.98
Period P&L
$-160.08
Max Drawdown
-98.2%
Sharpe Ratio
-0.14
Trade Statistics (Year to Date)
Trades in Period
40
Winners / Losers
11 /
29
Best Trade
+9.42%
Worst Trade
-6.24%
Avg Trade Return
-0.80%
Avg Hold Time
3.5d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$20,915.76
Estimated Fees
$52.29
Gross P&L
$-160.08
Net P&L (after fees)
$-212.37
Gross Return
-44.17%
Net Return (after fees)
-58.60%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 LINKUSD 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: 126 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $362.44 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 4:55pm ET | $12.20 | 30 | $362.71 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $13.18 | 30 | $391.82 | $389.93 |
+$27.22 (+8.0%) |
🎯 +5% Target
15.8d held |
|
| 2 | 🟢 BUY | Jan 2, 2026 11:30am ET | $13.29 | 29 | $389.93 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:35am ET | $14.37 | 29 | $421.41 | $419.38 |
+$29.45 (+8.1%) |
🎯 +5% Target
12d held |
|
| 3 | 🟢 BUY | Jan 14, 2026 1:45pm ET | $14.11 | 30 | $419.38 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $13.54 | 30 | $402.37 | $400.32 |
$-19.06 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | Jan 16, 2026 12:25pm ET | $13.56 | 30 | $400.32 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $12.94 | 30 | $381.99 | $380.03 |
$-20.29 (-4.6%) |
🛑 -10% Stop
2.3d held |
|
| 5 | 🟢 BUY | Jan 18, 2026 10:50pm ET | $12.86 | 30 | $380.03 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:30am ET | $12.34 | 30 | $364.81 | $362.95 |
$-17.08 (-4.0%) |
🛑 -10% Stop
1.5d held |
|
| 6 | 🟢 BUY | Jan 20, 2026 12:45pm ET | $12.25 | 30 | $362.95 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:15am ET | $11.73 | 30 | $347.80 | $346.03 |
$-16.92 (-4.2%) |
🛑 -10% Stop
4.9d held |
|
| 7 | 🟢 BUY | Jan 25, 2026 1:45pm ET | $11.59 | 30 | $346.03 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $11.09 | 30 | $331.10 | $329.40 |
$-16.62 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Jan 29, 2026 11:30am ET | $10.99 | 30 | $329.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:20pm ET | $10.53 | 30 | $315.56 | $313.94 |
$-15.46 (-4.2%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Jan 30, 2026 1:25pm ET | $10.63 | 30 | $313.94 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:20am ET | $10.15 | 30 | $299.85 | $298.32 |
$-15.63 (-4.5%) |
🛑 -10% Stop
19.9h held |
|
| 10 | 🟢 BUY | Jan 31, 2026 11:15am ET | $10.08 | 30 | $298.32 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $9.59 | 30 | $283.84 | $282.39 |
$-15.93 (-4.8%) |
🛑 -10% Stop
54m held |
|
| 11 | 🟢 BUY | Jan 31, 2026 1:45pm ET | $9.51 | 30 | $282.39 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:25pm ET | $9.08 | 30 | $269.62 | $268.24 |
$-14.15 (-4.5%) |
🛑 -10% Stop
1.4d held |
|
| 12 | 🟢 BUY | Feb 1, 2026 10:45pm ET | $9.32 | 29 | $268.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 5:55am ET | $8.95 | 29 | $257.51 | $256.19 |
$-12.05 (-4.0%) |
🛑 -10% Stop
3.3d held |
|
| 13 | 🟢 BUY | Feb 5, 2026 6:30am ET | $8.83 | 29 | $256.19 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $8.46 | 29 | $245.43 | $244.17 |
$-12.02 (-4.2%) |
🛑 -10% Stop
3.8h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:35am ET | $8.43 | 29 | $244.17 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $8.04 | 29 | $232.93 | $231.74 |
$-12.43 (-4.6%) |
🛑 -10% Stop
4.8h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 3:35pm ET | $8.04 | 29 | $231.74 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $7.72 | 29 | $222.46 | $221.32 |
$-10.42 (-4.0%) |
🛑 -10% Stop
3.5h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $7.44 | 30 | $221.32 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:05pm ET | $8.04 | 30 | $239.05 | $237.90 |
+$16.58 (+8.0%) |
🎯 +5% Target
48m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 4:20am ET | $8.10 | 29 | $237.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:30am ET | $8.77 | 29 | $257.60 | $256.37 |
+$18.47 (+8.3%) |
🎯 +5% Target
7.2h held |
|
| 18 | 🟢 BUY | Feb 6, 2026 11:40am ET | $8.78 | 29 | $256.37 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $8.60 | 29 | $250.96 | $249.69 |
$-6.67 (-2.1%) |
📅 Sim Ended
4d held |
|
| 19 | 🟢 BUY | Feb 10, 2026 12:35pm ET | $8.63 | 29 | $249.69 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:15am ET | $8.28 | 29 | $239.57 | $239.57 |
$-11.34 (-4.1%) |
🛑 -10% Stop
12.7h held |
|
| 20 | 🟢 BUY | Feb 16, 2026 10:10pm ET | $8.93 | 27 | $239.57 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:35pm ET | $8.56 | 27 | $229.63 | $229.63 |
$-11.12 (-4.2%) |
🛑 -10% Stop
1.7d held |
|
| 21 | 🟢 BUY | Feb 18, 2026 6:45pm ET | $8.59 | 27 | $229.63 | — | — | — |
| 🔴 SELL | Feb 22, 2026 8:20pm ET | $8.24 | 27 | $220.27 | $220.27 |
$-10.48 (-4.1%) |
🛑 -10% Stop
4.1d held |
|
| 22 | 🟢 BUY | Feb 23, 2026 7:15am ET | $8.48 | 26 | $220.27 | — | — | — |
| 🔴 SELL | Feb 24, 2026 2:05am ET | $8.13 | 26 | $211.12 | $211.12 |
$-10.23 (-4.2%) |
🛑 -10% Stop
18.8h held |
|
| 23 | 🟢 BUY | Feb 24, 2026 7:35am ET | $8.18 | 26 | $211.12 | — | — | — |
| 🔴 SELL | Feb 25, 2026 8:00am ET | $8.84 | 26 | $228.03 | $228.03 |
+$15.81 (+8.0%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | Feb 25, 2026 6:55pm ET | $9.26 | 25 | $228.03 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:55am ET | $8.88 | 25 | $218.69 | $218.69 |
$-10.46 (-4.1%) |
🛑 -10% Stop
17h held |
|
| 25 | 🟢 BUY | Feb 26, 2026 1:40pm ET | $8.99 | 24 | $218.69 | — | — | — |
| 🔴 SELL | Feb 27, 2026 5:30pm ET | $8.62 | 24 | $209.63 | $209.63 |
$-10.13 (-4.1%) |
🛑 -10% Stop
1.2d held |
|
| 26 | 🟢 BUY | Feb 27, 2026 11:25pm ET | $8.69 | 24 | $209.63 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:50am ET | $8.31 | 24 | $200.46 | $200.46 |
$-10.20 (-4.4%) |
🛑 -10% Stop
2.4h held |
|
| 27 | 🟢 BUY | Feb 28, 2026 2:00am ET | $8.30 | 24 | $200.46 | — | — | — |
| 🔴 SELL | Feb 28, 2026 8:50pm ET | $8.99 | 24 | $217.19 | $217.19 |
+$15.69 (+8.3%) |
🎯 +5% Target
18.8h held |
|
| 28 | 🟢 BUY | Mar 1, 2026 7:30am ET | $8.89 | 24 | $217.19 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:20pm ET | $9.63 | 24 | $235.28 | $235.28 |
+$16.95 (+8.3%) |
🎯 +5% Target
3.3d held |
|
| 29 | 🟢 BUY | Mar 4, 2026 5:00pm ET | $9.45 | 25 | $235.28 | — | — | — |
| 🔴 SELL | Mar 6, 2026 7:05am ET | $9.02 | 25 | $224.67 | $224.67 |
$-11.76 (-4.5%) |
🛑 -10% Stop
1.6d held |
|
| 30 | 🟢 BUY | Mar 6, 2026 7:10am ET | $9.04 | 25 | $224.67 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:40pm ET | $8.68 | 25 | $215.66 | $215.66 |
$-10.11 (-4.0%) |
🛑 -10% Stop
5.5h held |
|
| 31 | 🟢 BUY | Mar 6, 2026 1:00pm ET | $8.75 | 25 | $215.66 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:15am ET | $9.57 | 25 | $235.98 | $235.98 |
+$19.19 (+9.4%) |
🎯 +5% Target
6.8d held |
|
| 32 | 🟢 BUY | Mar 13, 2026 9:40am ET | $9.56 | 25 | $235.98 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:40pm ET | $9.16 | 25 | $225.98 | $225.98 |
$-11.15 (-4.2%) |
🛑 -10% Stop
4h held |
|
| 33 | 🟢 BUY | Mar 13, 2026 3:50pm ET | $9.15 | 25 | $225.98 | — | — | — |
| 🔴 SELL | Mar 16, 2026 2:05pm ET | $9.90 | 25 | $244.54 | $244.54 |
+$17.38 (+8.2%) |
🎯 +5% Target
2.9d held |
|
| 34 | 🟢 BUY | Mar 16, 2026 5:00pm ET | $9.98 | 25 | $244.54 | — | — | — |
| 🔴 SELL | Mar 18, 2026 7:35am ET | $9.55 | 25 | $234.02 | $234.02 |
$-11.71 (-4.3%) |
🛑 -10% Stop
1.6d held |
|
| 35 | 🟢 BUY | Mar 18, 2026 9:45am ET | $9.39 | 25 | $234.02 | — | — | — |
| 🔴 SELL | Mar 19, 2026 8:45am ET | $9.01 | 25 | $224.43 | $224.43 |
$-10.74 (-4.1%) |
🛑 -10% Stop
23h held |
|
| 36 | 🟢 BUY | Mar 4, 2026 5:00pm ET | $9.45 | 25 | $235.28 | — | — | — |
| 🔴 SELL | Mar 21, 2026 10:25pm ET | $8.86 | 25 | $220.59 | $209.74 |
$-15.83 (-6.2%) |
🛑 -10% Stop
17.2d held |
|
| 37 | 🟢 BUY | Mar 23, 2026 2:55pm ET | $9.16 | 23 | $209.74 | — | — | — |
| 🔴 SELL | Mar 27, 2026 4:40am ET | $8.77 | 23 | $200.79 | $200.79 |
$-9.98 (-4.3%) |
🛑 -10% Stop
3.6d held |
|
| 38 | 🟢 BUY | Mar 30, 2026 4:05am ET | $8.76 | 23 | $200.79 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:40pm ET | $9.47 | 23 | $217.12 | $217.12 |
+$15.29 (+8.1%) |
🎯 +5% Target
17.4d held |
|
| 39 | 🟢 BUY | Apr 16, 2026 2:45pm ET | $9.53 | 23 | $217.12 | — | — | — |
| 🔴 SELL | Apr 19, 2026 3:25am ET | $9.13 | 23 | $208.19 | $208.19 |
$-10.00 (-4.1%) |
🛑 -10% Stop
2.5d held |
|
| 40 | 🟢 BUY | Apr 20, 2026 2:40am ET | $9.22 | 23 | $208.19 | — | — | — |
| 🔴 SELL | May 6, 2026 4:35am ET | $9.96 | 23 | $224.98 | $224.98 |
+$15.70 (+8.1%) |
🎯 +5% Target
16.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$224.98
Net Profit/Loss:
$-9,775.02
Total Return:
-97.75%