Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 04:24:18

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
41,702
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
509 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$8,962.38
Current Value
$8,493.01
Total P&L
$-469.38
Max Drawdown
-37.3%
Sharpe Ratio
0.02

Trade Statistics

Total Trades
57
Winners / Losers
23 / 34
Best Trade
+8.84%
Worst Trade
-7.86%
Avg Trade Return
+0.10%
Avg Hold Time
11.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$894,750.76
Estimated Fees
$0.00
Gross P&L
$-469.38
Net P&L (after fees)
$-469.38
Gross Return
-5.24%
Net Return (after fees)
-5.24%

✅ 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: 509 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,962.38 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 Apr 30, 2024 2:25pm ET $214.40 40 $8,575.80
🔴 SELL May 15, 2024 9:30am ET $231.87 40 $9,274.60 $9,455.07 +$698.80
(+8.2%)
🎯 +5% Target
14.8d held
2 🟢 BUY May 16, 2024 1:15pm ET $229.91 41 $9,426.31
🔴 SELL May 23, 2024 9:35am ET $217.76 41 $8,928.16 $8,956.92 $-498.15
(-5.3%)
🛑 -10% Stop
6.8d held
3 🟢 BUY May 24, 2024 11:30am ET $219.13 40 $8,765.20
🔴 SELL Jun 5, 2024 1:15pm ET $236.70 40 $9,468.00 $9,659.72 +$702.80
(+8.0%)
🎯 +5% Target
12.1d held
4 🟢 BUY Jun 6, 2024 3:15pm ET $232.66 41 $9,538.86
🔴 SELL Jun 18, 2024 3:20pm ET $223.26 41 $9,153.66 $9,274.53 $-385.20
(-4.0%)
🛑 -10% Stop
12d held
5 🟢 BUY Jun 20, 2024 3:25pm ET $225.99 41 $9,265.59
🔴 SELL Jul 11, 2024 3:25pm ET $235.87 41 $9,670.67 $9,679.61 +$405.08
(+4.4%)
⏰ 30 Day Max
21d held
6 🟢 BUY Jul 12, 2024 3:40pm ET $229.86 42 $9,654.12
🔴 SELL Jul 26, 2024 9:30am ET $215.50 42 $9,051.00 $9,076.49 $-603.12
(-6.2%)
🛑 -10% Stop
13.7d held
7 🟢 BUY Jul 29, 2024 1:35pm ET $213.76 42 $8,977.92
🔴 SELL Aug 2, 2024 10:50am ET $205.10 42 $8,614.20 $8,712.77 $-363.72
(-4.0%)
🛑 -10% Stop
3.9d held
8 🟢 BUY Aug 5, 2024 12:55pm ET $199.25 43 $8,567.75
🔴 SELL Aug 26, 2024 12:55pm ET $205.48 43 $8,835.64 $8,980.66 +$267.89
(+3.1%)
⏰ 30 Day Max
21d held
9 🟢 BUY Aug 27, 2024 2:10pm ET $203.16 44 $8,938.82
🔴 SELL Sep 12, 2024 12:10pm ET $194.91 44 $8,576.04 $8,617.88 $-362.78
(-4.1%)
🛑 -10% Stop
15.9d held
10 🟢 BUY Sep 13, 2024 3:40pm ET $195.56 44 $8,604.64
🔴 SELL Oct 3, 2024 9:30am ET $185.85 44 $8,177.40 $8,190.64 $-427.24
(-5.0%)
🛑 -10% Stop
19.7d held
11 🟢 BUY Oct 4, 2024 12:35pm ET $185.94 44 $8,181.14
🔴 SELL Oct 25, 2024 12:35pm ET $185.59 44 $8,165.96 $8,175.46 $-15.18
(-0.2%)
⏰ 30 Day Max
21d held
12 🟢 BUY Oct 28, 2024 3:20pm ET $185.09 44 $8,143.74
🔴 SELL Oct 31, 2024 9:35am ET $177.63 44 $7,815.72 $7,847.44 $-328.02
(-4.0%)
🛑 -10% Stop
2.8d held
13 🟢 BUY Nov 1, 2024 12:10pm ET $174.55 44 $7,680.20
🔴 SELL Nov 13, 2024 10:05am ET $167.37 44 $7,364.06 $7,531.30 $-316.14
(-4.1%)
🛑 -10% Stop
12d held
14 🟢 BUY Nov 14, 2024 10:55am ET $169.86 44 $7,473.84
🔴 SELL Nov 15, 2024 10:00am ET $162.83 44 $7,164.52 $7,221.98 $-309.32
(-4.1%)
🛑 -10% Stop
23.1h held
15 🟢 BUY Nov 18, 2024 3:50pm ET $157.96 45 $7,107.98
🔴 SELL Dec 9, 2024 3:50pm ET $156.37 45 $7,036.65 $7,150.65 $-71.33
(-1.0%)
⏰ 30 Day Max
21d held
16 🟢 BUY Dec 10, 2024 3:50pm ET $156.24 45 $7,030.80
🔴 SELL Dec 13, 2024 3:55pm ET $149.99 45 $6,749.55 $6,869.40 $-281.25
(-4.0%)
🛑 -10% Stop
3d held
17 🟢 BUY Dec 17, 2024 1:35pm ET $151.52 45 $6,818.40
🔴 SELL Jan 7, 2025 1:35pm ET $154.25 45 $6,941.25 $6,992.25 +$122.85
(+1.8%)
⏰ 30 Day Max
21d held
18 🟢 BUY Jan 8, 2025 3:40pm ET $151.33 46 $6,961.18
🔴 SELL Jan 14, 2025 12:05pm ET $145.27 46 $6,682.42 $6,713.49 $-278.76
(-4.0%)
🛑 -10% Stop
5.9d held
19 🟢 BUY Jan 16, 2025 10:35am ET $141.50 47 $6,650.27
🔴 SELL Feb 6, 2025 10:35am ET $143.37 47 $6,738.39 $6,801.62 +$88.13
(+1.3%)
⏰ 30 Day Max
21d held
20 🟢 BUY Feb 7, 2025 3:55pm ET $141.40 48 $6,787.20
🔴 SELL Feb 12, 2025 9:30am ET $130.28 48 $6,253.44 $6,267.86 $-533.76
(-7.9%)
🛑 -10% Stop
4.7d held
21 🟢 BUY Feb 13, 2025 9:30am ET $133.35 47 $6,267.22
🔴 SELL Feb 24, 2025 10:40am ET $144.07 47 $6,771.29 $6,771.93 +$504.08
(+8.0%)
🎯 +5% Target
11.1d held
22 🟢 BUY Feb 25, 2025 2:35pm ET $143.16 47 $6,728.52
🔴 SELL Mar 10, 2025 9:35am ET $154.95 47 $7,282.65 $7,326.06 +$554.13
(+8.2%)
🎯 +5% Target
12.8d held
23 🟢 BUY Mar 11, 2025 1:55pm ET $143.01 51 $7,293.51
🔴 SELL Mar 31, 2025 9:30am ET $136.19 51 $6,945.44 $6,977.99 $-348.07
(-4.8%)
🛑 -10% Stop
19.8d held
24 🟢 BUY Apr 1, 2025 2:40pm ET $132.19 52 $6,873.89
🔴 SELL Apr 4, 2025 9:55am ET $126.66 52 $6,586.32 $6,690.42 $-287.57
(-4.2%)
🛑 -10% Stop
2.8d held
25 🟢 BUY Apr 7, 2025 3:50pm ET $119.40 56 $6,686.40
🔴 SELL Apr 8, 2025 3:30pm ET $114.36 56 $6,403.88 $6,407.90 $-282.52
(-4.2%)
🛑 -10% Stop
23.7h held
26 🟢 BUY Apr 10, 2025 1:35pm ET $112.45 56 $6,297.20
🔴 SELL May 1, 2025 9:45am ET $121.61 56 $6,810.16 $6,920.86 +$512.96
(+8.2%)
🎯 +5% Target
20.8d held
27 🟢 BUY May 2, 2025 11:40am ET $123.22 56 $6,900.04
🔴 SELL May 6, 2025 12:40pm ET $118.12 56 $6,614.72 $6,635.54 $-285.32
(-4.1%)
🛑 -10% Stop
4d held
28 🟢 BUY May 7, 2025 3:15pm ET $117.24 56 $6,565.16
🔴 SELL May 19, 2025 9:30am ET $127.22 56 $7,124.32 $7,194.70 +$559.16
(+8.5%)
🎯 +5% Target
11.8d held
29 🟢 BUY May 20, 2025 2:05pm ET $131.00 54 $7,074.00
🔴 SELL May 22, 2025 10:30am ET $125.73 54 $6,789.42 $6,910.12 $-284.58
(-4.0%)
🛑 -10% Stop
1.9d held
30 🟢 BUY May 23, 2025 1:15pm ET $125.62 55 $6,909.10
🔴 SELL Jun 10, 2025 10:35am ET $135.77 55 $7,467.35 $7,468.37 +$558.25
(+8.1%)
🎯 +5% Target
17.9d held
31 🟢 BUY Jun 11, 2025 11:15am ET $135.98 54 $7,342.92
🔴 SELL Jun 13, 2025 2:30pm ET $130.41 54 $7,042.14 $7,167.59 $-300.78
(-4.1%)
🛑 -10% Stop
2.1d held
32 🟢 BUY Jun 16, 2025 3:20pm ET $130.63 54 $7,054.02
🔴 SELL Jun 23, 2025 11:15am ET $125.09 54 $6,754.72 $6,868.29 $-299.30
(-4.2%)
🛑 -10% Stop
6.8d held
33 🟢 BUY Jun 24, 2025 1:20pm ET $126.82 54 $6,848.28
🔴 SELL Jul 9, 2025 9:30am ET $137.32 54 $7,415.01 $7,435.02 +$566.73
(+8.3%)
🎯 +5% Target
14.8d held
34 🟢 BUY Jul 10, 2025 11:35am ET $135.76 54 $7,330.77
🔴 SELL Jul 15, 2025 10:50am ET $130.09 54 $7,024.59 $7,128.84 $-306.18
(-4.2%)
🛑 -10% Stop
5d held
35 🟢 BUY Jul 16, 2025 1:10pm ET $128.86 55 $7,087.30
🔴 SELL Jul 21, 2025 9:30am ET $123.50 55 $6,792.50 $6,834.04 $-294.80
(-4.2%)
🛑 -10% Stop
4.8d held
36 🟢 BUY Jul 22, 2025 2:35pm ET $125.95 54 $6,801.03
🔴 SELL Aug 12, 2025 2:35pm ET $128.55 54 $6,941.43 $6,974.44 +$140.40
(+2.1%)
⏰ 30 Day Max
21d held
37 🟢 BUY Aug 13, 2025 3:30pm ET $134.80 51 $6,874.80
🔴 SELL Sep 3, 2025 3:30pm ET $140.98 51 $7,189.98 $7,289.62 +$315.18
(+4.6%)
⏰ 30 Day Max
21d held
38 🟢 BUY Sep 4, 2025 3:30pm ET $139.25 52 $7,240.84
🔴 SELL Sep 25, 2025 3:30pm ET $135.81 52 $7,061.99 $7,110.77 $-178.85
(-2.5%)
⏰ 30 Day Max
21d held
39 🟢 BUY Sep 26, 2025 3:45pm ET $137.63 51 $7,019.13
🔴 SELL Oct 1, 2025 11:20am ET $149.46 51 $7,622.21 $7,713.84 +$603.08
(+8.6%)
🎯 +5% Target
4.8d held
40 🟢 BUY Oct 2, 2025 3:35pm ET $154.46 49 $7,568.30
🔴 SELL Oct 10, 2025 9:45am ET $147.75 49 $7,239.75 $7,385.30 $-328.55
(-4.3%)
🛑 -10% Stop
7.8d held
41 🟢 BUY Oct 13, 2025 1:35pm ET $146.30 50 $7,315.00
🔴 SELL Nov 3, 2025 12:35pm ET $152.11 50 $7,605.50 $7,675.80 +$290.50
(+4.0%)
⏰ 30 Day Max
21d held
42 🟢 BUY Nov 4, 2025 2:00pm ET $151.67 50 $7,583.25
🔴 SELL Nov 13, 2025 9:45am ET $164.46 50 $8,223.00 $8,315.55 +$639.75
(+8.4%)
🎯 +5% Target
8.8d held
43 🟢 BUY Nov 14, 2025 12:15pm ET $168.65 49 $8,263.85
🔴 SELL Nov 24, 2025 10:05am ET $182.82 49 $8,958.25 $9,009.95 +$694.40
(+8.4%)
🎯 +5% Target
9.9d held
44 🟢 BUY Nov 25, 2025 1:30pm ET $182.11 49 $8,923.40
🔴 SELL Dec 10, 2025 9:30am ET $172.72 49 $8,463.28 $8,549.83 $-460.12
(-5.2%)
🛑 -10% Stop
14.8d held
45 🟢 BUY Dec 11, 2025 1:15pm ET $176.89 48 $8,490.48
🔴 SELL Dec 16, 2025 2:15pm ET $169.61 48 $8,141.28 $8,200.63 $-349.20
(-4.1%)
🛑 -10% Stop
5d held
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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