BLK Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 50 trades executed
+47.51%
2 Years Return
$13,806.96
Current Value
50%
Win Rate
$9,359.99
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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
24
Lifetime
Confidence: 81%
Quality Components
Return-to-Risk
6.7/35
Total Return
13.2/25
Win Rate
2.3/15
Profit Factor
2.3/15
Consistency
5.0/10
Raw Quality
29.5/100
× Confidence 0.81
= 23.9
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 (81%) 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
41,000
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
512 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
$9,359.99
Current Value
$13,806.96
Total P&L
$4,446.97
Max Drawdown
-19.8%
Sharpe Ratio
0.21
Trade Statistics
Total Trades
44
Winners / Losers
22 /
22
Best Trade
+8.84%
Worst Trade
-5.21%
Avg Trade Return
+1.05%
Avg Hold Time
14.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,025,324.13
Estimated Fees
$0.00
Gross P&L
$4,446.97
Net P&L (after fees)
$4,446.97
Gross Return
+47.51%
Net Return (after fees)
+47.51%
✅ 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
📈 BLK 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: 512 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 $9,359.99 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 15, 2024 1:30pm ET | $760.35 | 12 | $9,124.20 | — | — | — |
| 🔴 SELL | May 6, 2024 1:30pm ET | $770.00 | 12 | $9,240.00 | $9,383.98 |
+$115.80 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | May 7, 2024 2:00pm ET | $783.35 | 11 | $8,616.85 | — | — | — |
| 🔴 SELL | May 28, 2024 2:00pm ET | $768.00 | 11 | $8,447.95 | $9,215.08 |
$-168.91 (-2.0%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | May 29, 2024 3:25pm ET | $758.84 | 12 | $9,106.08 | — | — | — |
| 🔴 SELL | Jun 20, 2024 9:30am ET | $781.35 | 12 | $9,376.14 | $9,485.14 |
+$270.06 (+3.0%) |
⏰ 30 Day Max
21.8d held |
|
| 4 | 🟢 BUY | Jun 21, 2024 11:15am ET | $786.06 | 12 | $9,432.66 | — | — | — |
| 🔴 SELL | Jul 12, 2024 11:15am ET | $833.57 | 12 | $10,002.84 | $10,055.32 |
+$570.18 (+6.0%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jul 15, 2024 12:55pm ET | $831.75 | 12 | $9,981.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 12:55pm ET | $843.86 | 12 | $10,126.32 | $10,200.64 |
+$145.32 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Aug 6, 2024 2:30pm ET | $851.36 | 11 | $9,364.94 | — | — | — |
| 🔴 SELL | Aug 27, 2024 2:30pm ET | $886.02 | 11 | $9,746.22 | $10,581.92 |
+$381.28 (+4.1%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Aug 29, 2024 1:05pm ET | $894.54 | 11 | $9,839.94 | — | — | — |
| 🔴 SELL | Sep 11, 2024 10:20am ET | $858.48 | 11 | $9,443.28 | $10,185.26 |
$-396.66 (-4.0%) |
🛑 -10% Stop
12.9d held |
|
| 8 | 🟢 BUY | Sep 12, 2024 1:45pm ET | $884.60 | 11 | $9,730.60 | — | — | — |
| 🔴 SELL | Oct 3, 2024 10:15am ET | $957.43 | 11 | $10,531.68 | $10,986.33 |
+$801.07 (+8.2%) |
🎯 +5% Target
20.9d held |
|
| 9 | 🟢 BUY | Oct 4, 2024 3:00pm ET | $941.12 | 11 | $10,352.32 | — | — | — |
| 🔴 SELL | Oct 16, 2024 12:20pm ET | $1,016.52 | 11 | $11,181.76 | $11,815.78 |
+$829.44 (+8.0%) |
🎯 +5% Target
11.9d held |
|
| 10 | 🟢 BUY | Oct 17, 2024 12:40pm ET | $1,009.70 | 11 | $11,106.70 | — | — | — |
| 🔴 SELL | Oct 25, 2024 2:00pm ET | $969.11 | 11 | $10,660.24 | $11,369.31 |
$-446.46 (-4.0%) |
🛑 -10% Stop
8.1d held |
|
| 11 | 🟢 BUY | Oct 28, 2024 2:35pm ET | $987.29 | 11 | $10,860.23 | — | — | — |
| 🔴 SELL | Nov 11, 2024 10:55am ET | $1,066.70 | 11 | $11,733.70 | $12,242.78 |
+$873.47 (+8.0%) |
🎯 +5% Target
13.9d held |
|
| 12 | 🟢 BUY | Nov 12, 2024 11:25am ET | $1,048.86 | 11 | $11,537.46 | — | — | — |
| 🔴 SELL | Dec 3, 2024 11:25am ET | $1,024.87 | 11 | $11,273.52 | $11,978.84 |
$-263.94 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Dec 4, 2024 12:45pm ET | $1,031.10 | 11 | $11,342.10 | — | — | — |
| 🔴 SELL | Dec 26, 2024 9:30am ET | $1,048.77 | 11 | $11,536.47 | $12,173.21 |
+$194.37 (+1.7%) |
⏰ 30 Day Max
21.9d held |
|
| 14 | 🟢 BUY | Dec 27, 2024 12:25pm ET | $1,042.35 | 11 | $11,465.86 | — | — | — |
| 🔴 SELL | Jan 7, 2025 9:35am ET | $998.65 | 11 | $10,985.10 | $11,692.45 |
$-480.76 (-4.2%) |
🛑 -10% Stop
10.9d held |
|
| 15 | 🟢 BUY | Jan 8, 2025 1:35pm ET | $982.20 | 11 | $10,804.22 | — | — | — |
| 🔴 SELL | Jan 29, 2025 10:15am ET | $1,061.50 | 11 | $11,676.50 | $12,564.73 |
+$872.28 (+8.1%) |
🎯 +5% Target
20.9d held |
|
| 16 | 🟢 BUY | Jan 30, 2025 1:15pm ET | $1,072.52 | 11 | $11,797.72 | — | — | — |
| 🔴 SELL | Feb 3, 2025 10:05am ET | $1,025.00 | 11 | $11,275.00 | $12,042.01 |
$-522.72 (-4.4%) |
🛑 -10% Stop
3.9d held |
|
| 17 | 🟢 BUY | Feb 4, 2025 1:30pm ET | $1,005.84 | 11 | $11,064.24 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:50am ET | $965.02 | 11 | $10,615.17 | $11,592.93 |
$-449.08 (-4.1%) |
🛑 -10% Stop
13.8d held |
|
| 18 | 🟢 BUY | Feb 19, 2025 12:15pm ET | $978.83 | 11 | $10,767.13 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:00am ET | $939.26 | 11 | $10,331.83 | $11,157.64 |
$-435.30 (-4.0%) |
🛑 -10% Stop
12.9d held |
|
| 19 | 🟢 BUY | Mar 5, 2025 2:35pm ET | $966.62 | 11 | $10,632.82 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:15am ET | $927.90 | 11 | $10,206.90 | $10,731.72 |
$-425.92 (-4.0%) |
🛑 -10% Stop
1.8d held |
|
| 20 | 🟢 BUY | Mar 10, 2025 2:30pm ET | $910.47 | 11 | $10,015.17 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:30pm ET | $936.26 | 11 | $10,298.86 | $11,015.41 |
+$283.69 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Apr 1, 2025 2:30pm ET | $939.03 | 11 | $10,329.33 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:10am ET | $901.15 | 11 | $9,912.65 | $10,598.73 |
$-416.68 (-4.0%) |
🛑 -10% Stop
1.8d held |
|
| 22 | 🟢 BUY | Apr 4, 2025 1:15pm ET | $830.59 | 12 | $9,967.02 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $787.28 | 12 | $9,447.36 | $10,079.07 |
$-519.66 (-5.2%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | Apr 8, 2025 12:50pm ET | $831.07 | 12 | $9,972.84 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:35pm ET | $900.54 | 12 | $10,806.48 | $10,912.71 |
+$833.64 (+8.4%) |
🎯 +5% Target
1.1d held |
|
| 24 | 🟢 BUY | Apr 10, 2025 3:45pm ET | $848.93 | 12 | $10,187.16 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:35am ET | $920.52 | 12 | $11,046.18 | $11,771.73 |
+$859.02 (+8.4%) |
🎯 +5% Target
12.7d held |
|
| 25 | 🟢 BUY | Apr 24, 2025 2:30pm ET | $913.48 | 12 | $10,961.76 | — | — | — |
| 🔴 SELL | May 15, 2025 11:00am ET | $987.10 | 12 | $11,845.20 | $12,655.17 |
+$883.44 (+8.1%) |
🎯 +5% Target
20.9d held |
|
| 26 | 🟢 BUY | May 16, 2025 2:45pm ET | $990.36 | 12 | $11,884.32 | — | — | — |
| 🔴 SELL | Jun 6, 2025 2:45pm ET | $988.93 | 12 | $11,867.16 | $12,638.01 |
$-17.16 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Jun 10, 2025 3:35pm ET | $990.30 | 12 | $11,883.60 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:35pm ET | $1,053.68 | 12 | $12,644.16 | $13,398.57 |
+$760.56 (+6.4%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | Jul 2, 2025 3:35pm ET | $1,067.45 | 12 | $12,809.40 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:35pm ET | $1,121.44 | 12 | $13,457.28 | $14,046.45 |
+$647.88 (+5.1%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Jul 24, 2025 3:50pm ET | $1,118.73 | 12 | $13,424.76 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:50pm ET | $1,160.96 | 12 | $13,931.52 | $14,553.21 |
+$506.76 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Aug 18, 2025 2:50pm ET | $1,138.25 | 12 | $13,659.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:45am ET | $1,091.52 | 12 | $13,098.24 | $13,992.45 |
$-560.76 (-4.1%) |
🛑 -10% Stop
17.8d held |
|
| 31 | 🟢 BUY | Sep 8, 2025 11:20am ET | $1,103.36 | 12 | $13,240.32 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:20am ET | $1,177.03 | 12 | $14,124.36 | $14,876.49 |
+$884.04 (+6.7%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Sep 30, 2025 12:20pm ET | $1,164.16 | 12 | $13,969.92 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:20pm ET | $1,143.65 | 12 | $13,723.80 | $14,630.37 |
$-246.12 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | Oct 22, 2025 3:50pm ET | $1,128.81 | 12 | $13,545.66 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:45am ET | $1,083.60 | 12 | $13,003.20 | $14,087.91 |
$-542.46 (-4.0%) |
🛑 -10% Stop
8.7d held |
|
| 34 | 🟢 BUY | Nov 4, 2025 9:55am ET | $1,063.10 | 13 | $13,820.28 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:35pm ET | $1,018.67 | 13 | $13,242.71 | $13,510.33 |
$-577.57 (-4.2%) |
🛑 -10% Stop
13.2d held |
|
| 35 | 🟢 BUY | Nov 18, 2025 2:35pm ET | $1,024.03 | 13 | $13,312.39 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:35pm ET | $1,069.35 | 13 | $13,901.49 | $14,099.43 |
+$589.10 (+4.4%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Dec 10, 2025 2:35pm ET | $1,085.55 | 12 | $13,026.60 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:35pm ET | $1,077.47 | 12 | $12,929.58 | $14,002.41 |
$-97.02 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 37 | 🟢 BUY | Jan 2, 2026 3:50pm ET | $1,083.43 | 12 | $13,001.16 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $1,176.00 | 12 | $14,112.00 | $15,113.25 |
+$1,110.84 (+8.5%) |
🎯 +5% Target
13.7d held |
|
| 38 | 🟢 BUY | Jan 20, 2026 3:40pm ET | $1,107.36 | 13 | $14,395.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:50pm ET | $1,061.95 | 13 | $13,805.41 | $14,523.01 |
$-590.24 (-4.1%) |
🛑 -10% Stop
13.9d held |
|
| 39 | 🟢 BUY | Feb 4, 2026 3:10pm ET | $1,080.56 | 13 | $14,047.22 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $1,101.08 | 13 | $14,314.04 | $14,789.83 |
+$266.82 (+1.9%) |
📅 Sim Ended
5.9d held |
|
| 40 | 🟢 BUY | Feb 17, 2026 9:30am ET | $1,081.95 | 13 | $14,065.35 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $1,038.00 | 13 | $13,494.00 | $14,218.48 |
$-571.35 (-4.1%) |
🛑 -10% Stop
13d held |
|
| 41 | 🟢 BUY | Mar 5, 2026 11:30am ET | $1,032.67 | 13 | $13,424.71 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $982.27 | 13 | $12,769.45 | $13,563.21 |
$-655.27 (-4.9%) |
🛑 -10% Stop
22.1h held |
|
| 42 | 🟢 BUY | Mar 9, 2026 3:45pm ET | $953.71 | 14 | $13,351.97 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:45pm ET | $933.20 | 14 | $13,064.73 | $13,275.97 |
$-287.24 (-2.2%) |
⏰ 30 Day Max
21d held |
|
| 43 | 🟢 BUY | Apr 1, 2026 11:35am ET | $975.99 | 13 | $12,687.87 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $932.00 | 13 | $12,116.00 | $12,704.10 |
$-571.87 (-4.5%) |
🛑 -10% Stop
21.9h held |
|
| 44 | 🟢 BUY | Apr 6, 2026 3:15pm ET | $960.16 | 13 | $12,482.14 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $1,045.00 | 13 | $13,585.00 | $13,806.96 |
+$1,102.86 (+8.8%) |
🎯 +5% Target
7.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,806.96
Net Profit/Loss:
+$3,806.96
Total Return:
+38.07%