JNJ Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 39 trades executed
+60.53%
2 Years Return
$15,175.76
Current Value
58%
Win Rate
$9,453.56
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
44
Lifetime
Confidence: 79%
Quality Components
Return-to-Risk
22.4/35
Total Return
14.3/25
Win Rate
6.2/15
Profit Factor
6.0/15
Consistency
7.0/10
Raw Quality
55.9/100
× Confidence 0.79
= 43.9
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 (79%) 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
47,548
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
523 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
$9,453.56
Current Value
$15,175.76
Total P&L
$5,722.22
Max Drawdown
-8.1%
Sharpe Ratio
0.37
Trade Statistics
Total Trades
33
Winners / Losers
19 /
14
Best Trade
+8.49%
Worst Trade
-5.24%
Avg Trade Return
+1.55%
Avg Hold Time
18.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$749,280.81
Estimated Fees
$0.00
Gross P&L
$5,722.22
Net P&L (after fees)
$5,722.22
Gross Return
+60.53%
Net Return (after fees)
+60.53%
✅ 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
📈 JNJ 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: 523 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 $9,453.56 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 | May 3, 2024 3:50pm ET | $149.34 | 63 | $9,408.41 | — | — | — |
| 🔴 SELL | May 24, 2024 3:50pm ET | $147.06 | 63 | $9,264.47 | $9,297.64 |
$-143.95 (-1.5%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | May 28, 2024 3:55pm ET | $144.42 | 64 | $9,242.88 | — | — | — |
| 🔴 SELL | Jun 18, 2024 3:55pm ET | $145.71 | 64 | $9,325.44 | $9,380.20 |
+$82.56 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jun 21, 2024 3:30pm ET | $148.97 | 62 | $9,236.14 | — | — | — |
| 🔴 SELL | Jul 12, 2024 3:30pm ET | $150.58 | 62 | $9,335.96 | $9,480.02 |
+$99.82 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jul 15, 2024 3:50pm ET | $149.23 | 63 | $9,401.18 | — | — | — |
| 🔴 SELL | Jul 26, 2024 10:55am ET | $161.19 | 63 | $10,154.97 | $10,233.81 |
+$753.80 (+8.0%) |
🎯 +5% Target
10.8d held |
|
| 5 | 🟢 BUY | Jul 29, 2024 3:45pm ET | $159.37 | 64 | $10,199.68 | — | — | — |
| 🔴 SELL | Aug 19, 2024 3:45pm ET | $159.90 | 64 | $10,233.28 | $10,267.41 |
+$33.60 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Aug 20, 2024 3:50pm ET | $160.01 | 64 | $10,240.64 | — | — | — |
| 🔴 SELL | Sep 10, 2024 3:50pm ET | $167.68 | 64 | $10,731.52 | $10,758.29 |
+$490.88 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Sep 11, 2024 3:55pm ET | $164.80 | 65 | $10,712.00 | — | — | — |
| 🔴 SELL | Oct 2, 2024 3:55pm ET | $161.17 | 65 | $10,476.05 | $10,522.34 |
$-235.95 (-2.2%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Oct 3, 2024 3:55pm ET | $160.48 | 65 | $10,431.20 | — | — | — |
| 🔴 SELL | Oct 24, 2024 3:55pm ET | $163.65 | 65 | $10,637.25 | $10,728.39 |
+$206.05 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Oct 25, 2024 3:55pm ET | $160.87 | 66 | $10,617.42 | — | — | — |
| 🔴 SELL | Nov 12, 2024 9:50am ET | $154.33 | 66 | $10,185.45 | $10,296.42 |
$-431.97 (-4.1%) |
🛑 -10% Stop
17.8d held |
|
| 10 | 🟢 BUY | Nov 13, 2024 2:10pm ET | $153.17 | 67 | $10,262.39 | — | — | — |
| 🔴 SELL | Dec 4, 2024 2:10pm ET | $150.88 | 67 | $10,108.96 | $10,142.99 |
$-153.43 (-1.5%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Dec 5, 2024 3:05pm ET | $149.14 | 68 | $10,141.52 | — | — | — |
| 🔴 SELL | Dec 26, 2024 3:05pm ET | $145.38 | 68 | $9,885.67 | $9,887.14 |
$-255.85 (-2.5%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Dec 27, 2024 3:50pm ET | $145.20 | 68 | $9,873.26 | — | — | — |
| 🔴 SELL | Jan 17, 2025 3:50pm ET | $147.12 | 68 | $10,004.16 | $10,018.04 |
+$130.90 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Jan 21, 2025 3:55pm ET | $148.17 | 67 | $9,927.39 | — | — | — |
| 🔴 SELL | Feb 11, 2025 3:55pm ET | $156.12 | 67 | $10,460.04 | $10,550.69 |
+$532.65 (+5.4%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Feb 13, 2025 2:20pm ET | $158.05 | 66 | $10,431.30 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:20pm ET | $165.14 | 66 | $10,899.19 | $11,018.58 |
+$467.89 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Mar 7, 2025 2:25pm ET | $167.24 | 65 | $10,870.60 | — | — | — |
| 🔴 SELL | Mar 28, 2025 3:25pm ET | $163.85 | 65 | $10,649.93 | $10,797.90 |
$-220.68 (-2.0%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Apr 1, 2025 3:55pm ET | $153.24 | 70 | $10,726.80 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:30am ET | $145.21 | 70 | $10,164.70 | $10,235.80 |
$-562.10 (-5.2%) |
🛑 -10% Stop
7.7d held |
|
| 17 | 🟢 BUY | Apr 10, 2025 3:45pm ET | $148.02 | 69 | $10,213.38 | — | — | — |
| 🔴 SELL | May 1, 2025 3:45pm ET | $154.87 | 69 | $10,686.03 | $10,708.45 |
+$472.65 (+4.6%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | May 5, 2025 2:30pm ET | $155.41 | 68 | $10,567.54 | — | — | — |
| 🔴 SELL | May 13, 2025 11:10am ET | $149.02 | 68 | $10,133.36 | $10,274.27 |
$-434.18 (-4.1%) |
🛑 -10% Stop
7.9d held |
|
| 19 | 🟢 BUY | May 15, 2025 9:30am ET | $148.45 | 69 | $10,243.05 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $152.98 | 69 | $10,555.62 | $10,586.84 |
+$312.57 (+3.0%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Jun 6, 2025 9:30am ET | $155.09 | 68 | $10,546.12 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:30am ET | $151.54 | 68 | $10,304.38 | $10,345.10 |
$-241.74 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Jun 30, 2025 9:30am ET | $152.77 | 67 | $10,235.59 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:40am ET | $165.74 | 67 | $11,104.58 | $11,214.09 |
+$868.99 (+8.5%) |
🎯 +5% Target
16.1d held |
|
| 22 | 🟢 BUY | Jul 18, 2025 9:30am ET | $164.11 | 68 | $11,159.48 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:30am ET | $172.16 | 68 | $11,706.71 | $11,761.32 |
+$547.23 (+4.9%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Aug 11, 2025 9:30am ET | $174.53 | 67 | $11,693.51 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $177.98 | 67 | $11,924.33 | $11,992.14 |
+$230.82 (+2.0%) |
⏰ 30 Day Max
22d held |
|
| 24 | 🟢 BUY | Sep 3, 2025 9:30am ET | $178.03 | 67 | $11,927.79 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $176.43 | 67 | $11,820.48 | $11,884.82 |
$-107.31 (-0.9%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Sep 25, 2025 9:30am ET | $177.79 | 66 | $11,734.14 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $192.24 | 66 | $12,687.51 | $12,838.19 |
+$953.37 (+8.1%) |
🎯 +5% Target
20d held |
|
| 26 | 🟢 BUY | Oct 16, 2025 3:35pm ET | $191.91 | 66 | $12,665.73 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:35pm ET | $186.74 | 66 | $12,324.51 | $12,496.97 |
$-341.22 (-2.7%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $186.36 | 67 | $12,486.12 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:05am ET | $201.41 | 67 | $13,494.14 | $13,504.99 |
+$1,008.02 (+8.1%) |
🎯 +5% Target
11.8d held |
|
| 28 | 🟢 BUY | Nov 20, 2025 12:40pm ET | $203.56 | 66 | $13,434.96 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:40pm ET | $210.06 | 66 | $13,863.96 | $13,933.99 |
+$429.00 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Dec 12, 2025 3:30pm ET | $211.39 | 65 | $13,740.35 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:30pm ET | $206.24 | 65 | $13,405.60 | $13,599.24 |
$-334.75 (-2.4%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Jan 5, 2026 3:35pm ET | $204.05 | 66 | $13,467.30 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $221.11 | 66 | $14,593.26 | $14,725.20 |
+$1,125.96 (+8.4%) |
🎯 +5% Target
16.7d held |
|
| 31 | 🟢 BUY | Jan 23, 2026 2:00pm ET | $219.90 | 66 | $14,513.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $237.57 | 66 | $15,679.62 | $15,891.42 |
+$1,166.22 (+8.0%) |
🎯 +5% Target
12.8d held |
|
| 32 | 🟢 BUY | Feb 6, 2026 10:10am ET | $239.99 | 66 | $15,839.01 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $238.63 | 66 | $15,749.58 | $15,801.99 |
$-89.43 (-0.6%) |
📅 Sim Ended
4.1d held |
|
| 33 | 🟢 BUY | Apr 2, 2026 2:05pm ET | $243.49 | 64 | $15,583.04 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:35am ET | $233.70 | 64 | $14,956.81 | $15,175.76 |
$-626.23 (-4.0%) |
🛑 -10% Stop
13.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,175.76
Net Profit/Loss:
+$5,175.76
Total Return:
+51.76%