Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:05:44

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.5/10
Raw Quality 2.5/100
× Confidence 0.82 = 2.1

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 (82%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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 (Last Month)

Period Start Capital
$8,344.39
Current Value
$7,887.01
Period P&L
$-457.38
Max Drawdown
-12.0%
Sharpe Ratio
-0.25

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+3.03%
Worst Trade
-5.01%
Avg Trade Return
-0.99%
Avg Hold Time
16.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$32,237.04
Estimated Fees
$0.00
Gross P&L
$-457.38
Net P&L (after fees)
$-457.38
Gross Return
-5.48%
Net Return (after fees)
-5.48%

✅ 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

📈 ACN 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,344.39 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 Aug 19, 2026 9:45am ET $179.73 44 $7,908.12 — — —
🔴 SELL Sep 18, 2026 9:45am ET $185.17 44 $8,147.48 $8,302.37 +$239.36
(+3.0%)
⏰ 30 Day Max
30d held
2 🟢 BUY Sep 21, 2026 9:45am ET $188.60 44 $8,298.40 — — —
🔴 SELL Sep 24, 2026 2:05pm ET $179.16 44 $7,883.04 $7,887.01 $-415.36
(-5.0%)
🛑 -10% Stop
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,887.01
Net Profit/Loss: $-2,112.99
Total Return: -21.13%
Back to Torque