Compendium › Torque › ADBE
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ADBE
Alpaca Tradeable

Torque's Analysis

Last Month: 2026-05-23 to present • 3 trades in period

-0.25%
Last Month Return
$9,182.07
Current Value
33%
Win Rate
$9,205.28
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 23:08:03

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

6
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.8/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 6.9/100
× Confidence 0.82 = 5.7

30-Day Momentum

0
-0.8%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-6 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 (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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,205.28
Current Value
$9,182.07
Period P&L
$-23.21
Max Drawdown
-7.1%
Sharpe Ratio
0.00

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.16%
Worst Trade
-5.20%
Avg Trade Return
-0.03%
Avg Hold Time
6.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$57,714.46
Estimated Fees
$0.00
Gross P&L
$-23.21
Net P&L (after fees)
$-23.21
Gross Return
-0.25%
Net Return (after fees)
-0.25%

✅ 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

📈 ADBE 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,205.28 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 15, 2026 9:30am ET $242.65 38 $9,220.70 — — —
🔴 SELL Jun 1, 2026 9:40am ET $267.30 38 $10,157.40 $10,189.67 +$936.70
(+10.2%) 		🎯 +5% Target
17d held
2 🟢 BUY Jun 4, 2026 9:35am ET $262.94 38 $9,991.74 — — —
🔴 SELL Jun 5, 2026 11:55am ET $249.68 38 $9,487.84 $9,685.77 $-503.90
(-5.0%) 		🛑 -10% Stop
1.1d held
3 🟢 BUY Jun 15, 2026 9:35am ET $210.44 46 $9,680.24 — — —
🔴 SELL Jun 17, 2026 3:00pm ET $199.49 46 $9,176.54 $9,182.07 $-503.70
(-5.2%) 		🛑 -10% Stop
2.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,182.07
Net Profit/Loss: $-817.93
Total Return: -8.18%
Back to Torque