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

Torque's Analysis

Last Month: 2026-08-25 to present • 4 trades in period

+9.37%
Last Month Return
$9,460.79
Current Value
50%
Win Rate
$8,650.05
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 03:51:07

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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 0.99 = 4.0

30-Day Momentum

23
+9.6%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 34.8 Conf: 0.66×
Accelerating (+19 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 (99%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 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
$8,650.05
Current Value
$9,460.79
Period P&L
$810.74
Max Drawdown
-33.5%
Sharpe Ratio
0.30

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+14.34%
Worst Trade
-6.89%
Avg Trade Return
+2.81%
Avg Hold Time
6.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$67,777.19
Estimated Fees
$0.00
Gross P&L
$810.74
Net P&L (after fees)
$810.74
Gross Return
+9.37%
Net Return (after fees)
+9.37%

✅ 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

📈 AMD 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,650.05 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 21, 2026 9:30am ET $476.35 19 $9,050.56 — — —
🔴 SELL Sep 3, 2026 9:30am ET $443.55 19 $8,427.36 $8,007.19 $-623.20
(-6.9%) 		🛑 -10% Stop
13d held
2 🟢 BUY Sep 4, 2026 9:35am ET $468.24 17 $7,960.12 — — —
🔴 SELL Sep 9, 2026 9:40am ET $515.40 17 $8,761.80 $8,808.87 +$801.68
(+10.1%) 		🎯 +5% Target
5d held
3 🟢 BUY Sep 11, 2026 10:00am ET $518.28 16 $8,292.40 — — —
🔴 SELL Sep 14, 2026 9:30am ET $485.79 16 $7,772.56 $8,289.03 $-519.84
(-6.3%) 		🛑 -10% Stop
3d held
4 🟢 BUY Sep 15, 2026 9:55am ET $510.64 16 $8,170.32 — — —
🔴 SELL Sep 21, 2026 9:30am ET $583.88 16 $9,342.08 $9,460.79 +$1,171.76
(+14.3%) 		🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,460.79
Net Profit/Loss: $-539.21
Total Return: -5.39%
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