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

Torque's Analysis

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

+12.12%
Last Month Return
$9,967.33
Current Value
50%
Win Rate
$8,889.83
Period Start
Login to Apply
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:06:00

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored Sep 24, 2026

7
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 6.6/100
× Confidence 0.99 = 6.5

30-Day Momentum

29
+12.1%
30d Return
50%
Win Rate
4
Trades
1.5×
Profit Factor
Quality: 43.4 Conf: 0.66×
Accelerating (+22 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
$8,889.83
Current Value
$9,967.33
Period P&L
$1,077.50
Max Drawdown
-26.0%
Sharpe Ratio
0.37

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+13.79%
Worst Trade
-5.74%
Avg Trade Return
+3.30%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$71,405.84
Estimated Fees
$0.00
Gross P&L
$1,077.50
Net P&L (after fees)
$1,077.50
Gross Return
+12.12%
Net Return (after fees)
+12.12%

✅ 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

📈 HOOD 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 $8,889.83 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 25, 2026 10:00am ET $107.46 82 $8,811.72 — — —
🔴 SELL Aug 31, 2026 9:40am ET $101.89 82 $8,354.57 $8,432.68 $-457.15
(-5.2%) 		🛑 -10% Stop
6d held
2 🟢 BUY Sep 2, 2026 10:10am ET $106.45 79 $8,409.55 — — —
🔴 SELL Sep 3, 2026 9:30am ET $117.44 79 $9,277.76 $9,300.89 +$868.21
(+10.3%) 		🎯 +5% Target
23.3h held
3 🟢 BUY Sep 14, 2026 9:35am ET $115.76 80 $9,260.80 — — —
🔴 SELL Sep 15, 2026 9:35am ET $109.12 80 $8,729.60 $8,769.69 $-531.20
(-5.7%) 		🛑 -10% Stop
1d held
4 🟢 BUY Sep 17, 2026 9:30am ET $109.90 79 $8,682.10 — — —
🔴 SELL Sep 21, 2026 9:30am ET $125.06 79 $9,879.74 $9,967.33 +$1,197.64
(+13.8%) 		🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,967.33
Net Profit/Loss: $-32.67
Total Return: -0.33%
Back to Torque