Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 23:08:22

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)
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 Jun 23, 2026

26
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
5.1/35
Total Return
13.2/25
Win Rate
2.3/15
Profit Factor
1.8/15
Consistency
4.3/10
Raw Quality 26.7/100
× Confidence 0.98 = 26.2

30-Day Momentum

65
+40.0%
30d Return
80%
Win Rate
5
Trades
4.6×
Profit Factor
Quality: 92.9 Conf: 0.70×
Accelerating (+39 vs lifetime)
Momentum meets 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 (98%) 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
$9,826.39
Current Value
$12,854.75
Period P&L
$3,028.36
Max Drawdown
-26.0%
Sharpe Ratio
0.64

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+10.78%
Worst Trade
-6.54%
Avg Trade Return
+4.88%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$139,523.17
Estimated Fees
$0.00
Gross P&L
$3,028.36
Net P&L (after fees)
$3,028.36
Gross Return
+30.82%
Net Return (after fees)
+30.82%

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

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,826.39 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 May 27, 2026 10:20am ET $76.00 129 $9,804.64
🔴 SELL May 28, 2026 2:35pm ET $83.63 129 $10,788.27 $10,810.02 +$983.63
(+10.0%)
🎯 +5% Target
1.2d held
2 🟢 BUY Jun 1, 2026 11:05am ET $89.66 120 $10,759.20
🔴 SELL Jun 3, 2026 9:30am ET $85.11 120 $10,213.20 $10,264.02 $-546.00
(-5.1%)
🛑 -10% Stop
1.9d held
3 🟢 BUY Jun 5, 2026 3:55pm ET $82.47 124 $10,226.28
🔴 SELL Jun 10, 2026 9:45am ET $91.36 124 $11,328.64 $11,366.38 +$1,102.36
(+10.8%)
🎯 +5% Target
4.7d held
4 🟢 BUY Jun 11, 2026 11:25am ET $89.82 126 $11,316.69
🔴 SELL Jun 15, 2026 9:30am ET $98.89 126 $12,459.51 $12,509.20 +$1,142.82
(+10.1%)
🎯 +5% Target
3.9d held
5 🟢 BUY Jun 17, 2026 9:35am ET $98.56 126 $12,417.93
🔴 SELL Jun 17, 2026 12:15pm ET $108.42 126 $13,660.92 $13,752.19 +$1,242.99
(+10.0%)
🎯 +5% Target
2.7h held
6 🟢 BUY Jun 22, 2026 9:35am ET $108.91 126 $13,722.66
🔴 SELL Jun 23, 2026 9:30am ET $101.79 126 $12,825.22 $12,854.75 $-897.44
(-6.5%)
🛑 -10% Stop
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,854.75
Net Profit/Loss: +$2,854.75
Total Return: +28.55%
Back to Torque