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

Torque's Analysis

Last Month: 2026-05-24 to present • 3 trades in period

-4.11%
Last Month Return
$11,315.03
Current Value
33%
Win Rate
$11,800.36
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 00:22:33

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)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
Green/Red 10d
2/8

Strategy Score Scored Jun 23, 2026

18
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
8.1/35
Total Return
9.6/25
Win Rate
0.0/15
Profit Factor
1.9/15
Consistency
4.0/10
Raw Quality 23.6/100
× Confidence 0.78 = 18.4

30-Day Momentum

0
-4.1%
30d Return
33%
Win Rate
3
Trades
0.9×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-18 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 (78%) 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
$11,800.36
Current Value
$11,315.03
Period P&L
$-485.33
Max Drawdown
-5.7%
Sharpe Ratio
-0.12

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.82%
Worst Trade
-8.68%
Avg Trade Return
-0.99%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$73,335.68
Estimated Fees
$0.00
Gross P&L
$-485.33
Net P&L (after fees)
$-485.33
Gross Return
-4.11%
Net Return (after fees)
-4.11%

✅ 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

📈 IBM 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 $11,800.36 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 28, 2026 9:40am ET $262.73 44 $11,560.12 — — —
🔴 SELL May 29, 2026 10:35am ET $291.15 44 $12,810.60 $13,050.84 +$1,250.48
(+10.8%) 		🎯 +5% Target
1d held
2 🟢 BUY Jun 1, 2026 10:35am ET $317.29 41 $13,008.69 — — —
🔴 SELL Jun 4, 2026 12:30pm ET $301.07 41 $12,343.87 $12,386.03 $-664.81
(-5.1%) 		🛑 -10% Stop
3.1d held
3 🟢 BUY Jun 16, 2026 9:45am ET $274.26 45 $12,341.70 — — —
🔴 SELL Jun 18, 2026 9:30am ET $250.46 45 $11,270.70 $11,315.03 $-1,071.00
(-8.7%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,315.03
Net Profit/Loss: +$1,315.03
Total Return: +13.15%
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