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

Torque's Analysis

Last Month: 2026-08-24 to present • 3 trades in period

+19.49%
Last Month Return
$24,681.40
Current Value
67%
Win Rate
$20,656.32
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:19:26

Trend-following and momentum strategies active. Ride winners.

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

66
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
35.0/35
Total Return
18.0/25
Win Rate
3.9/15
Profit Factor
4.3/15
Consistency
5.6/10
Raw Quality 66.8/100
× Confidence 0.99 = 66.3

30-Day Momentum

36
+19.5%
30d Return
67%
Win Rate
3
Trades
1.9×
Profit Factor
Quality: 59.1 Conf: 0.61×
Declining (-30 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 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
$20,656.32
Current Value
$24,681.40
Period P&L
$4,025.08
Max Drawdown
-9.4%
Sharpe Ratio
0.66

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+15.17%
Worst Trade
-7.40%
Avg Trade Return
+6.62%
Avg Hold Time
7.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$134,178.48
Estimated Fees
$0.00
Gross P&L
$4,025.08
Net P&L (after fees)
$4,025.08
Gross Return
+19.49%
Net Return (after fees)
+19.49%

✅ 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

📈 INTC 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: 23 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 $20,656.32 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 9:30am ET $90.07 229 $20,626.05 — — —
🔴 SELL Sep 8, 2026 9:30am ET $100.96 229 $23,119.82 $23,150.08 +$2,493.76
(+12.1%) 		🎯 +5% Target
14d held
2 🟢 BUY Sep 11, 2026 9:40am ET $103.56 223 $23,093.86 — — —
🔴 SELL Sep 14, 2026 9:30am ET $95.90 223 $21,385.70 $21,441.92 $-1,708.16
(-7.4%) 		🛑 -10% Stop
3d held
3 🟢 BUY Sep 16, 2026 9:30am ET $101.22 211 $21,356.79 — — —
🔴 SELL Sep 21, 2026 9:30am ET $116.57 211 $24,596.27 $24,681.40 +$3,239.48
(+15.2%) 		🎯 +5% Target
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,681.40
Net Profit/Loss: +$14,681.40
Total Return: +146.81%
Back to Torque