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

Torque's Analysis

Last Month: 2026-06-26 to present • 4 trades in period

-6.61%
Last Month Return
$18,045.63
Current Value
25%
Win Rate
$19,322.10
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-07-26 19:33:26

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8

Strategy Score Scored Jul 26, 2026

31
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
9.9/35
Total Return
15.9/25
Win Rate
0.0/15
Profit Factor
1.8/15
Consistency
4.8/10
Raw Quality 32.5/100
× Confidence 0.95 = 30.8

30-Day Momentum

1
-6.6%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4 Conf: 0.66×
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 (95%) 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
2026-06-26 → 2026-07-24
Trading Days
20 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-07-03 — Independence Day (observed)
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
$19,322.10
Current Value
$18,045.63
Period P&L
$-1,276.46
Max Drawdown
-28.3%
Sharpe Ratio
-0.22

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.25%
Worst Trade
-5.62%
Avg Trade Return
-1.47%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$141,053.34
Estimated Fees
$0.00
Gross P&L
$-1,276.46
Net P&L (after fees)
$-1,276.46
Gross Return
-6.61%
Net Return (after fees)
-6.61%

✅ 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

📈 MARA 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $19,322.10 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 Jun 26, 2026 10:05am ET $14.12 1,368 $19,316.16 — — —
🔴 SELL Jun 29, 2026 10:10am ET $13.33 1,368 $18,230.51 $18,236.46 $-1,085.64
(-5.6%) 		🛑 -10% Stop
3d held
2 🟢 BUY Jul 1, 2026 11:20am ET $13.86 1,315 $18,227.22 — — —
🔴 SELL Jul 2, 2026 10:50am ET $13.13 1,315 $17,259.38 $17,268.61 $-967.84
(-5.3%) 		🛑 -10% Stop
23.5h held
3 🟢 BUY Jul 7, 2026 12:20pm ET $12.38 1,395 $17,263.13 — — —
🔴 SELL Jul 8, 2026 9:30am ET $11.73 1,395 $16,363.35 $16,368.83 $-899.78
(-5.2%) 		🛑 -10% Stop
21.2h held
4 🟢 BUY Jul 9, 2026 9:30am ET $12.78 1,280 $16,358.40 — — —
🔴 SELL Jul 9, 2026 10:50am ET $14.09 1,280 $18,035.20 $18,045.63 +$1,676.80
(+10.3%) 		🎯 +5% Target
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,045.63
Net Profit/Loss: +$8,045.63
Total Return: +80.46%
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