Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:56:05

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

22
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.9/35
Total Return
11.5/25
Win Rate
2.4/15
Profit Factor
0.9/15
Consistency
4.9/10
Raw Quality 22.6/100
× Confidence 0.99 = 22.4

30-Day Momentum

1
-6.9%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4 Conf: 0.66×
Declining (-21 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
$-573.52
Current Value
$12,333.98
Period P&L
$135.79
Max Drawdown
-27.8%
Sharpe Ratio
-0.39

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+10.86%
Worst Trade
-7.58%
Avg Trade Return
-2.66%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$120,458.33
Estimated Fees
$0.00
Gross P&L
$135.79
Net P&L (after fees)
$135.79
Gross Return
+0.00%
Net Return (after fees)
+0.00%

✅ 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

📈 MU 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $-573.52 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 21, 2026 9:30am ET $987.11 14 $13,819.54 — — —
🔴 SELL Aug 24, 2026 9:30am ET $912.27 14 $12,771.71 $13,246.02 $-1,047.83
(-7.6%)
🛑 -10% Stop
3d held
2 🟢 BUY Aug 21, 2026 9:30am ET $987.11 14 $13,819.54 — — —
🔴 SELL Aug 26, 2026 9:30am ET $925.43 14 $12,956.02 $12,382.50 $-863.52
(-6.2%)
🛑 -10% Stop
5d held
3 🟢 BUY Aug 27, 2026 9:30am ET $967.78 12 $11,613.36 — — —
🔴 SELL Aug 27, 2026 11:20am ET $916.87 12 $11,002.44 $11,771.58 $-610.92
(-5.3%)
🛑 -10% Stop
1.8h held
4 🟢 BUY Sep 2, 2026 9:40am ET $954.14 12 $11,449.68 — — —
🔴 SELL Sep 14, 2026 9:35am ET $905.93 12 $10,871.16 $11,193.06 $-578.52
(-5.1%)
🛑 -10% Stop
12d held
5 🟢 BUY Sep 17, 2026 9:30am ET $955.18 11 $10,506.98 — — —
🔴 SELL Sep 21, 2026 9:40am ET $1,058.90 11 $11,647.90 $12,333.98 +$1,140.92
(+10.9%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,333.98
Net Profit/Loss: +$2,333.98
Total Return: +23.34%
Back to Torque