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

Torque's Analysis

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

-0.78%
Last Month Return
$14,988.46
Current Value
33%
Win Rate
$15,105.56
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 18:45:08

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

36
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
11.2/35
Total Return
14.2/25
Win Rate
3.4/15
Profit Factor
2.5/15
Consistency
5.6/10
Raw Quality 36.9/100
× Confidence 0.98 = 36.3

30-Day Momentum

0
-0.8%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-36 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 (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
1,794
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
$15,105.56
Current Value
$14,988.46
Period P&L
$-117.10
Max Drawdown
-15.7%
Sharpe Ratio
0.00

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.44%
Worst Trade
-5.42%
Avg Trade Return
-0.01%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$89,252.41
Estimated Fees
$0.00
Gross P&L
$-117.10
Net P&L (after fees)
$-117.10
Gross Return
-0.78%
Net Return (after fees)
-0.78%

✅ 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

📈 NET 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 $15,105.56 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 26, 2026 9:55am ET $285.17 52 $14,828.84 — — —
🔴 SELL Sep 2, 2026 12:40pm ET $270.76 52 $14,079.52 $14,356.24 $-749.32
(-5.1%) 		🛑 -10% Stop
7.1d held
2 🟢 BUY Sep 9, 2026 9:30am ET $295.50 48 $14,184.00 — — —
🔴 SELL Sep 14, 2026 10:15am ET $326.36 48 $15,665.04 $15,837.28 +$1,481.04
(+10.4%) 		🎯 +5% Target
5d held
3 🟢 BUY Sep 17, 2026 10:15am ET $333.45 47 $15,671.92 — — —
🔴 SELL Sep 18, 2026 10:15am ET $315.39 47 $14,823.10 $14,988.46 $-848.82
(-5.4%) 		🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,988.46
Net Profit/Loss: +$4,988.46
Total Return: +49.88%
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