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

Torque's Analysis

Last Month: 2026-05-25 to present • 4 trades in period

+1.99%
Last Month Return
$12,570.52
Current Value
50%
Win Rate
$12,325.51
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-25 15:24:09

No strong directional signal. Monitor for regime shift.

Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 2.8
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 25, 2026

28
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
5.8/35
Total Return
11.9/25
Win Rate
3.4/15
Profit Factor
1.6/15
Consistency
5.5/10
Raw Quality 28.1/100
× Confidence 0.99 = 27.9

30-Day Momentum

21
+9.2%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 31.6 Conf: 0.66×
Cooling (-7 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
1,709
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-25
Trading Days
22 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
$12,325.51
Current Value
$12,570.52
Period P&L
$245.01
Max Drawdown
-15.7%
Sharpe Ratio
0.32

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.29%
Worst Trade
-5.41%
Avg Trade Return
+2.49%
Avg Hold Time
6.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$103,168.79
Estimated Fees
$0.00
Gross P&L
$245.01
Net P&L (after fees)
$245.01
Gross Return
+1.99%
Net Return (after fees)
+1.99%

✅ 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: 22 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 $12,325.51 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 14, 2026 10:45am ET $198.32 58 $11,502.56 — — —
🔴 SELL May 26, 2026 10:25am ET $218.72 58 $12,685.76 $12,700.19 +$1,183.20
(+10.3%) 		🎯 +5% Target
12d held
2 🟢 BUY May 28, 2026 9:30am ET $217.74 58 $12,628.92 — — —
🔴 SELL May 29, 2026 3:35pm ET $239.76 58 $13,906.08 $13,977.35 +$1,277.16
(+10.1%) 		🎯 +5% Target
1.3d held
3 🟢 BUY Jun 4, 2026 10:30am ET $270.91 51 $13,816.41 — — —
🔴 SELL Jun 5, 2026 9:45am ET $256.25 51 $13,068.75 $13,229.69 $-747.66
(-5.4%) 		🛑 -10% Stop
23.3h held
4 🟢 BUY Jun 11, 2026 10:05am ET $226.03 58 $13,109.74 — — —
🔴 SELL Jun 22, 2026 12:05pm ET $214.66 58 $12,450.57 $12,570.52 $-659.17
(-5.0%) 		🛑 -10% Stop
11.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,570.52
Net Profit/Loss: +$2,570.52
Total Return: +25.71%
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