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

Torque's Analysis

Last Month: 2026-05-24 to present • 4 trades in period

+6.42%
Last Month Return
$15,670.22
Current Value
50%
Win Rate
$14,724.92
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 00:27:31

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Jun 23, 2026

41
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
13.0/35
Total Return
15.4/25
Win Rate
2.9/15
Profit Factor
4.8/15
Consistency
5.7/10
Raw Quality 41.8/100
× Confidence 0.98 = 40.9

30-Day Momentum

38
+18.8%
30d Return
67%
Win Rate
3
Trades
2.0×
Profit Factor
Quality: 62.4 Conf: 0.61×
Cooling (-3 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 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
$14,724.92
Current Value
$15,670.22
Period P&L
$945.30
Max Drawdown
-19.1%
Sharpe Ratio
0.25

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+15.30%
Worst Trade
-8.55%
Avg Trade Return
+2.61%
Avg Hold Time
5.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$125,296.73
Estimated Fees
$0.00
Gross P&L
$945.30
Net P&L (after fees)
$945.30
Gross Return
+6.42%
Net Return (after fees)
+6.42%

✅ 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

📈 TQQQ 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 $14,724.92 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 22, 2026 9:35am ET $78.52 183 $14,369.16 — — —
🔴 SELL Jun 1, 2026 1:30pm ET $86.41 183 $15,813.03 $15,865.01 +$1,443.87
(+10.0%) 		🎯 +5% Target
10.2d held
2 🟢 BUY Jun 8, 2026 9:30am ET $76.69 206 $15,797.63 — — —
🔴 SELL Jun 9, 2026 11:30am ET $71.82 206 $14,794.92 $14,862.30 $-1,002.71
(-6.3%) 		🛑 -10% Stop
1.1d held
3 🟢 BUY Jun 11, 2026 9:50am ET $71.88 206 $14,807.28 — — —
🔴 SELL Jun 15, 2026 9:30am ET $82.88 206 $17,073.28 $17,128.30 +$2,266.00
(+15.3%) 		🎯 +5% Target
4d held
4 🟢 BUY Jun 18, 2026 9:30am ET $81.97 208 $17,049.76 — — —
🔴 SELL Jun 23, 2026 9:30am ET $74.96 208 $15,591.68 $15,670.22 $-1,458.08
(-8.6%) 		🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,670.22
Net Profit/Loss: +$5,670.22
Total Return: +56.70%
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