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

Torque's Analysis

Last Month: 2026-04-09 to present • 3 trades in period

-16.13%
Last Month Return
$6,895.43
Current Value
0%
Win Rate
$8,221.26
Period Start
Login to Apply
PHASE 4: RECOVERY
Signals generated 2026-05-09 07:31:54

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

3
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality 3.5/100
× Confidence 0.97 = 3.4

30-Day Momentum

0
-16.1%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 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 (97%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$8,221.26
Current Value
$6,895.43
Period P&L
$-1,325.83
Max Drawdown
-48.2%
Sharpe Ratio
-8.97

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-5.03%
Worst Trade
-6.55%
Avg Trade Return
-5.70%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$45,041.73
Estimated Fees
$0.00
Gross P&L
$-1,325.83
Net P&L (after fees)
$-1,325.83
Gross Return
-16.13%
Net Return (after fees)
-16.13%

✅ 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

📈 UVXY 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,221.26 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 Apr 16, 2026 9:55am ET $40.07 205 $8,214.35 — — —
🔴 SELL Apr 17, 2026 9:30am ET $37.44 205 $7,676.22 $7,683.13 $-538.13
(-6.6%) 		🛑 -10% Stop
23.6h held
2 🟢 BUY Apr 20, 2026 9:30am ET $38.76 198 $7,674.48 — — —
🔴 SELL Apr 29, 2026 10:05am ET $36.81 198 $7,288.48 $7,297.13 $-386.00
(-5.0%) 		🛑 -10% Stop
9d held
3 🟢 BUY May 4, 2026 11:20am ET $37.41 195 $7,294.95 — — —
🔴 SELL May 8, 2026 9:35am ET $35.35 195 $6,893.25 $6,895.43 $-401.70
(-5.5%) 		🛑 -10% Stop
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,895.43
Net Profit/Loss: $-3,104.57
Total Return: -31.05%
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