Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 07:13:23

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

31
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
11.6/35
Total Return
10.3/25
Win Rate
8.2/15
Profit Factor
4.9/15
Consistency
7.1/10
Raw Quality 42.2/100
× Confidence 0.74 = 31.1

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (74%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
22,089
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
259 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)

Period Start Capital
$11,185.06
Current Value
$11,658.91
Period P&L
$473.85
Max Drawdown
-4.1%
Sharpe Ratio
0.18

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+8.09%
Worst Trade
-5.06%
Avg Trade Return
+0.65%
Avg Hold Time
5.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$47,044.07
Estimated Fees
$0.00
Gross P&L
$473.85
Net P&L (after fees)
$473.85
Gross Return
+4.24%
Net Return (after fees)
+4.24%

✅ 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

📈 AXP 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: 259 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $11,185.06 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 12, 2025 9:30am ET $295.84 0 $0.00
🔴 SELL May 12, 2025 11:05am ET $296.37 0 $0.00 $11,204.67 +$19.61
(+0.2%)
TREND_BREAK
0m held
2 🟢 BUY Aug 22, 2025 10:00am ET $316.02 0 $0.00
🔴 SELL Aug 22, 2025 12:20pm ET $319.88 0 $0.00 $11,339.77 +$135.10
(+1.2%)
TREND_BREAK
0m held
3 🟢 BUY Sep 17, 2025 10:00am ET $336.43 0 $0.00
🔴 SELL Sep 17, 2025 11:10am ET $335.29 0 $0.00 $11,302.00 $-37.77
(-0.3%)
TREND_BREAK
0m held
4 🟢 BUY Oct 17, 2025 9:30am ET $339.16 0 $0.00
🔴 SELL Oct 17, 2025 12:45pm ET $342.10 0 $0.00 $11,399.02 +$97.02
(+0.9%)
TREND_BREAK
0m held
5 🟢 BUY Nov 20, 2025 9:35am ET $351.72 0 $0.00
🔴 SELL Nov 20, 2025 10:55am ET $350.35 0 $0.00 $11,355.02 $-44.00
(-0.4%)
TREND_BREAK
0m held
6 🟢 BUY Mar 17, 2026 9:40am ET $305.61 37 $11,307.57
🔴 SELL Apr 16, 2026 9:40am ET $330.32 37 $12,221.84 $12,269.29 +$914.27
(+8.1%)
⏰ 30 Day Max
30d held
7 🟢 BUY Apr 17, 2026 9:40am ET $335.07 36 $12,062.52
🔴 SELL Apr 23, 2026 1:05pm ET $318.11 36 $11,452.14 $11,658.91 $-610.38
(-5.1%)
🛑 -10% Stop
6.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,658.91
Net Profit/Loss: +$1,658.91
Total Return: +16.59%
Back to Torque