DKNG Torque's Analysis
Last Year: 2025-09-25 to present • 38 trades in period
-10.47%
Last Year Return
$6,264.84
Current Value
37%
Win Rate
$6,997.63
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
3
Lifetime
Confidence: 94%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.8/10
Raw Quality
2.8/100
× Confidence 0.94
= 2.6
30-Day Momentum
0
-15.2%
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 (94%) 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
24,584
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 Year)
Period Start Capital
$6,997.63
Current Value
$6,264.84
Period P&L
$-732.79
Max Drawdown
-37.5%
Sharpe Ratio
-0.03
Trade Statistics (Last Year)
Trades in Period
38
Winners / Losers
14 /
24
Best Trade
+12.37%
Worst Trade
-9.45%
Avg Trade Return
-0.15%
Avg Hold Time
4.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$194,004.41
Estimated Fees
$0.00
Gross P&L
$-732.79
Net P&L (after fees)
$-732.79
Gross Return
-10.47%
Net Return (after fees)
-10.47%
✅ 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
📈 DKNG 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $6,997.63 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 | Oct 3, 2025 9:55am ET | $36.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:50am ET | $35.72 | 0 | $0.00 | $6,905.95 |
$-91.68 (-1.3%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Oct 9, 2025 9:30am ET | $34.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:10am ET | $33.98 | 0 | $0.00 | $6,794.51 |
$-111.44 (-1.6%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Oct 14, 2025 10:00am ET | $34.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:55pm ET | $34.40 | 0 | $0.00 | $6,808.30 |
+$13.79 (+0.2%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Oct 15, 2025 9:30am ET | $35.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:55am ET | $35.35 | 0 | $0.00 | $6,776.79 |
$-31.51 (-0.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Oct 22, 2025 9:30am ET | $34.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:40am ET | $34.19 | 0 | $0.00 | $6,746.31 |
$-30.48 (-0.5%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 3, 2025 9:30am ET | $31.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:20am ET | $30.53 | 0 | $0.00 | $6,617.79 |
$-128.52 (-1.9%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Nov 7, 2025 9:55am ET | $28.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:30am ET | $28.26 | 0 | $0.00 | $6,472.37 |
$-145.42 (-2.2%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Nov 10, 2025 9:30am ET | $30.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:25am ET | $31.12 | 0 | $0.00 | $6,528.80 |
+$56.43 (+0.9%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Nov 12, 2025 9:30am ET | $31.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:30am ET | $31.10 | 0 | $0.00 | $6,505.81 |
$-22.99 (-0.3%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Nov 21, 2025 9:30am ET | $30.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:50am ET | $29.56 | 0 | $0.00 | $6,343.17 |
$-162.64 (-2.5%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Nov 25, 2025 9:55am ET | $30.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:45pm ET | $31.19 | 0 | $0.00 | $6,540.70 |
+$197.53 (+3.1%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Nov 26, 2025 9:30am ET | $32.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:45am ET | $32.65 | 0 | $0.00 | $6,644.23 |
+$103.53 (+1.6%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Dec 8, 2025 9:40am ET | $34.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:10am ET | $35.09 | 0 | $0.00 | $6,681.28 |
+$37.05 (+0.6%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 9:30am ET | $36.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:40am ET | $35.72 | 0 | $0.00 | $6,592.04 |
$-89.24 (-1.3%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:00am ET | $35.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $35.21 | 0 | $0.00 | $6,573.44 |
$-18.60 (-0.3%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:30am ET | $35.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:45am ET | $34.79 | 0 | $0.00 | $6,479.51 |
$-93.93 (-1.4%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jan 8, 2026 12:00pm ET | $36.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:40pm ET | $36.37 | 0 | $0.00 | $6,515.31 |
+$35.80 (+0.6%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jan 15, 2026 9:30am ET | $35.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:40am ET | $35.58 | 0 | $0.00 | $6,610.59 |
+$95.28 (+1.5%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jan 20, 2026 11:35am ET | $32.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:55pm ET | $32.11 | 0 | $0.00 | $6,479.96 |
$-130.63 (-2.0%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jan 22, 2026 12:10pm ET | $31.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:05pm ET | $31.42 | 0 | $0.00 | $6,424.88 |
$-55.08 (-0.8%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Jan 26, 2026 9:40am ET | $30.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $30.62 | 0 | $0.00 | $6,408.16 |
$-16.72 (-0.3%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Jan 28, 2026 10:05am ET | $30.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $30.37 | 0 | $0.00 | $6,294.31 |
$-113.85 (-1.8%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Feb 3, 2026 3:50pm ET | $26.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $27.78 | 0 | $0.00 | $6,532.95 |
+$238.64 (+3.8%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Feb 6, 2026 9:30am ET | $26.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:20pm ET | $27.13 | 0 | $0.00 | $6,662.80 |
+$129.85 (+2.0%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Mar 12, 2026 10:00am ET | $26.05 | 255 | $6,642.75 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:20am ET | $24.75 | 255 | $6,309.98 | $6,330.03 |
$-332.77 (-5.0%) |
🛑 -10% Stop
7d held |
|
| 26 | 🟢 BUY | Mar 23, 2026 9:30am ET | $25.24 | 250 | $6,310.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $23.98 | 250 | $5,993.75 | $6,013.78 |
$-316.25 (-5.0%) |
🛑 -10% Stop
6.4h held |
|
| 27 | 🟢 BUY | Apr 1, 2026 9:35am ET | $22.32 | 269 | $6,004.08 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $23.48 | 269 | $6,314.78 | $6,324.48 |
+$310.70 (+5.2%) |
⏰ 30 Day Max
30d held |
|
| 28 | 🟢 BUY | May 4, 2026 9:35am ET | $23.53 | 268 | $6,306.04 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $26.44 | 268 | $7,085.92 | $7,104.36 |
+$779.88 (+12.4%) |
🎯 +5% Target
4d held |
|
| 29 | 🟢 BUY | May 15, 2026 10:30am ET | $25.71 | 276 | $7,095.96 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $24.38 | 276 | $6,728.11 | $6,736.51 |
$-367.85 (-5.2%) |
🛑 -10% Stop
11d held |
|
| 30 | 🟢 BUY | May 27, 2026 10:05am ET | $24.74 | 272 | $6,727.92 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:45am ET | $27.27 | 272 | $7,417.22 | $7,425.81 |
+$689.30 (+10.2%) |
🎯 +5% Target
13d held |
|
| 31 | 🟢 BUY | Jun 10, 2026 9:45am ET | $28.80 | 257 | $7,401.60 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $27.18 | 257 | $6,985.26 | $7,009.47 |
$-416.34 (-5.6%) |
🛑 -10% Stop
7.2d held |
|
| 32 | 🟢 BUY | Jun 26, 2026 9:30am ET | $24.05 | 291 | $6,998.55 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $26.96 | 291 | $7,845.36 | $7,856.28 |
+$846.81 (+12.1%) |
🎯 +5% Target
11d held |
|
| 33 | 🟢 BUY | Jul 8, 2026 2:00pm ET | $26.88 | 292 | $7,848.96 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:30am ET | $25.48 | 292 | $7,438.70 | $7,446.02 |
$-410.26 (-5.2%) |
🛑 -10% Stop
5.9d held |
|
| 34 | 🟢 BUY | Jul 8, 2026 2:00pm ET | $26.88 | 292 | $7,848.96 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $24.34 | 292 | $7,107.28 | $6,704.34 |
$-741.68 (-9.4%) |
🛑 -10% Stop
21.8d held |
|
| 35 | 🟢 BUY | Aug 7, 2026 9:30am ET | $22.35 | 299 | $6,682.65 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:50am ET | $24.65 | 299 | $7,370.35 | $7,392.04 |
+$687.70 (+10.3%) |
🎯 +5% Target
3d held |
|
| 36 | 🟢 BUY | Aug 11, 2026 10:15am ET | $25.17 | 293 | $7,373.35 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:15pm ET | $23.90 | 293 | $7,002.70 | $7,021.39 |
$-370.65 (-5.0%) |
🛑 -10% Stop
20.2d held |
|
| 37 | 🟢 BUY | Aug 11, 2026 10:15am ET | $25.17 | 293 | $7,373.35 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $23.73 | 293 | $6,951.43 | $6,599.47 |
$-421.92 (-5.7%) |
🛑 -10% Stop
24d held |
|
| 38 | 🟢 BUY | Sep 22, 2026 9:45am ET | $22.71 | 290 | $6,587.03 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $21.56 | 290 | $6,252.40 | $6,264.84 |
$-334.63 (-5.1%) |
🛑 -10% Stop
23.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,264.84
Net Profit/Loss:
$-3,735.16
Total Return:
-37.35%