NET Torque's Analysis
Last Year: 2025-06-25 to present • 45 trades in period
-2.17%
Last Year Return
$12,570.52
Current Value
44%
Win Rate
$12,849.90
Period Start
PHASE 0: RANGING
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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
22,816
Timeframe
5-Minute Bars
Period Range
2025-06-25 → 2026-06-25
Trading Days
262 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 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 Year)
Period Start Capital
$12,849.90
Current Value
$12,570.52
Period P&L
$-279.38
Max Drawdown
-15.7%
Sharpe Ratio
0.01
Trade Statistics (Last Year)
Trades in Period
45
Winners / Losers
20 /
25
Best Trade
+10.29%
Worst Trade
-8.59%
Avg Trade Return
+0.04%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$295,466.73
Estimated Fees
$0.00
Gross P&L
$-279.38
Net P&L (after fees)
$-279.38
Gross Return
-2.17%
Net Return (after fees)
-2.17%
✅ 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: 262 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $12,849.90 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 | Jun 25, 2025 9:30am ET | $190.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:00am ET | $189.12 | 0 | $0.00 | $12,780.19 |
$-69.71 (-0.6%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jul 3, 2025 9:50am ET | $189.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 3, 2025 12:00pm ET | $191.21 | 0 | $0.00 | $12,904.14 |
+$123.95 (+1.0%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jul 25, 2025 9:45am ET | $195.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 12:45pm ET | $198.92 | 0 | $0.00 | $13,115.97 |
+$211.83 (+1.7%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jul 31, 2025 9:30am ET | $205.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:15am ET | $208.52 | 0 | $0.00 | $13,328.28 |
+$212.31 (+1.6%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Aug 1, 2025 10:20am ET | $207.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:30am ET | $204.66 | 0 | $0.00 | $13,132.76 |
$-195.52 (-1.5%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Aug 4, 2025 9:30am ET | $205.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:50am ET | $206.16 | 0 | $0.00 | $13,174.81 |
+$42.05 (+0.3%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Aug 28, 2025 9:30am ET | $209.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:25am ET | $212.17 | 0 | $0.00 | $13,356.47 |
+$181.66 (+1.4%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Sep 8, 2025 9:35am ET | $219.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:30am ET | $216.79 | 0 | $0.00 | $13,215.47 |
$-141.00 (-1.1%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Sep 10, 2025 9:30am ET | $224.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:45am ET | $221.73 | 0 | $0.00 | $13,083.81 |
$-131.66 (-1.0%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Sep 18, 2025 9:50am ET | $219.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:30pm ET | $220.87 | 0 | $0.00 | $13,161.69 |
+$77.88 (+0.6%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Oct 6, 2025 9:30am ET | $222.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:40am ET | $219.98 | 0 | $0.00 | $13,040.74 |
$-120.95 (-0.9%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Oct 10, 2025 9:50am ET | $226.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $222.00 | 0 | $0.00 | $12,792.79 |
$-247.95 (-1.9%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Oct 13, 2025 9:40am ET | $220.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:50am ET | $219.38 | 0 | $0.00 | $12,738.56 |
$-54.23 (-0.4%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Oct 15, 2025 9:50am ET | $221.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:45am ET | $222.19 | 0 | $0.00 | $12,782.45 |
+$43.89 (+0.3%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Oct 23, 2025 9:40am ET | $214.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:00am ET | $212.83 | 0 | $0.00 | $12,675.66 |
$-106.79 (-0.8%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Oct 31, 2025 9:30am ET | $241.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:35am ET | $247.74 | 0 | $0.00 | $13,006.38 |
+$330.72 (+2.6%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Nov 10, 2025 9:30am ET | $241.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:50am ET | $240.31 | 0 | $0.00 | $12,919.19 |
$-87.19 (-0.7%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Nov 20, 2025 9:30am ET | $202.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:50am ET | $198.87 | 0 | $0.00 | $12,695.54 |
$-223.65 (-1.8%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Nov 24, 2025 9:55am ET | $192.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:10pm ET | $192.68 | 0 | $0.00 | $12,711.14 |
+$15.60 (+0.1%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Dec 2, 2025 9:30am ET | $202.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $203.28 | 0 | $0.00 | $12,758.88 |
+$47.74 (+0.4%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Dec 8, 2025 9:35am ET | $205.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:50am ET | $203.82 | 0 | $0.00 | $12,672.70 |
$-86.18 (-0.7%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Dec 22, 2025 9:45am ET | $201.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:30am ET | $202.46 | 0 | $0.00 | $12,704.32 |
+$31.62 (+0.2%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 9:40am ET | $201.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:20am ET | $202.93 | 0 | $0.00 | $12,816.15 |
+$111.83 (+0.9%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Jan 15, 2026 9:30am ET | $191.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:15am ET | $188.26 | 0 | $0.00 | $12,609.03 |
$-207.12 (-1.6%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Jan 23, 2026 10:00am ET | $177.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:20am ET | $176.40 | 0 | $0.00 | $12,503.33 |
$-105.70 (-0.8%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 26, 2026 9:30am ET | $187.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $190.43 | 0 | $0.00 | $12,708.59 |
+$205.26 (+1.7%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jan 27, 2026 9:30am ET | $215.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $214.72 | 0 | $0.00 | $12,670.83 |
$-37.76 (-0.3%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Feb 2, 2026 9:35am ET | $180.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:15am ET | $183.17 | 0 | $0.00 | $12,837.78 |
+$166.95 (+1.3%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Feb 4, 2026 9:30am ET | $172.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $169.05 | 0 | $0.00 | $12,555.10 |
$-282.68 (-2.2%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Feb 5, 2026 9:40am ET | $170.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $165.32 | 0 | $0.00 | $12,148.49 |
$-406.61 (-3.3%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Feb 10, 2026 9:30am ET | $178.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $179.77 | 0 | $0.00 | $12,208.79 |
+$60.30 (+0.5%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Feb 11, 2026 9:30am ET | $196.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:45am ET | $194.50 | 0 | $0.00 | $12,058.12 |
$-150.67 (-1.2%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Feb 12, 2026 9:30am ET | $195.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:05am ET | $190.38 | 0 | $0.00 | $11,727.20 |
$-330.92 (-2.8%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Mar 10, 2026 11:30am ET | $206.98 | 56 | $11,590.60 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:05pm ET | $228.27 | 56 | $12,783.12 | $12,919.72 |
+$1,192.52 (+10.3%) |
🎯 +5% Target
8.1d held |
|
| 35 | 🟢 BUY | Mar 23, 2026 9:40am ET | $221.30 | 58 | $12,835.40 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:55pm ET | $210.02 | 58 | $12,181.16 | $12,265.48 |
$-654.24 (-5.1%) |
🛑 -10% Stop
3.2d held |
|
| 36 | 🟢 BUY | Mar 30, 2026 9:35am ET | $208.51 | 58 | $12,093.87 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:20pm ET | $197.38 | 58 | $11,448.04 | $11,619.65 |
$-645.83 (-5.3%) |
🛑 -10% Stop
3.8h held |
|
| 37 | 🟢 BUY | Apr 1, 2026 9:30am ET | $210.40 | 55 | $11,572.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:10am ET | $198.71 | 55 | $10,929.05 | $10,976.70 |
$-642.95 (-5.6%) |
🛑 -10% Stop
8d held |
|
| 38 | 🟢 BUY | Apr 13, 2026 9:30am ET | $171.75 | 63 | $10,820.25 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:00am ET | $189.16 | 63 | $11,917.39 | $12,073.84 |
+$1,097.14 (+10.1%) |
🎯 +5% Target
2.1d held |
|
| 39 | 🟢 BUY | Apr 16, 2026 11:25am ET | $201.07 | 60 | $12,063.90 | — | — | — |
| 🔴 SELL | May 4, 2026 10:20am ET | $221.24 | 60 | $13,274.10 | $13,284.04 |
+$1,210.20 (+10.0%) |
🎯 +5% Target
18d held |
|
| 40 | 🟢 BUY | May 5, 2026 10:20am ET | $236.84 | 56 | $13,263.04 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $216.50 | 56 | $12,124.00 | $12,145.00 |
$-1,139.04 (-8.6%) |
🛑 -10% Stop
3d held |
|
| 41 | 🟢 BUY | May 11, 2026 9:30am ET | $203.64 | 59 | $12,015.01 | — | — | — |
| 🔴 SELL | May 11, 2026 1:15pm ET | $193.00 | 59 | $11,387.00 | $11,516.99 |
$-628.01 (-5.2%) |
🛑 -10% Stop
3.8h held |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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%