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

Torque's Analysis

Last Year: 2025-06-23 to present • 3 trades in period

+9.90%
Last Year Return
$10,414.48
Current Value
67%
Win Rate
$9,476.62
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-23 23:12:34

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

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)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Jun 23, 2026

8
Lifetime
Confidence: 59%

Quality Components

Return-to-Risk
2.3/35
Total Return
5.9/25
Win Rate
0.0/15
Profit Factor
1.6/15
Consistency
3.0/10
Raw Quality 12.8/100
× Confidence 0.59 = 7.6

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 (59%) 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
21,565
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-23
Trading Days
257 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
$9,476.62
Current Value
$10,414.48
Period P&L
$937.86
Max Drawdown
-6.2%
Sharpe Ratio
0.68

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.12%
Worst Trade
-0.54%
Avg Trade Return
+3.31%
Avg Hold Time
6.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$19,870.32
Estimated Fees
$0.00
Gross P&L
$937.86
Net P&L (after fees)
$937.86
Gross Return
+9.90%
Net Return (after fees)
+9.90%

✅ 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

📈 PM 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: 257 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,476.62 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 Nov 18, 2025 10:10am ET $156.98 0 $0.00 — — —
🔴 SELL Nov 18, 2025 11:10am ET $156.14 0 $0.00 $9,426.22 $-50.40
(-0.5%) 		TREND_BREAK
0m held
2 🟢 BUY Dec 15, 2025 9:45am ET $157.71 0 $0.00 — — —
🔴 SELL Dec 15, 2025 11:45am ET $158.24 0 $0.00 $9,457.20 +$30.98
(+0.3%) 		TREND_BREAK
0m held
3 🟢 BUY Apr 22, 2026 9:35am ET $160.28 59 $9,456.52 — — —
🔴 SELL May 11, 2026 9:55am ET $176.51 59 $10,413.80 $10,414.48 +$957.28
(+10.1%) 		🎯 +5% Target
19d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,414.48
Net Profit/Loss: +$414.48
Total Return: +4.14%
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