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

Torque's Analysis

Last Year: 2025-09-24 to present • 25 trades in period

-26.24%
Last Year Return
$7,887.80
Current Value
28%
Win Rate
$10,693.32
Period Start
Login to Apply
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:48:11

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)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 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
2.7/10
Raw Quality 2.7/100
× Confidence 0.97 = 2.6

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 (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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
22,593
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
261 days
Data Gaps
3 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)

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
$10,693.32
Current Value
$7,887.80
Period P&L
$-2,805.52
Max Drawdown
-29.7%
Sharpe Ratio
-0.24

Trade Statistics (Last Year)

Trades in Period
25
Winners / Losers
7 / 18
Best Trade
+11.11%
Worst Trade
-12.39%
Avg Trade Return
-1.11%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$143,191.42
Estimated Fees
$0.00
Gross P&L
$-2,805.52
Net P&L (after fees)
$-2,805.52
Gross Return
-26.24%
Net Return (after fees)
-26.24%

✅ 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

📈 SPXU 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,693.32 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 Sep 25, 2025 9:40am ET $56.64 0 $0.00 — — —
🔴 SELL Sep 25, 2025 2:55pm ET $56.00 0 $0.00 $10,573.00 $-120.32
(-1.1%) 		TREND_BREAK
0m held
2 🟢 BUY Oct 10, 2025 11:15am ET $54.44 0 $0.00 — — —
🔴 SELL Oct 13, 2025 9:45am ET $55.30 0 $0.00 $10,739.84 +$166.84
(+1.6%) 		TREND_BREAK
0m held
3 🟢 BUY Oct 14, 2025 9:50am ET $56.56 0 $0.00 — — —
🔴 SELL Oct 14, 2025 1:00pm ET $54.48 0 $0.00 $10,346.64 $-393.20
(-3.7%) 		TREND_BREAK
0m held
4 🟢 BUY Oct 15, 2025 1:15pm ET $55.44 0 $0.00 — — —
🔴 SELL Oct 16, 2025 9:50am ET $53.98 0 $0.00 $10,075.08 $-271.56
(-2.6%) 		TREND_BREAK
0m held
5 🟢 BUY Oct 16, 2025 2:15pm ET $56.14 0 $0.00 — — —
🔴 SELL Oct 17, 2025 11:00am ET $55.42 0 $0.00 $9,946.06 $-129.02
(-1.3%) 		TREND_BREAK
0m held
6 🟢 BUY Oct 22, 2025 9:45am ET $54.49 0 $0.00 — — —
🔴 SELL Oct 22, 2025 3:10pm ET $53.68 0 $0.00 $9,799.44 $-146.62
(-1.5%) 		TREND_BREAK
0m held
7 🟢 BUY Nov 4, 2025 9:40am ET $52.21 0 $0.00 — — —
🔴 SELL Nov 5, 2025 9:30am ET $50.96 0 $0.00 $9,565.99 $-233.45
(-2.4%) 		TREND_BREAK
0m held
8 🟢 BUY Nov 6, 2025 9:50am ET $52.78 0 $0.00 — — —
🔴 SELL Nov 6, 2025 2:45pm ET $52.76 0 $0.00 $9,562.37 $-3.62
(-0.0%) 		TREND_BREAK
0m held
9 🟢 BUY Nov 13, 2025 9:35am ET $52.70 0 $0.00 — — —
🔴 SELL Nov 13, 2025 2:20pm ET $52.64 0 $0.00 $9,551.51 $-10.86
(-0.1%) 		TREND_BREAK
0m held
10 🟢 BUY Nov 17, 2025 9:35am ET $54.86 0 $0.00 — — —
🔴 SELL Nov 17, 2025 2:10pm ET $54.28 0 $0.00 $9,450.87 $-100.64
(-1.1%) 		TREND_BREAK
0m held
11 🟢 BUY Nov 18, 2025 11:45am ET $56.00 0 $0.00 — — —
🔴 SELL Nov 19, 2025 10:30am ET $55.04 0 $0.00 $9,289.59 $-161.28
(-1.7%) 		TREND_BREAK
0m held
12 🟢 BUY Nov 20, 2025 9:30am ET $56.95 0 $0.00 — — —
🔴 SELL Nov 20, 2025 1:15pm ET $57.82 0 $0.00 $9,431.37 +$141.78
(+1.5%) 		TREND_BREAK
0m held
13 🟢 BUY Dec 12, 2025 11:00am ET $51.21 0 $0.00 — — —
🔴 SELL Dec 12, 2025 12:10pm ET $50.93 0 $0.00 $9,379.85 $-51.52
(-0.6%) 		TREND_BREAK
0m held
14 🟢 BUY Jan 20, 2026 9:30am ET $49.82 0 $0.00 — — —
🔴 SELL Jan 20, 2026 10:55am ET $49.58 0 $0.00 $9,334.64 $-45.21
(-0.5%) 		TREND_BREAK
0m held
15 🟢 BUY Jan 29, 2026 10:10am ET $48.43 0 $0.00 — — —
🔴 SELL Jan 29, 2026 11:30am ET $48.63 0 $0.00 $9,372.85 +$38.21
(+0.4%) 		TREND_BREAK
0m held
16 🟢 BUY Feb 5, 2026 9:30am ET $50.33 0 $0.00 — — —
🔴 SELL Feb 5, 2026 11:20am ET $50.71 0 $0.00 $9,443.51 +$70.66
(+0.8%) 		TREND_BREAK
0m held
17 🟢 BUY Feb 12, 2026 11:05am ET $48.96 0 $0.00 — — —
🔴 SELL Feb 12, 2026 12:40pm ET $49.36 0 $0.00 $9,521.27 +$77.76
(+0.8%) 		TREND_BREAK
0m held
18 🟢 BUY Mar 6, 2026 9:30am ET $52.40 181 $9,484.40 — — —
🔴 SELL Mar 20, 2026 2:20pm ET $57.88 181 $10,477.18 $10,514.05 +$992.78
(+10.5%) 		🎯 +5% Target
14.2d held
19 🟢 BUY Mar 24, 2026 9:30am ET $57.29 183 $10,484.07 — — —
🔴 SELL Apr 8, 2026 9:30am ET $50.19 183 $9,184.95 $9,214.93 $-1,299.12
(-12.4%) 		🛑 -10% Stop
15d held
20 🟢 BUY Apr 23, 2026 1:45pm ET $44.83 205 $9,190.15 — — —
🔴 SELL Apr 30, 2026 1:30pm ET $42.58 205 $8,727.88 $8,752.65 $-462.28
(-5.0%) 		🛑 -10% Stop
7d held
21 🟢 BUY May 15, 2026 9:30am ET $38.53 227 $8,746.29 — — —
🔴 SELL May 28, 2026 12:25pm ET $36.56 227 $8,299.12 $8,305.48 $-447.17
(-5.1%) 		🛑 -10% Stop
13.1d held
22 🟢 BUY Jun 5, 2026 9:30am ET $36.99 224 $8,285.76 — — —
🔴 SELL Jun 9, 2026 12:20pm ET $41.10 224 $9,206.40 $9,226.12 +$920.64
(+11.1%) 		🎯 +5% Target
4.1d held
23 🟢 BUY Jun 17, 2026 3:40pm ET $38.74 238 $9,220.12 — — —
🔴 SELL Jul 1, 2026 11:20am ET $36.75 238 $8,746.50 $8,752.50 $-473.62
(-5.1%) 		🛑 -10% Stop
13.8d held
24 🟢 BUY Jul 17, 2026 9:30am ET $38.09 229 $8,722.61 — — —
🔴 SELL Aug 3, 2026 10:20am ET $36.16 229 $8,280.64 $8,310.53 $-441.97
(-5.1%) 		🛑 -10% Stop
17d held
25 🟢 BUY Sep 14, 2026 9:30am ET $35.84 231 $8,279.04 — — —
🔴 SELL Sep 21, 2026 11:45am ET $34.01 231 $7,856.31 $7,887.80 $-422.73
(-5.1%) 		🛑 -10% Stop
7.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,887.80
Net Profit/Loss: $-2,112.20
Total Return: -21.12%
Back to Torque