TSLA Torque's Analysis
Last Year: 2025-09-24 to present • 31 trades in period
-6.71%
Last Year Return
$11,987.91
Current Value
35%
Win Rate
$12,850.10
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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
23
Lifetime
Confidence: 90%
Quality Components
Return-to-Risk
4.3/35
Total Return
11.0/25
Win Rate
3.6/15
Profit Factor
1.2/15
Consistency
5.3/10
Raw Quality
25.4/100
× Confidence 0.90
= 22.8
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 (90%) 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
30,204
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 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
$12,850.10
Current Value
$11,987.91
Period P&L
$-862.19
Max Drawdown
-16.2%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
31
Winners / Losers
11 /
20
Best Trade
+10.45%
Worst Trade
-5.76%
Avg Trade Return
-0.15%
Avg Hold Time
3.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$225,282.87
Estimated Fees
$0.00
Gross P&L
$-862.19
Net P&L (after fees)
$-862.19
Gross Return
-6.71%
Net Return (after fees)
-6.71%
✅ 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
📈 TSLA 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $12,850.10 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 29, 2025 9:30am ET | $449.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:35am ET | $443.24 | 0 | $0.00 | $12,682.52 |
$-167.58 (-1.3%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Oct 6, 2025 9:30am ET | $445.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 12:00pm ET | $444.97 | 0 | $0.00 | $12,668.53 |
$-13.99 (-0.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Oct 13, 2025 9:40am ET | $425.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:50am ET | $422.29 | 0 | $0.00 | $12,588.06 |
$-80.47 (-0.7%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Oct 17, 2025 10:15am ET | $439.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:10am ET | $433.87 | 0 | $0.00 | $12,442.32 |
$-145.74 (-1.2%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Oct 23, 2025 12:55pm ET | $445.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 2:00pm ET | $444.12 | 0 | $0.00 | $12,417.67 |
$-24.65 (-0.2%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Oct 27, 2025 9:30am ET | $442.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 2:05pm ET | $458.07 | 0 | $0.00 | $12,847.61 |
+$429.94 (+3.5%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Nov 3, 2025 9:35am ET | $463.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:05am ET | $468.91 | 0 | $0.00 | $12,999.10 |
+$151.49 (+1.2%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Nov 10, 2025 10:25am ET | $444.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:50am ET | $444.51 | 0 | $0.00 | $12,990.69 |
$-8.41 (-0.1%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Nov 17, 2025 9:50am ET | $416.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $414.45 | 0 | $0.00 | $12,935.98 |
$-54.71 (-0.4%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Nov 20, 2025 9:30am ET | $419.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:00am ET | $421.75 | 0 | $0.00 | $13,013.38 |
+$77.40 (+0.6%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Nov 21, 2025 11:55am ET | $398.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $396.53 | 0 | $0.00 | $12,941.06 |
$-72.32 (-0.6%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Nov 24, 2025 9:30am ET | $409.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:15pm ET | $418.59 | 0 | $0.00 | $13,226.24 |
+$285.18 (+2.2%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Dec 3, 2025 10:00am ET | $441.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:05am ET | $439.50 | 0 | $0.00 | $13,171.14 |
$-55.10 (-0.4%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 9:35am ET | $458.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $450.13 | 0 | $0.00 | $12,946.52 |
$-224.62 (-1.8%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 9:30am ET | $474.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:45am ET | $476.87 | 0 | $0.00 | $12,997.82 |
+$51.30 (+0.4%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:30am ET | $494.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:25am ET | $487.97 | 0 | $0.00 | $12,826.22 |
$-171.60 (-1.3%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jan 5, 2026 9:30am ET | $450.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $453.93 | 0 | $0.00 | $12,914.71 |
+$88.49 (+0.7%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $435.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:40pm ET | $432.45 | 0 | $0.00 | $12,823.07 |
$-91.64 (-0.7%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jan 30, 2026 10:05am ET | $429.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:55am ET | $434.81 | 0 | $0.00 | $12,986.63 |
+$163.56 (+1.3%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Feb 6, 2026 9:35am ET | $404.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $411.85 | 0 | $0.00 | $13,215.87 |
+$229.24 (+1.8%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Feb 11, 2026 9:30am ET | $434.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $426.41 | 0 | $0.00 | $12,980.70 |
$-235.17 (-1.8%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Mar 11, 2026 9:35am ET | $409.60 | 31 | $12,697.60 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $386.00 | 31 | $11,966.00 | $12,249.10 |
$-731.60 (-5.8%) |
🛑 -10% Stop
8d held |
|
| 23 | 🟢 BUY | Mar 23, 2026 9:35am ET | $376.02 | 32 | $12,032.80 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:35pm ET | $356.89 | 32 | $11,420.48 | $11,636.78 |
$-612.32 (-5.1%) |
🛑 -10% Stop
7.2d held |
|
| 24 | 🟢 BUY | Apr 8, 2026 9:30am ET | $363.84 | 31 | $11,279.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:20pm ET | $345.28 | 31 | $10,703.68 | $11,061.42 |
$-575.36 (-5.1%) |
🛑 -10% Stop
4.8h held |
|
| 25 | 🟢 BUY | Apr 15, 2026 10:10am ET | $375.67 | 29 | $10,894.43 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $413.73 | 29 | $11,998.17 | $12,165.16 |
+$1,103.74 (+10.1%) |
🎯 +5% Target
22d held |
|
| 26 | 🟢 BUY | May 8, 2026 9:35am ET | $422.36 | 28 | $11,826.08 | — | — | — |
| 🔴 SELL | May 19, 2026 9:45am ET | $400.73 | 28 | $11,220.44 | $11,559.52 |
$-605.64 (-5.1%) |
🛑 -10% Stop
11d held |
|
| 27 | 🟢 BUY | May 21, 2026 9:30am ET | $422.87 | 27 | $11,417.49 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:35am ET | $401.05 | 27 | $10,828.35 | $10,970.38 |
$-589.14 (-5.2%) |
🛑 -10% Stop
15.1d held |
|
| 28 | 🟢 BUY | Jun 12, 2026 1:10pm ET | $403.31 | 27 | $10,889.37 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:40am ET | $382.24 | 27 | $10,320.48 | $10,401.49 |
$-568.89 (-5.2%) |
🛑 -10% Stop
10.9d held |
|
| 29 | 🟢 BUY | Jun 26, 2026 11:30am ET | $386.82 | 26 | $10,057.19 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:05am ET | $426.68 | 26 | $11,093.68 | $11,437.98 |
+$1,036.49 (+10.3%) |
🎯 +5% Target
4.9d held |
|
| 30 | 🟢 BUY | Jul 6, 2026 9:50am ET | $402.14 | 28 | $11,259.92 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $381.55 | 28 | $10,683.40 | $10,861.46 |
$-576.52 (-5.1%) |
🛑 -10% Stop
11d held |
|
| 31 | 🟢 BUY | Aug 7, 2026 9:45am ET | $326.79 | 33 | $10,783.91 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:30am ET | $360.92 | 33 | $11,910.36 | $11,987.91 |
+$1,126.45 (+10.4%) |
🎯 +5% Target
14d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,987.91
Net Profit/Loss:
+$1,987.91
Total Return:
+19.88%