Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:53:55

Trend-following and momentum strategies active. Ride winners.

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality 3.0/100
× Confidence 0.98 = 3.0

30-Day Momentum

0
-15.9%
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 (98%) 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
28,543
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
$7,414.62
Current Value
$3,690.42
Period P&L
$-3,724.20
Max Drawdown
-48.2%
Sharpe Ratio
-0.16

Trade Statistics (Last Year)

Trades in Period
63
Winners / Losers
23 / 40
Best Trade
+14.79%
Worst Trade
-16.99%
Avg Trade Return
-0.93%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$423,161.10
Estimated Fees
$0.00
Gross P&L
$-3,724.20
Net P&L (after fees)
$-3,724.20
Gross Return
-50.23%
Net Return (after fees)
-50.23%

✅ 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

📈 UVXY 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 - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,414.62 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 Sep 24, 2025 11:55am ET $56.03 0 $0.00 — — —
🔴 SELL Sep 24, 2025 12:50pm ET $55.18 0 $0.00 $7,302.42 $-112.20
(-1.5%)
TREND_BREAK
0m held
2 🟢 BUY Sep 25, 2025 9:30am ET $55.75 0 $0.00 — — —
🔴 SELL Sep 25, 2025 10:00am ET $54.73 0 $0.00 $7,169.24 $-133.18
(-1.8%)
TREND_BREAK
0m held
3 🟢 BUY Oct 10, 2025 11:00am ET $55.70 0 $0.00 — — —
🔴 SELL Oct 10, 2025 11:30am ET $60.88 0 $0.00 $7,831.64 +$662.40
(+9.3%)
🎯 +5% Target
0m held
4 🟢 BUY Oct 14, 2025 9:30am ET $61.28 0 $0.00 — — —
🔴 SELL Oct 14, 2025 10:45am ET $59.43 0 $0.00 $7,595.74 $-235.90
(-3.0%)
TREND_BREAK
0m held
5 🟢 BUY Oct 15, 2025 11:40am ET $58.50 0 $0.00 — — —
🔴 SELL Oct 15, 2025 1:45pm ET $59.58 0 $0.00 $7,734.42 +$138.68
(+1.8%)
TREND_BREAK
0m held
6 🟢 BUY Oct 17, 2025 9:40am ET $69.75 0 $0.00 — — —
🔴 SELL Oct 17, 2025 9:50am ET $67.20 0 $0.00 $7,454.14 $-280.28
(-3.6%)
TREND_BREAK
0m held
7 🟢 BUY Oct 21, 2025 9:40am ET $54.95 0 $0.00 — — —
🔴 SELL Oct 21, 2025 10:15am ET $54.00 0 $0.00 $7,325.89 $-128.25
(-1.7%)
TREND_BREAK
0m held
8 🟢 BUY Oct 22, 2025 9:30am ET $53.80 0 $0.00 — — —
🔴 SELL Oct 22, 2025 11:00am ET $53.38 0 $0.00 $7,268.09 $-57.80
(-0.8%)
TREND_BREAK
0m held
9 🟢 BUY Oct 29, 2025 2:35pm ET $51.80 0 $0.00 — — —
🔴 SELL Oct 29, 2025 2:50pm ET $50.08 0 $0.00 $7,026.59 $-241.50
(-3.3%)
TREND_BREAK
0m held
10 🟢 BUY Oct 30, 2025 9:35am ET $52.25 0 $0.00 — — —
🔴 SELL Oct 30, 2025 9:45am ET $51.08 0 $0.00 $6,869.14 $-157.45
(-2.2%)
TREND_BREAK
0m held
11 🟢 BUY Oct 31, 2025 12:05pm ET $53.65 0 $0.00 — — —
🔴 SELL Oct 31, 2025 1:50pm ET $53.95 0 $0.00 $6,907.54 +$38.40
(+0.6%)
TREND_BREAK
0m held
12 🟢 BUY Nov 6, 2025 9:40am ET $53.17 0 $0.00 — — —
🔴 SELL Nov 6, 2025 11:50am ET $55.55 0 $0.00 $7,214.75 +$307.21
(+4.5%)
TREND_BREAK
0m held
13 🟢 BUY Nov 7, 2025 9:30am ET $58.34 0 $0.00 — — —
🔴 SELL Nov 7, 2025 12:20pm ET $58.65 0 $0.00 $7,252.94 +$38.19
(+0.5%)
TREND_BREAK
0m held
14 🟢 BUY Nov 13, 2025 9:30am ET $51.45 0 $0.00 — — —
🔴 SELL Nov 13, 2025 12:20pm ET $52.75 0 $0.00 $7,434.87 +$181.93
(+2.5%)
TREND_BREAK
0m held
15 🟢 BUY Nov 14, 2025 9:30am ET $59.15 0 $0.00 — — —
🔴 SELL Nov 14, 2025 10:25am ET $56.30 0 $0.00 $7,078.62 $-356.25
(-4.8%)
🛑 -10% Stop
0m held
16 🟢 BUY Nov 17, 2025 11:10am ET $55.80 0 $0.00 — — —
🔴 SELL Nov 17, 2025 11:30am ET $54.90 0 $0.00 $6,965.22 $-113.40
(-1.6%)
TREND_BREAK
0m held
17 🟢 BUY Nov 20, 2025 11:00am ET $55.55 0 $0.00 — — —
🔴 SELL Nov 20, 2025 11:40am ET $60.35 0 $0.00 $7,565.47 +$600.25
(+8.6%)
🎯 +5% Target
0m held
18 🟢 BUY Nov 21, 2025 10:00am ET $65.51 0 $0.00 — — —
🔴 SELL Nov 21, 2025 11:20am ET $65.96 0 $0.00 $7,616.70 +$51.23
(+0.7%)
TREND_BREAK
0m held
19 🟢 BUY Nov 25, 2025 9:45am ET $56.78 0 $0.00 — — —
🔴 SELL Nov 25, 2025 9:55am ET $54.51 0 $0.00 $7,312.52 $-304.18
(-4.0%)
TREND_BREAK
0m held
20 🟢 BUY Dec 11, 2025 9:50am ET $45.00 0 $0.00 — — —
🔴 SELL Dec 11, 2025 10:15am ET $43.73 0 $0.00 $7,106.78 $-205.74
(-2.8%)
TREND_BREAK
0m held
21 🟢 BUY Dec 12, 2025 10:25am ET $43.02 0 $0.00 — — —
🔴 SELL Dec 12, 2025 12:10pm ET $43.79 0 $0.00 $7,233.00 +$126.22
(+1.8%)
TREND_BREAK
0m held
22 🟢 BUY Dec 15, 2025 10:15am ET $43.31 0 $0.00 — — —
🔴 SELL Dec 15, 2025 11:15am ET $42.35 0 $0.00 $7,072.68 $-160.32
(-2.2%)
TREND_BREAK
0m held
23 🟢 BUY Dec 18, 2025 12:10pm ET $41.91 0 $0.00 — — —
🔴 SELL Dec 18, 2025 1:10pm ET $41.43 0 $0.00 $6,992.04 $-80.64
(-1.1%)
TREND_BREAK
0m held
24 🟢 BUY Jan 12, 2026 9:30am ET $35.06 0 $0.00 — — —
🔴 SELL Jan 12, 2026 10:50am ET $34.65 0 $0.00 $6,910.45 $-81.59
(-1.2%)
TREND_BREAK
0m held
25 🟢 BUY Jan 13, 2026 1:00pm ET $35.47 0 $0.00 — — —
🔴 SELL Jan 13, 2026 2:30pm ET $35.51 0 $0.00 $6,917.51 +$7.06
(+0.1%)
TREND_BREAK
0m held
26 🟢 BUY Jan 14, 2026 9:30am ET $36.92 0 $0.00 — — —
🔴 SELL Jan 14, 2026 11:20am ET $37.42 0 $0.00 $7,011.01 +$93.50
(+1.4%)
TREND_BREAK
0m held
27 🟢 BUY Jan 20, 2026 9:30am ET $38.75 0 $0.00 — — —
🔴 SELL Jan 20, 2026 11:05am ET $39.08 0 $0.00 $7,070.25 +$59.24
(+0.8%)
TREND_BREAK
0m held
28 🟢 BUY Jan 21, 2026 11:35am ET $38.18 0 $0.00 — — —
🔴 SELL Jan 21, 2026 12:50pm ET $38.31 0 $0.00 $7,093.75 +$23.50
(+0.3%)
TREND_BREAK
0m held
29 🟢 BUY Jan 29, 2026 9:30am ET $37.15 0 $0.00 — — —
🔴 SELL Jan 29, 2026 11:10am ET $38.59 0 $0.00 $7,367.35 +$273.60
(+3.9%)
TREND_BREAK
0m held
30 🟢 BUY Jan 30, 2026 12:00pm ET $37.63 0 $0.00 — — —
🔴 SELL Jan 30, 2026 12:25pm ET $36.89 0 $0.00 $7,223.05 $-144.30
(-2.0%)
TREND_BREAK
0m held
31 🟢 BUY Feb 3, 2026 9:55am ET $35.69 0 $0.00 — — —
🔴 SELL Feb 3, 2026 1:55pm ET $38.85 0 $0.00 $7,861.37 +$638.32
(+8.8%)
🎯 +5% Target
0m held
32 🟢 BUY Feb 5, 2026 9:30am ET $39.63 0 $0.00 — — —
🔴 SELL Feb 5, 2026 11:15am ET $40.55 0 $0.00 $8,044.52 +$183.15
(+2.3%)
TREND_BREAK
0m held
33 🟢 BUY Feb 11, 2026 10:10am ET $36.64 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:50am ET $36.10 0 $0.00 $7,926.26 $-118.26
(-1.5%)
TREND_BREAK
0m held
34 🟢 BUY Feb 12, 2026 10:50am ET $36.92 0 $0.00 — — —
🔴 SELL Feb 12, 2026 12:30pm ET $38.55 0 $0.00 $8,275.08 +$348.82
(+4.4%)
TREND_BREAK
0m held
35 🟢 BUY Feb 13, 2026 9:30am ET $40.00 0 $0.00 — — —
🔴 SELL Feb 13, 2026 10:30am ET $39.52 0 $0.00 $8,176.20 $-98.88
(-1.2%)
TREND_BREAK
0m held
36 🟢 BUY Mar 5, 2026 9:30am ET $41.85 195 $8,160.75 — — —
🔴 SELL Mar 5, 2026 12:50pm ET $46.12 195 $8,993.52 $9,008.97 +$832.77
(+10.2%)
🎯 +5% Target
3.3h held
37 🟢 BUY Mar 6, 2026 12:55pm ET $50.70 177 $8,973.90 — — —
🔴 SELL Mar 9, 2026 9:40am ET $55.84 177 $9,883.40 $9,918.46 +$909.50
(+10.1%)
🎯 +5% Target
2.8d held
38 🟢 BUY Mar 10, 2026 2:10pm ET $46.07 215 $9,905.05 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $50.85 215 $10,932.75 $10,946.16 +$1,027.70
(+10.4%)
🎯 +5% Target
2.1d held
39 🟢 BUY Mar 16, 2026 12:20pm ET $48.06 227 $10,909.62 — — —
🔴 SELL Mar 17, 2026 9:30am ET $44.55 227 $10,112.83 $10,149.37 $-796.79
(-7.3%)
🛑 -10% Stop
21.2h held
40 🟢 BUY Mar 18, 2026 9:30am ET $47.74 212 $10,120.88 — — —
🔴 SELL Mar 19, 2026 9:30am ET $54.80 212 $11,617.60 $11,646.09 +$1,496.72
(+14.8%)
🎯 +5% Target
1d held
41 🟢 BUY Mar 20, 2026 9:35am ET $50.39 231 $11,640.09 — — —
🔴 SELL Mar 23, 2026 9:50am ET $47.18 231 $10,898.58 $10,904.58 $-741.51
(-6.4%)
🛑 -10% Stop
3d held
42 🟢 BUY Mar 24, 2026 9:50am ET $52.44 207 $10,855.08 — — —
🔴 SELL Mar 24, 2026 10:10am ET $49.49 207 $10,243.40 $10,292.90 $-611.68
(-5.6%)
🛑 -10% Stop
20m held
43 🟢 BUY Mar 25, 2026 11:20am ET $51.21 200 $10,242.00 — — —
🔴 SELL Mar 27, 2026 9:30am ET $56.76 200 $11,352.00 $11,402.90 +$1,110.00
(+10.8%)
🎯 +5% Target
1.9d held
44 🟢 BUY Mar 30, 2026 1:25pm ET $61.23 186 $11,388.78 — — —
🔴 SELL Mar 31, 2026 9:30am ET $56.16 186 $10,445.76 $10,459.88 $-943.02
(-8.3%)
🛑 -10% Stop
20.1h held
45 🟢 BUY Apr 1, 2026 2:25pm ET $51.50 203 $10,454.50 — — —
🔴 SELL Apr 6, 2026 10:15am ET $48.71 203 $9,888.13 $9,893.51 $-566.37
(-5.4%)
🛑 -10% Stop
4.8d held
46 🟢 BUY Apr 7, 2026 10:15am ET $52.35 188 $9,841.80 — — —
🔴 SELL Apr 8, 2026 9:30am ET $43.46 188 $8,169.54 $8,221.25 $-1,672.26
(-17.0%)
🛑 -10% Stop
23.3h held
47 🟢 BUY Apr 16, 2026 9:55am ET $40.07 205 $8,214.35 — — —
🔴 SELL Apr 17, 2026 9:30am ET $37.44 205 $7,676.22 $7,683.13 $-538.13
(-6.6%)
🛑 -10% Stop
23.6h held
48 🟢 BUY Apr 20, 2026 9:30am ET $38.76 198 $7,674.48 — — —
🔴 SELL Apr 29, 2026 10:05am ET $36.81 198 $7,288.48 $7,297.13 $-386.00
(-5.0%)
🛑 -10% Stop
9d held
49 🟢 BUY May 4, 2026 11:20am ET $37.41 195 $7,294.95 — — —
🔴 SELL May 8, 2026 9:35am ET $35.35 195 $6,893.25 $6,895.43 $-401.70
(-5.5%)
🛑 -10% Stop
3.9d held
50 🟢 BUY May 15, 2026 9:30am ET $37.10 185 $6,864.42 — — —
🔴 SELL May 18, 2026 9:30am ET $35.03 185 $6,481.47 $6,512.48 $-382.95
(-5.6%)
🛑 -10% Stop
3d held
51 🟢 BUY Jun 1, 2026 9:30am ET $29.28 222 $6,500.16 — — —
🔴 SELL Jun 4, 2026 3:50pm ET $27.68 222 $6,144.96 $6,157.28 $-355.20
(-5.5%)
🛑 -10% Stop
3.3d held
52 🟢 BUY Jun 9, 2026 10:50am ET $30.40 202 $6,140.80 — — —
🔴 SELL Jun 11, 2026 11:00am ET $33.81 202 $6,829.62 $6,846.10 +$688.82
(+11.2%)
🎯 +5% Target
2d held
53 🟢 BUY Jun 17, 2026 10:50am ET $26.21 261 $6,840.81 — — —
🔴 SELL Jun 22, 2026 9:50am ET $24.89 261 $6,496.29 $6,501.58 $-344.52
(-5.0%)
🛑 -10% Stop
5d held
54 🟢 BUY Jun 23, 2026 9:50am ET $27.58 235 $6,482.47 — — —
🔴 SELL Jun 25, 2026 9:30am ET $26.18 235 $6,152.30 $6,171.41 $-330.17
(-5.1%)
🛑 -10% Stop
2d held
55 🟢 BUY Jun 26, 2026 9:30am ET $28.52 216 $6,161.40 — — —
🔴 SELL Jun 26, 2026 1:35pm ET $27.08 216 $5,849.28 $5,859.29 $-312.12
(-5.1%)
🛑 -10% Stop
4.1h held
56 🟢 BUY Jul 1, 2026 9:30am ET $25.53 229 $5,846.64 — — —
🔴 SELL Jul 6, 2026 9:30am ET $24.06 229 $5,509.74 $5,522.38 $-336.91
(-5.8%)
🛑 -10% Stop
5d held
57 🟢 BUY Jul 7, 2026 10:25am ET $24.45 225 $5,501.25 — — —
🔴 SELL Jul 10, 2026 12:40pm ET $23.23 225 $5,225.63 $5,246.75 $-275.63
(-5.0%)
🛑 -10% Stop
3.1d held
58 🟢 BUY Jul 17, 2026 9:30am ET $25.74 203 $5,225.22 — — —
🔴 SELL Jul 20, 2026 9:30am ET $24.07 203 $4,886.21 $4,907.74 $-339.01
(-6.5%)
🛑 -10% Stop
3d held
59 🟢 BUY Jul 7, 2026 10:25am ET $24.45 225 $5,501.25 — — —
🔴 SELL Jul 31, 2026 3:50pm ET $23.22 225 $5,224.50 $4,630.99 $-276.75
(-5.0%)
🛑 -10% Stop
24.2d held
60 🟢 BUY Aug 5, 2026 9:35am ET $23.40 197 $4,608.82 — — —
🔴 SELL Aug 5, 2026 2:00pm ET $22.17 197 $4,368.47 $4,390.65 $-240.34
(-5.2%)
🛑 -10% Stop
4.4h held
61 🟢 BUY Sep 1, 2026 9:45am ET $18.53 236 $4,373.08 — — —
🔴 SELL Sep 3, 2026 2:30pm ET $17.60 236 $4,153.60 $4,171.17 $-219.48
(-5.0%)
🛑 -10% Stop
2.2d held
62 🟢 BUY Sep 10, 2026 9:30am ET $18.98 219 $4,156.62 — — —
🔴 SELL Sep 11, 2026 10:00am ET $17.95 219 $3,931.33 $3,945.88 $-225.29
(-5.4%)
🛑 -10% Stop
1d held
63 🟢 BUY Sep 14, 2026 10:00am ET $18.60 212 $3,944.26 — — —
🔴 SELL Sep 17, 2026 9:30am ET $17.40 212 $3,688.80 $3,690.42 $-255.46
(-6.5%)
🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,690.42
Net Profit/Loss: $-6,309.58
Total Return: -63.10%
Back to Torque