Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:15:06

No strong directional signal. Monitor for regime shift.

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

17
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
5.7/35
Total Return
8.5/25
Win Rate
0.5/15
Profit Factor
2.3/15
Consistency
5.0/10
Raw Quality 22.0/100
× Confidence 0.78 = 17.2

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 (78%) 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
22,121
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
262 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
$10,147.54
Current Value
$10,957.11
Period P&L
$809.57
Max Drawdown
-5.9%
Sharpe Ratio
0.30

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+7.36%
Worst Trade
-5.13%
Avg Trade Return
+1.03%
Avg Hold Time
12.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$88,022.32
Estimated Fees
$0.00
Gross P&L
$809.57
Net P&L (after fees)
$809.57
Gross Return
+7.98%
Net Return (after fees)
+7.98%

✅ 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

📈 WFC 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,147.54 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 Oct 14, 2025 9:30am ET $81.94 0 $0.00 — — —
🔴 SELL Oct 14, 2025 12:30pm ET $84.24 0 $0.00 $10,430.44 +$282.90
(+2.8%)
TREND_BREAK
0m held
2 🟢 BUY Nov 20, 2025 9:30am ET $85.78 0 $0.00 — — —
🔴 SELL Nov 20, 2025 10:55am ET $85.20 0 $0.00 $10,360.26 $-70.18
(-0.7%)
TREND_BREAK
0m held
3 🟢 BUY Jan 29, 2026 9:30am ET $89.25 0 $0.00 — — —
🔴 SELL Jan 29, 2026 10:50am ET $88.95 0 $0.00 $10,325.46 $-34.80
(-0.3%)
TREND_BREAK
0m held
4 🟢 BUY Feb 3, 2026 9:45am ET $94.72 0 $0.00 — — —
🔴 SELL Feb 3, 2026 11:10am ET $94.30 0 $0.00 $10,279.68 $-45.78
(-0.4%)
TREND_BREAK
0m held
5 🟢 BUY Mar 23, 2026 9:30am ET $79.47 129 $10,251.63 — — —
🔴 SELL Apr 22, 2026 9:30am ET $81.85 129 $10,558.01 $10,586.06 +$306.38
(+3.0%)
⏰ 30 Day Max
30d held
6 🟢 BUY Jun 4, 2026 9:35am ET $80.76 131 $10,579.43 — — —
🔴 SELL Jul 6, 2026 9:30am ET $86.70 131 $11,357.70 $11,364.33 +$778.27
(+7.4%)
⏰ 30 Day Max
32d held
7 🟢 BUY Jul 15, 2026 9:30am ET $86.93 130 $11,300.90 — — —
🔴 SELL Aug 14, 2026 9:30am ET $88.35 130 $11,485.50 $11,548.93 +$184.60
(+1.6%)
⏰ 30 Day Max
30d held
8 🟢 BUY Sep 11, 2026 9:30am ET $90.87 127 $11,540.49 — — —
🔴 SELL Sep 16, 2026 3:25pm ET $86.21 127 $10,948.67 $10,957.11 $-591.82
(-5.1%)
🛑 -10% Stop
5.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,957.11
Net Profit/Loss: +$957.11
Total Return: +9.57%
Back to Torque