Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 19:48:36

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.5/10
Raw Quality 2.5/100
× Confidence 0.82 = 2.1

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 (82%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$7,702.69
Current Value
$7,887.01
Period P&L
$184.32
Max Drawdown
-12.0%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+16.34%
Worst Trade
-8.03%
Avg Trade Return
+1.02%
Avg Hold Time
9.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$142,377.01
Estimated Fees
$0.00
Gross P&L
$184.32
Net P&L (after fees)
$184.32
Gross Return
+2.39%
Net Return (after fees)
+2.39%

✅ 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

📈 ACN 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,702.69 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 Jun 22, 2026 3:45pm ET $122.42 60 $7,345.21 — — —
🔴 SELL Jul 2, 2026 9:30am ET $134.92 60 $8,095.20 $8,208.79 +$749.99
(+10.2%)
🎯 +5% Target
9.7d held
2 🟢 BUY Jul 7, 2026 9:30am ET $141.78 57 $8,081.46 — — —
🔴 SELL Jul 9, 2026 9:30am ET $130.40 57 $7,432.80 $7,560.13 $-648.66
(-8.0%)
🛑 -10% Stop
2d held
3 🟢 BUY Jul 10, 2026 9:40am ET $141.81 53 $7,515.93 — — —
🔴 SELL Jul 14, 2026 9:30am ET $132.07 53 $6,999.71 $7,043.91 $-516.22
(-6.9%)
🛑 -10% Stop
4d held
4 🟢 BUY Jul 16, 2026 11:25am ET $140.46 50 $7,022.75 — — —
🔴 SELL Jul 27, 2026 11:10am ET $154.92 50 $7,746.00 $7,767.16 +$723.25
(+10.3%)
🎯 +5% Target
11d held
5 🟢 BUY Jul 10, 2026 9:40am ET $141.81 53 $7,515.93 — — —
🔴 SELL Jul 30, 2026 9:30am ET $164.98 53 $8,743.94 $8,995.17 +$1,228.01
(+16.3%)
🎯 +5% Target
20d held
6 🟢 BUY Aug 3, 2026 9:30am ET $170.43 52 $8,862.62 — — —
🔴 SELL Aug 6, 2026 9:30am ET $160.78 52 $8,360.56 $8,493.11 $-502.06
(-5.7%)
🛑 -10% Stop
3d held
7 🟢 BUY Aug 13, 2026 9:30am ET $183.13 46 $8,423.98 — — —
🔴 SELL Aug 17, 2026 9:30am ET $173.78 46 $7,993.88 $8,063.01 $-430.10
(-5.1%)
🛑 -10% Stop
4d held
8 🟢 BUY Aug 19, 2026 9:45am ET $179.73 44 $7,908.12 — — —
🔴 SELL Sep 18, 2026 9:45am ET $185.17 44 $8,147.48 $8,302.37 +$239.36
(+3.0%)
⏰ 30 Day Max
30d held
9 🟢 BUY Sep 21, 2026 9:45am ET $188.60 44 $8,298.40 — — —
🔴 SELL Sep 24, 2026 2:05pm ET $179.16 44 $7,883.04 $7,887.01 $-415.36
(-5.0%)
🛑 -10% Stop
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,887.01
Net Profit/Loss: $-2,112.99
Total Return: -21.13%
Back to Torque