Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 20:12:32

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)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

9
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
0.7/35
Total Return
3.1/25
Win Rate
2.9/15
Profit Factor
0.1/15
Consistency
4.4/10
Raw Quality 11.2/100
× Confidence 0.84 = 9.4

30-Day Momentum

0
-4.5%
30d Return
33%
Win Rate
3
Trades
0.9×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-9 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 (84%) 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
$9,177.24
Current Value
$10,138.07
Period P&L
$960.83
Max Drawdown
-7.1%
Sharpe Ratio
0.24

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+10.68%
Worst Trade
-8.41%
Avg Trade Return
+2.06%
Avg Hold Time
8.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$123,569.32
Estimated Fees
$0.00
Gross P&L
$960.83
Net P&L (after fees)
$960.83
Gross Return
+10.47%
Net Return (after fees)
+10.47%

✅ 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

📈 ADBE 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,177.24 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 23, 2026 9:30am ET $198.28 46 $9,120.88 — — —
🔴 SELL Jul 2, 2026 9:40am ET $218.39 46 $10,045.89 $10,107.08 +$925.01
(+10.1%)
🎯 +5% Target
9d held
2 🟢 BUY Jul 10, 2026 9:30am ET $226.50 44 $9,966.00 — — —
🔴 SELL Jul 23, 2026 10:30am ET $215.15 44 $9,466.60 $9,607.68 $-499.40
(-5.0%)
🛑 -10% Stop
13d held
3 🟢 BUY Jul 27, 2026 9:30am ET $230.82 41 $9,463.62 — — —
🔴 SELL Jul 29, 2026 9:45am ET $255.47 41 $10,474.27 $10,618.33 +$1,010.65
(+10.7%)
🎯 +5% Target
2d held
4 🟢 BUY Aug 3, 2026 9:30am ET $259.82 40 $10,392.80 — — —
🔴 SELL Aug 27, 2026 10:00am ET $287.13 40 $11,485.00 $11,710.53 +$1,092.20
(+10.5%)
🎯 +5% Target
24d held
5 🟢 BUY Sep 3, 2026 9:30am ET $291.19 40 $11,647.60 — — —
🔴 SELL Sep 4, 2026 9:30am ET $266.70 40 $10,668.00 $10,730.93 $-979.60
(-8.4%)
🛑 -10% Stop
1d held
6 🟢 BUY Sep 14, 2026 9:30am ET $261.36 41 $10,715.76 — — —
🔴 SELL Sep 17, 2026 9:30am ET $246.90 41 $10,122.90 $10,138.07 $-592.86
(-5.5%)
🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,138.07
Net Profit/Loss: +$138.07
Total Return: +1.38%
Back to Torque