Compendium › Torque › BIIB
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BIIB
Alpaca Tradeable

Torque's Analysis

Last 3 Months: 2026-06-25 to present • 4 trades in period

-9.14%
Last 3 Months Return
$8,504.37
Current Value
25%
Win Rate
$9,359.40
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:35:56

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 3.6/100
× Confidence 0.87 = 3.2

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 (87%) 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
4,940
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$9,359.40
Current Value
$8,504.37
Period P&L
$-855.03
Max Drawdown
-13.8%
Sharpe Ratio
-0.69

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+2.34%
Worst Trade
-5.70%
Avg Trade Return
-2.34%
Avg Hold Time
18.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$68,439.43
Estimated Fees
$0.00
Gross P&L
$-855.03
Net P&L (after fees)
$-855.03
Gross Return
-9.14%
Net Return (after fees)
-9.14%

✅ 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

📈 BIIB 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,359.40 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 26, 2026 9:35am ET $208.45 44 $9,171.80 — — —
🔴 SELL Jul 9, 2026 9:40am ET $196.57 44 $8,649.08 $8,836.68 $-522.72
(-5.7%) 		🛑 -10% Stop
13d held
2 🟢 BUY Jul 13, 2026 1:55pm ET $208.51 42 $8,757.63 — — —
🔴 SELL Jul 14, 2026 9:30am ET $197.10 42 $8,278.19 $8,357.24 $-479.44
(-5.5%) 		🛑 -10% Stop
19.6h held
3 🟢 BUY Jul 16, 2026 10:50am ET $204.42 40 $8,176.80 — — —
🔴 SELL Aug 17, 2026 9:30am ET $209.20 40 $8,368.00 $8,548.44 +$191.20
(+2.3%) 		⏰ 30 Day Max
31.9d held
4 🟢 BUY Aug 19, 2026 9:45am ET $219.00 39 $8,541.00 — — —
🔴 SELL Sep 18, 2026 9:45am ET $217.87 39 $8,496.93 $8,504.37 $-44.07
(-0.5%) 		⏰ 30 Day Max
30d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,504.37
Net Profit/Loss: $-1,495.63
Total Return: -14.96%
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