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

Torque's Analysis

Last 3 Months: 2026-06-24 to present • 3 trades in period

+6.50%
Last 3 Months Return
$9,546.96
Current Value
67%
Win Rate
$8,964.22
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 23:39:23

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

7
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.2/15
Profit Factor
0.0/15
Consistency
4.4/10
Raw Quality 8.6/100
× Confidence 0.80 = 6.9

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 (80%) 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
$8,964.22
Current Value
$9,546.96
Period P&L
$582.74
Max Drawdown
-5.6%
Sharpe Ratio
0.39

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.17%
Worst Trade
-5.04%
Avg Trade Return
+2.44%
Avg Hold Time
24.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$56,730.96
Estimated Fees
$0.00
Gross P&L
$582.74
Net P&L (after fees)
$582.74
Gross Return
+6.50%
Net Return (after fees)
+6.50%

✅ 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

📈 BMY 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,964.22 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 4, 2026 9:30am ET $56.01 159 $8,905.57 — — —
🔴 SELL Jul 6, 2026 9:30am ET $57.24 159 $9,101.16 $9,124.81 +$195.59
(+2.2%) 		⏰ 30 Day Max
32d held
2 🟢 BUY Jul 7, 2026 9:50am ET $58.44 156 $9,116.64 — — —
🔴 SELL Jul 28, 2026 9:40am ET $64.39 156 $10,044.06 $10,052.23 +$927.42
(+10.2%) 		🎯 +5% Target
21d held
3 🟢 BUY Aug 19, 2026 9:40am ET $67.80 148 $10,034.40 — — —
🔴 SELL Sep 9, 2026 11:05am ET $64.39 148 $9,529.13 $9,546.96 $-505.27
(-5.0%) 		🛑 -10% Stop
21.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,546.96
Net Profit/Loss: $-453.04
Total Return: -4.53%
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