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

Torque's Analysis

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

-10.03%
Last 3 Months Return
$11,523.08
Current Value
33%
Win Rate
$12,808.26
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:22:04

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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

27
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
10.7/35
Total Return
10.1/25
Win Rate
6.1/15
Profit Factor
2.9/15
Consistency
5.8/10
Raw Quality 35.5/100
× Confidence 0.75 = 26.8

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 (75%) 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
$12,808.26
Current Value
$11,523.08
Period P&L
$-1,285.18
Max Drawdown
-4.3%
Sharpe Ratio
-1.21

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+0.26%
Worst Trade
-5.02%
Avg Trade Return
-2.64%
Avg Hold Time
24.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$69,422.36
Estimated Fees
$0.00
Gross P&L
$-1,285.18
Net P&L (after fees)
$-1,285.18
Gross Return
-10.03%
Net Return (after fees)
-10.03%

✅ 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

📈 GS 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 $12,808.26 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 12, 2026 9:30am ET $1,054.00 11 $11,593.98 — — —
🔴 SELL Jul 13, 2026 9:30am ET $1,056.71 11 $11,623.81 $12,491.13 +$29.83
(+0.3%) 		⏰ 30 Day Max
31d held
2 🟢 BUY Jul 14, 2026 9:30am ET $1,094.27 11 $12,036.92 — — —
🔴 SELL Jul 27, 2026 1:05pm ET $1,039.34 11 $11,432.79 $11,887.01 $-604.12
(-5.0%) 		🛑 -10% Stop
13.1d held
3 🟢 BUY Aug 4, 2026 9:30am ET $1,049.94 11 $11,549.39 — — —
🔴 SELL Sep 3, 2026 9:30am ET $1,016.86 11 $11,185.46 $11,523.08 $-363.93
(-3.2%) 		⏰ 30 Day Max
30d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,523.08
Net Profit/Loss: +$1,523.08
Total Return: +15.23%
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