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

Torque's Analysis

Last 3 Months: 2026-06-24 to present • 4 trades in period

+7.74%
Last 3 Months Return
$12,116.74
Current Value
50%
Win Rate
$11,245.80
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:47:04

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)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

20
Lifetime
Confidence: 65%

Quality Components

Return-to-Risk
13.0/35
Total Return
11.2/25
Win Rate
0.0/15
Profit Factor
2.3/15
Consistency
4.1/10
Raw Quality 30.6/100
× Confidence 0.65 = 20.0

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 (65%) 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
$11,245.80
Current Value
$12,116.74
Period P&L
$870.94
Max Drawdown
-5.7%
Sharpe Ratio
0.24

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.50%
Worst Trade
-6.74%
Avg Trade Return
+2.02%
Avg Hold Time
7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$92,686.01
Estimated Fees
$0.00
Gross P&L
$870.94
Net P&L (after fees)
$870.94
Gross Return
+7.74%
Net Return (after fees)
+7.74%

✅ 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

📈 IBM 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $11,245.80 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 $261.50 43 $11,244.50 — — —
🔴 SELL Jul 1, 2026 10:00am ET $288.96 43 $12,425.28 $12,495.81 +$1,180.78
(+10.5%) 		🎯 +5% Target
8d held
2 🟢 BUY Jul 7, 2026 9:30am ET $305.99 40 $12,239.60 — — —
🔴 SELL Jul 9, 2026 9:30am ET $285.37 40 $11,414.70 $11,670.91 $-824.90
(-6.7%) 		🛑 -10% Stop
2d held
3 🟢 BUY Jul 16, 2026 11:15am ET $212.31 54 $11,464.74 — — —
🔴 SELL Jul 23, 2026 9:35am ET $200.05 54 $10,802.70 $11,008.87 $-662.04
(-5.8%) 		🛑 -10% Stop
6.9d held
4 🟢 BUY Jul 24, 2026 9:35am ET $211.41 52 $10,993.31 — — —
🔴 SELL Aug 4, 2026 1:40pm ET $232.71 52 $12,101.18 $12,116.74 +$1,107.87
(+10.1%) 		🎯 +5% Target
11.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,116.74
Net Profit/Loss: +$2,116.74
Total Return: +21.17%
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