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

Torque's Analysis

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

+794.71%
Last 3 Months Return
$10,916.05
Current Value
50%
Win Rate
$91.07
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 03:57:03

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)
47.7 neutral
20d Trend
-3.6%
5d Trend
+0.1%
EMA20 Dist
-1.1%
ATR%
3.7%
Range Pos
72%
Bounce Ratio
1.5×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

16
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
3.0/35
Total Return
8.4/25
Win Rate
1.6/15
Profit Factor
1.1/15
Consistency
4.4/10
Raw Quality 18.4/100
× Confidence 0.85 = 15.6

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 (85%) 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
4,992
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
$91.07
Current Value
$10,916.05
Period P&L
$723.74
Max Drawdown
-10.8%
Sharpe Ratio
0.33

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.85%
Worst Trade
-6.72%
Avg Trade Return
+2.42%
Avg Hold Time
23.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$84,410.06
Estimated Fees
$0.00
Gross P&L
$723.74
Net P&L (after fees)
$723.74
Gross Return
+794.71%
Net Return (after fees)
+794.71%

✅ 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

📈 LLY 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 $91.07 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 9:40am ET $1,113.62 9 $10,022.58 — — —
🔴 SELL Jun 29, 2026 9:30am ET $1,234.47 9 $11,110.27 $11,122.68 +$1,087.69
(+10.9%) 		🎯 +5% Target
25d held
2 🟢 BUY Jun 4, 2026 9:40am ET $1,113.62 9 $10,022.58 — — —
🔴 SELL Jul 6, 2026 9:30am ET $1,202.36 9 $10,821.24 $11,921.34 +$798.66
(+8.0%) 		⏰ 30 Day Max
32d held
3 🟢 BUY Jul 7, 2026 9:30am ET $1,235.27 9 $11,117.43 — — —
🔴 SELL Jul 14, 2026 9:30am ET $1,152.25 9 $10,370.25 $11,174.16 $-747.18
(-6.7%) 		🛑 -10% Stop
7d held
4 🟢 BUY Aug 5, 2026 9:30am ET $1,177.99 9 $10,601.91 — — —
🔴 SELL Sep 4, 2026 9:30am ET $1,149.31 9 $10,343.79 $10,916.05 $-258.11
(-2.4%) 		⏰ 30 Day Max
30d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,916.05
Net Profit/Loss: +$916.05
Total Return: +9.16%
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