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

Torque's Analysis

Last 3 Months: 2026-06-24 to present • 22 trades in period

-29.97%
Last 3 Months Return
$14,018.24
Current Value
23%
Win Rate
$20,016.84
Period Start
Login to Apply
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:06:09

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)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

25
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
5.9/35
Total Return
14.0/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
4.9/10
Raw Quality 25.7/100
× Confidence 0.99 = 25.5

30-Day Momentum

19
+8.4%
30d Return
40%
Win Rate
5
Trades
1.3×
Profit Factor
Quality: 27.6 Conf: 0.70×
Cooling (-6 vs lifetime)
Momentum below PRO threshold (40+)
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 (99%) 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
$20,016.84
Current Value
$14,018.24
Period P&L
$-5,998.59
Max Drawdown
-28.3%
Sharpe Ratio
-0.21

Trade Statistics (Last 3 Months)

Trades in Period
22
Winners / Losers
5 / 17
Best Trade
+14.79%
Worst Trade
-6.35%
Avg Trade Return
-1.49%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$691,550.96
Estimated Fees
$0.00
Gross P&L
$-5,998.59
Net P&L (after fees)
$-5,998.59
Gross Return
-29.97%
Net Return (after fees)
-29.97%

✅ 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

📈 MARA 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $20,016.84 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 10:15am ET $15.28 1,349 $20,619.46 — — —
🔴 SELL Jun 24, 2026 9:45am ET $14.31 1,349 $19,310.93 $19,322.10 $-1,308.53
(-6.3%) 		🛑 -10% Stop
23.5h held
2 🟢 BUY Jun 26, 2026 10:05am ET $14.12 1,368 $19,316.16 — — —
🔴 SELL Jun 29, 2026 10:10am ET $13.33 1,368 $18,230.51 $18,236.46 $-1,085.64
(-5.6%) 		🛑 -10% Stop
3d held
3 🟢 BUY Jul 1, 2026 11:20am ET $13.86 1,315 $18,227.22 — — —
🔴 SELL Jul 2, 2026 10:50am ET $13.13 1,315 $17,259.38 $17,268.61 $-967.84
(-5.3%) 		🛑 -10% Stop
23.5h held
4 🟢 BUY Jul 7, 2026 12:20pm ET $12.38 1,395 $17,263.13 — — —
🔴 SELL Jul 8, 2026 9:30am ET $11.73 1,395 $16,363.35 $16,368.83 $-899.78
(-5.2%) 		🛑 -10% Stop
21.2h held
5 🟢 BUY Jul 9, 2026 9:30am ET $12.78 1,280 $16,358.40 — — —
🔴 SELL Jul 9, 2026 10:50am ET $14.09 1,280 $18,035.20 $18,045.63 +$1,676.80
(+10.3%) 		🎯 +5% Target
1.3h held
6 🟢 BUY Jul 14, 2026 2:00pm ET $12.17 1,482 $18,035.94 — — —
🔴 SELL Jul 16, 2026 11:40am ET $11.54 1,482 $17,102.28 $17,111.97 $-933.66
(-5.2%) 		🛑 -10% Stop
1.9d held
7 🟢 BUY Jul 17, 2026 1:00pm ET $10.93 1,566 $17,108.55 — — —
🔴 SELL Jul 21, 2026 9:45am ET $12.13 1,566 $18,987.75 $18,991.17 +$1,879.20
(+11.0%) 		🎯 +5% Target
3.9d held
8 🟢 BUY Jul 22, 2026 9:45am ET $12.49 1,519 $18,979.90 — — —
🔴 SELL Jul 27, 2026 10:20am ET $11.86 1,519 $18,022.93 $18,034.20 $-956.97
(-5.0%) 		🛑 -10% Stop
5d held
9 🟢 BUY Jul 28, 2026 11:05am ET $11.17 1,614 $18,028.38 — — —
🔴 SELL Jul 29, 2026 10:35am ET $10.57 1,614 $17,068.05 $17,073.87 $-960.33
(-5.3%) 		🛑 -10% Stop
23.5h held
10 🟢 BUY Jul 30, 2026 10:35am ET $11.82 1,444 $17,068.08 — — —
🔴 SELL Jul 31, 2026 10:10am ET $11.10 1,444 $16,035.62 $16,041.41 $-1,032.46
(-6.0%) 		🛑 -10% Stop
23.6h held
11 🟢 BUY Aug 3, 2026 10:15am ET $11.68 1,373 $16,036.64 — — —
🔴 SELL Aug 6, 2026 9:30am ET $10.94 1,373 $15,020.62 $15,025.39 $-1,016.02
(-6.3%) 		🛑 -10% Stop
3d held
12 🟢 BUY Aug 7, 2026 11:25am ET $10.27 1,463 $15,017.70 — — —
🔴 SELL Aug 10, 2026 9:45am ET $9.73 1,463 $14,242.30 $14,250.00 $-775.39
(-5.2%) 		🛑 -10% Stop
2.9d held
13 🟢 BUY Aug 11, 2026 9:45am ET $9.72 1,466 $14,249.52 — — —
🔴 SELL Aug 13, 2026 12:45pm ET $9.22 1,466 $13,509.19 $13,509.67 $-740.33
(-5.2%) 		🛑 -10% Stop
2.1d held
14 🟢 BUY Aug 17, 2026 11:55am ET $9.61 1,405 $13,509.07 — — —
🔴 SELL Aug 18, 2026 9:55am ET $9.11 1,405 $12,806.57 $12,807.17 $-702.50
(-5.2%) 		🛑 -10% Stop
22h held
15 🟢 BUY Aug 19, 2026 10:40am ET $9.13 1,402 $12,800.26 — — —
🔴 SELL Aug 20, 2026 9:30am ET $10.24 1,402 $14,356.48 $14,363.39 +$1,556.22
(+12.2%) 		🎯 +5% Target
22.8h held
16 🟢 BUY Aug 21, 2026 9:30am ET $11.71 1,226 $14,356.46 — — —
🔴 SELL Aug 21, 2026 11:30am ET $11.11 1,226 $13,626.99 $13,633.92 $-729.47
(-5.1%) 		🛑 -10% Stop
2h held
17 🟢 BUY Aug 25, 2026 10:20am ET $11.54 1,181 $13,628.62 — — —
🔴 SELL Aug 28, 2026 11:35am ET $10.95 1,181 $12,937.85 $12,943.15 $-690.77
(-5.1%) 		🛑 -10% Stop
3.1d held
18 🟢 BUY Sep 2, 2026 2:00pm ET $10.48 1,235 $12,942.80 — — —
🔴 SELL Sep 3, 2026 10:45am ET $11.60 1,235 $14,332.17 $14,332.53 +$1,389.38
(+10.7%) 		🎯 +5% Target
20.8h held
19 🟢 BUY Sep 8, 2026 10:25am ET $11.66 1,228 $14,324.62 — — —
🔴 SELL Sep 14, 2026 9:30am ET $11.04 1,228 $13,557.12 $13,565.03 $-767.50
(-5.4%) 		🛑 -10% Stop
6d held
20 🟢 BUY Sep 16, 2026 9:50am ET $11.48 1,181 $13,558.00 — — —
🔴 SELL Sep 16, 2026 3:10pm ET $10.90 1,181 $12,872.90 $12,879.93 $-685.10
(-5.1%) 		🛑 -10% Stop
5.3h held
21 🟢 BUY Sep 18, 2026 9:30am ET $12.17 1,058 $12,875.86 — — —
🔴 SELL Sep 21, 2026 9:30am ET $13.97 1,058 $14,780.26 $14,784.33 +$1,904.40
(+14.8%) 		🎯 +5% Target
3d held
22 🟢 BUY Sep 22, 2026 10:05am ET $13.69 1,079 $14,776.90 — — —
🔴 SELL Sep 24, 2026 11:20am ET $12.98 1,079 $14,010.81 $14,018.24 $-766.09
(-5.2%) 		🛑 -10% Stop
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,018.24
Net Profit/Loss: +$4,018.24
Total Return: +40.18%
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