Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 22:04:33

No strong directional signal. Monitor for regime shift.

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

7
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
0.3/35
Total Return
2.5/25
Win Rate
0.7/15
Profit Factor
0.1/15
Consistency
3.9/10
Raw Quality 7.5/100
× Confidence 0.90 = 6.7

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 (90%) 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
$8,080.62
Current Value
$10,097.70
Period P&L
$2,017.08
Max Drawdown
-13.9%
Sharpe Ratio
0.41

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+10.42%
Worst Trade
-6.39%
Avg Trade Return
+3.28%
Avg Hold Time
8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$112,943.99
Estimated Fees
$0.00
Gross P&L
$2,017.08
Net P&L (after fees)
$2,017.08
Gross Return
+24.96%
Net Return (after fees)
+24.96%

✅ 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

📈 META 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,080.62 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 15, 2026 9:30am ET $581.76 14 $8,144.64 — — —
🔴 SELL Jun 25, 2026 9:35am ET $544.57 14 $7,623.99 $7,814.13 $-520.65
(-6.4%)
🛑 -10% Stop
10d held
2 🟢 BUY Jun 29, 2026 9:30am ET $565.02 13 $7,345.20 — — —
🔴 SELL Jul 1, 2026 10:40am ET $623.15 13 $8,100.95 $8,569.89 +$755.76
(+10.3%)
🎯 +5% Target
2d held
3 🟢 BUY Jul 7, 2026 2:25pm ET $623.97 13 $8,111.56 — — —
🔴 SELL Jul 9, 2026 9:30am ET $584.70 13 $7,601.10 $8,059.43 $-510.46
(-6.3%)
🛑 -10% Stop
1.8d held
4 🟢 BUY Jul 10, 2026 9:30am ET $661.98 12 $7,943.76 — — —
🔴 SELL Jul 17, 2026 10:55am ET $626.66 12 $7,519.92 $7,635.59 $-423.84
(-5.3%)
🛑 -10% Stop
7.1d held
5 🟢 BUY Jul 31, 2026 9:35am ET $555.13 13 $7,216.63 — — —
🔴 SELL Aug 11, 2026 10:20am ET $611.42 13 $7,948.46 $8,367.43 +$731.84
(+10.1%)
🎯 +5% Target
11d held
6 🟢 BUY Aug 26, 2026 9:30am ET $589.35 14 $8,250.97 — — —
🔴 SELL Sep 9, 2026 9:30am ET $650.75 14 $9,110.50 $9,226.96 +$859.53
(+10.4%)
🎯 +5% Target
14d held
7 🟢 BUY Sep 11, 2026 9:35am ET $659.83 13 $8,577.79 — — —
🔴 SELL Sep 21, 2026 12:25pm ET $726.81 13 $9,448.53 $10,097.70 +$870.74
(+10.2%)
🎯 +5% Target
10.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,097.70
Net Profit/Loss: +$97.70
Total Return: +0.98%
Back to Torque