Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:59:52

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

22
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.9/35
Total Return
11.5/25
Win Rate
2.4/15
Profit Factor
0.9/15
Consistency
4.9/10
Raw Quality 22.6/100
× Confidence 0.99 = 22.4

30-Day Momentum

1
-6.9%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4 Conf: 0.66×
Declining (-21 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
$19,742.35
Current Value
$12,333.98
Period P&L
$-7,408.37
Max Drawdown
-27.8%
Sharpe Ratio
-0.43

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
3 / 12
Best Trade
+10.86%
Worst Trade
-9.17%
Avg Trade Return
-2.90%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$431,044.70
Estimated Fees
$0.00
Gross P&L
$-7,408.37
Net P&L (after fees)
$-7,408.37
Gross Return
-37.53%
Net Return (after fees)
-37.53%

✅ 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

📈 MU 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $19,742.35 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 24, 2026 9:30am ET $1,076.43 18 $19,375.74 — — —
🔴 SELL Jun 24, 2026 1:25pm ET $1,019.03 18 $18,342.54 $18,709.15 $-1,033.20
(-5.3%)
🛑 -10% Stop
3.9h held
2 🟢 BUY Jun 29, 2026 11:25am ET $1,081.83 17 $18,391.11 — — —
🔴 SELL Jul 2, 2026 10:25am ET $1,013.94 17 $17,236.98 $17,555.02 $-1,154.13
(-6.3%)
🛑 -10% Stop
3d held
3 🟢 BUY Jul 6, 2026 10:25am ET $1,010.16 17 $17,172.72 — — —
🔴 SELL Jul 7, 2026 9:30am ET $917.57 17 $15,598.69 $15,980.99 $-1,574.03
(-9.2%)
🛑 -10% Stop
23.1h held
4 🟢 BUY Jul 8, 2026 9:35am ET $942.10 16 $15,073.60 — — —
🔴 SELL Jul 15, 2026 12:00pm ET $894.36 16 $14,309.79 $15,217.18 $-763.81
(-5.1%)
🛑 -10% Stop
7.1d held
5 🟢 BUY Jul 17, 2026 10:05am ET $862.21 17 $14,657.57 — — —
🔴 SELL Jul 21, 2026 11:05am ET $950.63 17 $16,160.71 $16,720.32 +$1,503.14
(+10.3%)
🎯 +5% Target
4d held
6 🟢 BUY Jul 23, 2026 9:40am ET $996.63 16 $15,946.00 — — —
🔴 SELL Jul 24, 2026 9:50am ET $933.72 16 $14,939.56 $15,713.88 $-1,006.44
(-6.3%)
🛑 -10% Stop
1d held
7 🟢 BUY Jul 28, 2026 11:45am ET $829.59 18 $14,932.62 — — —
🔴 SELL Jul 29, 2026 10:25am ET $787.44 18 $14,173.98 $14,955.24 $-758.64
(-5.1%)
🛑 -10% Stop
22.7h held
8 🟢 BUY Jul 30, 2026 10:25am ET $855.41 17 $14,541.97 — — —
🔴 SELL Aug 3, 2026 9:30am ET $782.70 17 $13,305.82 $13,719.09 $-1,236.15
(-8.5%)
🛑 -10% Stop
4d held
9 🟢 BUY Aug 4, 2026 9:30am ET $861.74 15 $12,926.10 — — —
🔴 SELL Aug 13, 2026 10:35am ET $951.00 15 $14,265.00 $15,057.99 +$1,338.90
(+10.4%)
🎯 +5% Target
9d held
10 🟢 BUY Aug 17, 2026 9:30am ET $1,000.00 15 $15,000.00 — — —
🔴 SELL Aug 18, 2026 10:15am ET $949.06 15 $14,235.86 $14,293.85 $-764.14
(-5.1%)
🛑 -10% Stop
1d held
11 🟢 BUY Aug 21, 2026 9:30am ET $987.11 14 $13,819.54 — — —
🔴 SELL Aug 24, 2026 9:30am ET $912.27 14 $12,771.71 $13,246.02 $-1,047.83
(-7.6%)
🛑 -10% Stop
3d held
12 🟢 BUY Aug 21, 2026 9:30am ET $987.11 14 $13,819.54 — — —
🔴 SELL Aug 26, 2026 9:30am ET $925.43 14 $12,956.02 $12,382.50 $-863.52
(-6.2%)
🛑 -10% Stop
5d held
13 🟢 BUY Aug 27, 2026 9:30am ET $967.78 12 $11,613.36 — — —
🔴 SELL Aug 27, 2026 11:20am ET $916.87 12 $11,002.44 $11,771.58 $-610.92
(-5.3%)
🛑 -10% Stop
1.8h held
14 🟢 BUY Sep 2, 2026 9:40am ET $954.14 12 $11,449.68 — — —
🔴 SELL Sep 14, 2026 9:35am ET $905.93 12 $10,871.16 $11,193.06 $-578.52
(-5.1%)
🛑 -10% Stop
12d held
15 🟢 BUY Sep 17, 2026 9:30am ET $955.18 11 $10,506.98 — — —
🔴 SELL Sep 21, 2026 9:40am ET $1,058.90 11 $11,647.90 $12,333.98 +$1,140.92
(+10.9%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,333.98
Net Profit/Loss: +$2,333.98
Total Return: +23.34%
Back to Torque