Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-07-01 22:43:06

No strong directional signal. Monitor for regime shift.

Fear & Greed
11
Extreme Fear
VIX
16.5
NORMAL
10Y Yield
4.44%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🔴 2.7
Storm
⛈️ 2 storm days in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jul 1, 2026

27
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
5.8/35
Total Return
11.9/25
Win Rate
3.4/15
Profit Factor
1.6/15
Consistency
5.5/10
Raw Quality 28.1/100
× Confidence 0.97 = 27.4

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 (97%) 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-04-01 → 2026-07-01
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$11,619.65
Current Value
$12,570.52
Period P&L
$950.87
Max Drawdown
-15.7%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+10.29%
Worst Trade
-8.59%
Avg Trade Return
+1.20%
Avg Hold Time
6.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$222,534.54
Estimated Fees
$0.00
Gross P&L
$950.87
Net P&L (after fees)
$950.87
Gross Return
+8.18%
Net Return (after fees)
+8.18%

✅ 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

📈 NET 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $11,619.65 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 Apr 1, 2026 9:30am ET $210.40 55 $11,572.00
🔴 SELL Apr 9, 2026 10:10am ET $198.71 55 $10,929.05 $10,976.70 $-642.95
(-5.6%)
🛑 -10% Stop
8d held
2 🟢 BUY Apr 13, 2026 9:30am ET $171.75 63 $10,820.25
🔴 SELL Apr 15, 2026 11:00am ET $189.16 63 $11,917.39 $12,073.84 +$1,097.14
(+10.1%)
🎯 +5% Target
2.1d held
3 🟢 BUY Apr 16, 2026 11:25am ET $201.07 60 $12,063.90
🔴 SELL May 4, 2026 10:20am ET $221.24 60 $13,274.10 $13,284.04 +$1,210.20
(+10.0%)
🎯 +5% Target
18d held
4 🟢 BUY May 5, 2026 10:20am ET $236.84 56 $13,263.04
🔴 SELL May 8, 2026 9:30am ET $216.50 56 $12,124.00 $12,145.00 $-1,139.04
(-8.6%)
🛑 -10% Stop
3d held
5 🟢 BUY May 11, 2026 9:30am ET $203.64 59 $12,015.01
🔴 SELL May 11, 2026 1:15pm ET $193.00 59 $11,387.00 $11,516.99 $-628.01
(-5.2%)
🛑 -10% Stop
3.8h held
6 🟢 BUY May 14, 2026 10:45am ET $198.32 58 $11,502.56
🔴 SELL May 26, 2026 10:25am ET $218.72 58 $12,685.76 $12,700.19 +$1,183.20
(+10.3%)
🎯 +5% Target
12d held
7 🟢 BUY May 28, 2026 9:30am ET $217.74 58 $12,628.92
🔴 SELL May 29, 2026 3:35pm ET $239.76 58 $13,906.08 $13,977.35 +$1,277.16
(+10.1%)
🎯 +5% Target
1.3d held
8 🟢 BUY Jun 4, 2026 10:30am ET $270.91 51 $13,816.41
🔴 SELL Jun 5, 2026 9:45am ET $256.25 51 $13,068.75 $13,229.69 $-747.66
(-5.4%)
🛑 -10% Stop
23.3h held
9 🟢 BUY Jun 11, 2026 10:05am ET $226.03 58 $13,109.74
🔴 SELL Jun 22, 2026 12:05pm ET $214.66 58 $12,450.57 $12,570.52 $-659.17
(-5.0%)
🛑 -10% Stop
11.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,570.52
Net Profit/Loss: +$2,570.52
Total Return: +25.71%
Back to Torque