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

Torque's Analysis

Last 3 Months: 2026-06-24 to present • 5 trades in period

-17.92%
Last 3 Months Return
$7,906.66
Current Value
20%
Win Rate
$9,632.98
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 20:16:03

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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality 3.7/100
× Confidence 0.82 = 3.0

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 (82%) 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
$9,632.98
Current Value
$7,906.66
Period P&L
$-1,726.32
Max Drawdown
-11.9%
Sharpe Ratio
-0.48

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+10.25%
Worst Trade
-10.09%
Avg Trade Return
-3.56%
Avg Hold Time
15.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$89,203.73
Estimated Fees
$0.00
Gross P&L
$-1,726.32
Net P&L (after fees)
$-1,726.32
Gross Return
-17.92%
Net Return (after fees)
-17.92%

✅ 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

📈 NFLX 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,632.98 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 26, 2026 9:45am ET $73.66 130 $9,575.80 — — —
🔴 SELL Jul 17, 2026 9:30am ET $66.63 130 $8,661.25 $8,718.43 $-914.55
(-9.6%) 		🛑 -10% Stop
21d held
2 🟢 BUY Jun 26, 2026 9:45am ET $73.66 130 $9,575.80 — — —
🔴 SELL Jul 30, 2026 9:35am ET $71.21 130 $9,257.95 $8,400.58 $-317.85
(-3.3%) 		⏰ 30 Day Max
34d held
3 🟢 BUY Aug 3, 2026 9:30am ET $73.35 114 $8,361.90 — — —
🔴 SELL Aug 19, 2026 10:50am ET $80.87 114 $9,219.19 $9,257.87 +$857.29
(+10.3%) 		🎯 +5% Target
16.1d held
4 🟢 BUY Sep 2, 2026 9:55am ET $83.12 111 $9,226.32 — — —
🔴 SELL Sep 4, 2026 1:25pm ET $78.88 111 $8,755.13 $8,786.67 $-471.20
(-5.1%) 		🛑 -10% Stop
2.1d held
5 🟢 BUY Sep 14, 2026 9:35am ET $79.32 110 $8,725.20 — — —
🔴 SELL Sep 18, 2026 9:30am ET $71.32 110 $7,845.19 $7,906.66 $-880.01
(-10.1%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,906.66
Net Profit/Loss: $-2,093.34
Total Return: -20.93%
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