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

Torque's Analysis

Last 3 Months: 2026-06-24 to present • 4 trades in period

+8.73%
Last 3 Months Return
$9,282.61
Current Value
50%
Win Rate
$8,537.42
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 19:56:37

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

8
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.8/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 9.2/100
× Confidence 0.85 = 7.8

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 (85%) 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
$8,537.42
Current Value
$9,282.61
Period P&L
$745.19
Max Drawdown
-18.5%
Sharpe Ratio
0.18

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.69%
Worst Trade
-5.03%
Avg Trade Return
+1.17%
Avg Hold Time
14d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$68,146.54
Estimated Fees
$0.00
Gross P&L
$745.19
Net P&L (after fees)
$745.19
Gross Return
+8.73%
Net Return (after fees)
+8.73%

✅ 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

📈 NVDA 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,537.42 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 8, 2026 9:30am ET $210.11 42 $8,824.62 — — —
🔴 SELL Jun 24, 2026 9:30am ET $199.57 42 $8,381.94 $8,493.32 $-442.68
(-5.0%) 		🛑 -10% Stop
16d held
2 🟢 BUY Jul 22, 2026 11:10am ET $213.00 39 $8,306.86 — — —
🔴 SELL Jul 27, 2026 9:40am ET $202.27 39 $7,888.72 $8,075.19 $-418.13
(-5.0%) 		🛑 -10% Stop
4.9d held
3 🟢 BUY Jul 31, 2026 9:35am ET $199.77 40 $7,990.80 — — —
🔴 SELL Aug 5, 2026 9:40am ET $221.12 40 $8,844.80 $8,929.19 +$854.00
(+10.7%) 		🎯 +5% Target
5d held
4 🟢 BUY Aug 25, 2026 9:45am ET $214.09 41 $8,777.69 — — —
🔴 SELL Sep 24, 2026 9:45am ET $222.71 41 $9,131.11 $9,282.61 +$353.42
(+4.0%) 		⏰ 30 Day Max
30d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,282.61
Net Profit/Loss: $-717.39
Total Return: -7.17%
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