Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 23:06:38

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

5
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.4/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 5.4/100
× Confidence 0.95 = 5.1

30-Day Momentum

1
-6.3%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-4 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 (95%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-23
Trading Days
64 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
$9,478.29
Current Value
$7,301.63
Period P&L
$-2,176.66
Max Drawdown
-29.1%
Sharpe Ratio
-0.34

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+11.11%
Worst Trade
-6.58%
Avg Trade Return
-2.24%
Avg Hold Time
5.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$166,663.64
Estimated Fees
$0.00
Gross P&L
$-2,176.66
Net P&L (after fees)
$-2,176.66
Gross Return
-22.96%
Net Return (after fees)
-22.96%

✅ 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

📈 PLTR 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,478.29 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 Mar 12, 2026 9:35am ET $154.96 60 $9,297.30
🔴 SELL Mar 27, 2026 9:30am ET $145.83 60 $8,749.80 $8,777.56 $-547.50
(-5.9%)
🛑 -10% Stop
15d held
2 🟢 BUY Mar 31, 2026 10:15am ET $141.68 61 $8,642.78
🔴 SELL Apr 9, 2026 9:35am ET $134.37 61 $8,196.57 $8,331.34 $-446.22
(-5.2%)
🛑 -10% Stop
9d held
3 🟢 BUY Apr 13, 2026 9:30am ET $130.02 64 $8,321.28
🔴 SELL Apr 16, 2026 9:30am ET $144.47 64 $9,246.08 $9,256.14 +$924.80
(+11.1%)
🎯 +5% Target
3d held
4 🟢 BUY Apr 17, 2026 9:30am ET $145.75 63 $9,182.25
🔴 SELL Apr 29, 2026 9:35am ET $136.16 63 $8,578.08 $8,651.97 $-604.17
(-6.6%)
🛑 -10% Stop
12d held
5 🟢 BUY May 1, 2026 9:30am ET $143.95 60 $8,637.00
🔴 SELL May 5, 2026 11:50am ET $136.73 60 $8,203.50 $8,218.47 $-433.50
(-5.0%)
🛑 -10% Stop
4.1d held
6 🟢 BUY May 7, 2026 9:35am ET $136.77 60 $8,206.50
🔴 SELL May 13, 2026 10:30am ET $129.75 60 $7,785.00 $7,796.97 $-421.50
(-5.1%)
🛑 -10% Stop
6d held
7 🟢 BUY May 28, 2026 9:55am ET $136.62 57 $7,787.34
🔴 SELL May 29, 2026 9:40am ET $150.76 57 $8,593.32 $8,602.95 +$805.98
(+10.3%)
🎯 +5% Target
23.8h held
8 🟢 BUY Jun 1, 2026 9:40am ET $160.30 53 $8,495.90
🔴 SELL Jun 2, 2026 10:30am ET $151.87 53 $8,048.85 $8,155.90 $-447.05
(-5.3%)
🛑 -10% Stop
1d held
9 🟢 BUY Jun 4, 2026 9:35am ET $145.51 56 $8,148.56
🔴 SELL Jun 5, 2026 9:55am ET $137.91 56 $7,722.85 $7,730.19 $-425.71
(-5.2%)
🛑 -10% Stop
1d held
10 🟢 BUY Jun 15, 2026 9:35am ET $131.46 58 $7,624.62
🔴 SELL Jun 22, 2026 10:30am ET $124.07 58 $7,196.06 $7,301.63 $-428.56
(-5.6%)
🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,301.63
Net Profit/Loss: $-2,698.37
Total Return: -26.98%
Back to Torque