Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 21:56:36

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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.3/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.5/100
× Confidence 0.95 = 4.3

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 (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
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
$7,029.06
Current Value
$6,887.85
Period P&L
$-141.22
Max Drawdown
-19.2%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+11.97%
Worst Trade
-9.61%
Avg Trade Return
+0.26%
Avg Hold Time
9.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$107,224.10
Estimated Fees
$0.00
Gross P&L
$-141.22
Net P&L (after fees)
$-141.22
Gross Return
-2.01%
Net Return (after fees)
-2.01%

✅ 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

📈 RBLX 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,029.06 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 11:15am ET $49.32 142 $7,003.44 — — —
🔴 SELL Jun 25, 2026 9:35am ET $46.51 142 $6,603.71 $6,629.33 $-399.73
(-5.7%)
🛑 -10% Stop
22.3h held
2 🟢 BUY Jun 26, 2026 11:40am ET $47.60 139 $6,616.40 — — —
🔴 SELL Jun 29, 2026 9:35am ET $53.02 139 $7,369.78 $7,382.71 +$753.38
(+11.4%)
🎯 +5% Target
2.9d held
3 🟢 BUY Jul 1, 2026 9:35am ET $55.69 132 $7,351.08 — — —
🔴 SELL Jul 17, 2026 9:30am ET $52.36 132 $6,911.52 $6,943.15 $-439.56
(-6.0%)
🛑 -10% Stop
16d held
4 🟢 BUY Jul 20, 2026 9:35am ET $52.73 131 $6,907.63 — — —
🔴 SELL Jul 22, 2026 1:30pm ET $50.08 131 $6,561.13 $6,596.66 $-346.50
(-5.0%)
🛑 -10% Stop
2.2d held
5 🟢 BUY Jul 1, 2026 9:35am ET $55.69 132 $7,351.08 — — —
🔴 SELL Jul 30, 2026 9:30am ET $50.34 132 $6,644.88 $5,890.46 $-706.20
(-9.6%)
🛑 -10% Stop
29d held
6 🟢 BUY Aug 3, 2026 9:40am ET $36.37 161 $5,855.57 — — —
🔴 SELL Aug 19, 2026 12:05pm ET $40.06 161 $6,448.86 $6,483.75 +$593.29
(+10.1%)
🎯 +5% Target
16.1d held
7 🟢 BUY Aug 24, 2026 9:30am ET $39.88 162 $6,460.56 — — —
🔴 SELL Aug 26, 2026 12:20pm ET $37.84 162 $6,130.08 $6,153.27 $-330.48
(-5.1%)
🛑 -10% Stop
2.1d held
8 🟢 BUY Aug 31, 2026 9:45am ET $39.85 154 $6,136.90 — — —
🔴 SELL Sep 8, 2026 9:30am ET $44.62 154 $6,871.48 $6,887.85 +$734.58
(+12.0%)
🎯 +5% Target
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,887.85
Net Profit/Loss: $-3,112.15
Total Return: -31.12%
Back to Torque