Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 07:29:30

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

33
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
10.9/35
Total Return
11.2/25
Win Rate
4.6/15
Profit Factor
4.1/15
Consistency
5.2/10
Raw Quality 36.0/100
× Confidence 0.92 = 33.3

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 (92%) 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
2026-02-09 → 2026-05-08
Trading Days
63 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$11,261.25
Current Value
$12,139.21
Period P&L
$877.96
Max Drawdown
-6.9%
Sharpe Ratio
0.22

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+10.26%
Worst Trade
-6.98%
Avg Trade Return
+1.49%
Avg Hold Time
7.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$90,465.81
Estimated Fees
$0.00
Gross P&L
$877.96
Net P&L (after fees)
$877.96
Gross Return
+7.80%
Net Return (after fees)
+7.80%

✅ 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

📈 SLV 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $11,261.25 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 Feb 9, 2026 9:30am ET $73.40 0 $0.00
🔴 SELL Feb 9, 2026 12:50pm ET $75.26 0 $0.00 $11,545.07 +$283.82
(+2.5%)
TREND_BREAK
0m held
2 🟢 BUY Feb 13, 2026 9:30am ET $71.11 0 $0.00
🔴 SELL Feb 13, 2026 10:50am ET $69.83 0 $0.00 $11,338.41 $-206.66
(-1.8%)
TREND_BREAK
0m held
3 🟢 BUY Mar 6, 2026 10:00am ET $76.01 149 $11,325.49
🔴 SELL Mar 13, 2026 12:05pm ET $72.11 149 $10,745.13 $10,758.05 $-580.36
(-5.1%)
🛑 -10% Stop
7d held
4 🟢 BUY Mar 23, 2026 10:20am ET $63.44 169 $10,721.36
🔴 SELL Apr 8, 2026 9:30am ET $69.81 169 $11,797.89 $11,834.58 +$1,076.53
(+10.0%)
🎯 +5% Target
16d held
5 🟢 BUY Apr 14, 2026 9:30am ET $70.61 167 $11,791.87
🔴 SELL Apr 28, 2026 9:30am ET $65.68 167 $10,968.56 $11,011.27 $-823.31
(-7.0%)
🛑 -10% Stop
14d held
6 🟢 BUY Apr 30, 2026 9:30am ET $66.63 165 $10,993.78
🔴 SELL May 7, 2026 9:35am ET $73.46 165 $12,121.72 $12,139.21 +$1,127.94
(+10.3%)
🎯 +5% Target
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,139.21
Net Profit/Loss: +$2,139.21
Total Return: +21.39%
Back to Torque