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

Torque's Analysis

Last 3 Months: 2026-06-24 to present • 13 trades in period

+16.19%
Last 3 Months Return
$17,975.99
Current Value
38%
Win Rate
$15,470.62
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 22:34:48

No strong directional signal. Monitor for regime shift.

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)
45.9 neutral
20d Trend
+4.5%
5d Trend
+2.6%
EMA20 Dist
-2.9%
ATR%
6.5%
Range Pos
8%
Bounce Ratio
0.6×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

31
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
9.5/35
Total Return
15.8/25
Win Rate
0.1/15
Profit Factor
1.4/15
Consistency
4.9/10
Raw Quality 31.7/100
× Confidence 0.97 = 30.8

30-Day Momentum

40
+16.5%
30d Return
67%
Win Rate
3
Trades
2.1×
Profit Factor
Quality: 64.8 Conf: 0.61×
Steady (+9 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 (97%) 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
$15,470.62
Current Value
$17,975.99
Period P&L
$2,505.37
Max Drawdown
-29.3%
Sharpe Ratio
0.17

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+18.44%
Worst Trade
-5.66%
Avg Trade Return
+1.55%
Avg Hold Time
3.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$397,683.02
Estimated Fees
$0.00
Gross P&L
$2,505.37
Net P&L (after fees)
$2,505.37
Gross Return
+16.19%
Net Return (after fees)
+16.19%

✅ 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

📈 SMCI 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $15,470.62 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 25, 2026 9:30am ET $33.52 461 $15,452.72 — — —
🔴 SELL Jun 25, 2026 9:55am ET $31.63 461 $14,583.55 $14,601.45 $-869.17
(-5.6%) 		🛑 -10% Stop
25m held
2 🟢 BUY Jun 30, 2026 9:55am ET $29.28 498 $14,581.44 — — —
🔴 SELL Jul 1, 2026 10:40am ET $27.64 498 $13,764.72 $13,784.73 $-816.72
(-5.6%) 		🛑 -10% Stop
1d held
3 🟢 BUY Jul 8, 2026 9:35am ET $26.86 513 $13,779.18 — — —
🔴 SELL Jul 16, 2026 11:10am ET $25.34 513 $12,999.42 $13,004.97 $-779.76
(-5.7%) 		🛑 -10% Stop
8.1d held
4 🟢 BUY Jul 17, 2026 1:00pm ET $25.06 519 $13,003.55 — — —
🔴 SELL Jul 22, 2026 9:30am ET $29.67 519 $15,401.32 $15,402.75 +$2,397.78
(+18.4%) 		🎯 +5% Target
4.9d held
5 🟢 BUY Jul 23, 2026 9:50am ET $31.69 486 $15,400.51 — — —
🔴 SELL Jul 24, 2026 9:50am ET $29.94 486 $14,551.33 $14,553.56 $-849.19
(-5.5%) 		🛑 -10% Stop
1d held
6 🟢 BUY Jul 28, 2026 11:20am ET $28.40 512 $14,540.85 — — —
🔴 SELL Jul 29, 2026 10:35am ET $26.95 512 $13,800.96 $13,813.67 $-739.89
(-5.1%) 		🛑 -10% Stop
23.3h held
7 🟢 BUY Jul 30, 2026 10:35am ET $27.92 494 $13,792.48 — — —
🔴 SELL Aug 4, 2026 11:50am ET $30.72 494 $15,175.68 $15,196.87 +$1,383.20
(+10.0%) 		🎯 +5% Target
5.1d held
8 🟢 BUY Aug 10, 2026 9:30am ET $31.95 475 $15,176.25 — — —
🔴 SELL Aug 12, 2026 9:35am ET $36.15 475 $17,172.29 $17,192.91 +$1,996.04
(+13.2%) 		🎯 +5% Target
2d held
9 🟢 BUY Aug 13, 2026 9:35am ET $39.44 435 $17,156.40 — — —
🔴 SELL Aug 18, 2026 9:30am ET $37.27 435 $16,212.45 $16,248.96 $-943.95
(-5.5%) 		🛑 -10% Stop
5d held
10 🟢 BUY Aug 20, 2026 9:35am ET $38.11 426 $16,234.86 — — —
🔴 SELL Aug 20, 2026 11:05am ET $36.19 426 $15,416.94 $15,431.04 $-817.92
(-5.0%) 		🛑 -10% Stop
1.5h held
11 🟢 BUY Aug 25, 2026 9:30am ET $36.90 418 $15,424.20 — — —
🔴 SELL Sep 4, 2026 12:45pm ET $40.61 418 $16,974.98 $16,981.82 +$1,550.78
(+10.1%) 		🎯 +5% Target
10.1d held
12 🟢 BUY Sep 11, 2026 10:05am ET $38.79 437 $16,951.23 — — —
🔴 SELL Sep 14, 2026 3:55pm ET $36.83 437 $16,096.89 $16,127.48 $-854.34
(-5.0%) 		🛑 -10% Stop
3.2d held
13 🟢 BUY Sep 17, 2026 9:30am ET $38.05 423 $16,095.15 — — —
🔴 SELL Sep 23, 2026 9:30am ET $42.42 423 $17,943.66 $17,975.99 +$1,848.51
(+11.5%) 		🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,975.99
Net Profit/Loss: +$7,975.99
Total Return: +79.76%
Back to Torque