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

Torque's Analysis

Last 3 Months: 2026-06-25 to present • 4 trades in period

+9.09%
Last 3 Months Return
$11,583.30
Current Value
50%
Win Rate
$10,618.38
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:36:01

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

18
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
3.4/35
Total Return
10.2/25
Win Rate
0.0/15
Profit Factor
1.0/15
Consistency
4.2/10
Raw Quality 18.8/100
× Confidence 0.93 = 17.6

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 (93%) 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
2026-06-25 → 2026-09-24
Trading Days
64 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
$10,618.38
Current Value
$11,583.30
Period P&L
$964.92
Max Drawdown
-16.4%
Sharpe Ratio
0.32

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.61%
Worst Trade
-5.43%
Avg Trade Return
+2.52%
Avg Hold Time
9.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$90,997.46
Estimated Fees
$0.00
Gross P&L
$964.92
Net P&L (after fees)
$964.92
Gross Return
+9.09%
Net Return (after fees)
+9.09%

✅ 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

📈 SNOW 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,618.38 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 26, 2026 11:35am ET $239.11 44 $10,520.71 — — —
🔴 SELL Jul 2, 2026 9:50am ET $263.65 44 $11,600.60 $11,698.27 +$1,079.89
(+10.3%) 		🎯 +5% Target
5.9d held
2 🟢 BUY Jul 13, 2026 10:25am ET $269.21 43 $11,576.03 — — —
🔴 SELL Jul 28, 2026 10:05am ET $254.60 43 $10,947.80 $11,070.04 $-628.23
(-5.4%) 		🛑 -10% Stop
15d held
3 🟢 BUY Jul 31, 2026 9:50am ET $302.78 36 $10,900.08 — — —
🔴 SELL Aug 10, 2026 9:40am ET $334.90 36 $12,056.40 $12,226.36 +$1,156.32
(+10.6%) 		🎯 +5% Target
10d held
4 🟢 BUY Aug 27, 2026 9:35am ET $324.85 37 $12,019.45 — — —
🔴 SELL Sep 2, 2026 11:45am ET $307.47 37 $11,376.39 $11,583.30 $-643.06
(-5.4%) 		🛑 -10% Stop
6.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,583.30
Net Profit/Loss: +$1,583.30
Total Return: +15.83%
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