Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:14:58

Trend-following and momentum strategies active. Ride winners.

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.4/35
Total Return
4.7/25
Win Rate
0.5/15
Profit Factor
0.1/15
Consistency
5.5/10
Raw Quality 11.1/100
× Confidence 0.98 = 10.9

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 (98%) 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
$8,773.85
Current Value
$10,264.76
Period P&L
$1,490.92
Max Drawdown
-23.3%
Sharpe Ratio
0.21

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+11.25%
Worst Trade
-6.19%
Avg Trade Return
+1.61%
Avg Hold Time
7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$155,144.17
Estimated Fees
$0.00
Gross P&L
$1,490.92
Net P&L (after fees)
$1,490.92
Gross Return
+16.99%
Net Return (after fees)
+16.99%

✅ 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

📈 SQQQ 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,773.85 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 23, 2026 9:30am ET $40.31 229 $9,230.99 — — —
🔴 SELL Jun 25, 2026 9:30am ET $37.81 229 $8,659.63 $8,669.88 $-571.36
(-6.2%)
🛑 -10% Stop
2d held
2 🟢 BUY Jun 26, 2026 9:30am ET $41.59 208 $8,650.72 — — —
🔴 SELL Jun 29, 2026 9:30am ET $39.42 208 $8,199.36 $8,218.52 $-451.36
(-5.2%)
🛑 -10% Stop
3d held
3 🟢 BUY Jul 1, 2026 9:30am ET $37.73 217 $8,187.43 — — —
🔴 SELL Jul 8, 2026 11:25am ET $41.78 217 $9,066.28 $9,097.37 +$878.85
(+10.7%)
🎯 +5% Target
7.1d held
4 🟢 BUY Jul 13, 2026 9:30am ET $39.25 231 $9,066.75 — — —
🔴 SELL Jul 17, 2026 9:30am ET $43.67 231 $10,086.62 $10,117.24 +$1,019.87
(+11.2%)
🎯 +5% Target
4d held
5 🟢 BUY Jul 23, 2026 9:30am ET $42.62 237 $10,100.94 — — —
🔴 SELL Jul 28, 2026 9:35am ET $47.17 237 $11,178.13 $11,194.42 +$1,077.19
(+10.7%)
🎯 +5% Target
5d held
6 🟢 BUY Jul 29, 2026 9:50am ET $47.36 236 $11,176.96 — — —
🔴 SELL Jul 30, 2026 10:25am ET $44.93 236 $10,603.48 $10,620.94 $-573.48
(-5.1%)
🛑 -10% Stop
1d held
7 🟢 BUY Aug 6, 2026 9:30am ET $39.29 270 $10,608.33 — — —
🔴 SELL Aug 10, 2026 10:10am ET $37.22 270 $10,050.75 $10,063.36 $-557.58
(-5.3%)
🛑 -10% Stop
4d held
8 🟢 BUY Aug 18, 2026 9:30am ET $37.88 265 $10,038.20 — — —
🔴 SELL Sep 17, 2026 9:30am ET $38.64 265 $10,239.60 $10,264.76 +$201.40
(+2.0%)
⏰ 30 Day Max
30d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,264.76
Net Profit/Loss: +$264.76
Total Return: +2.65%
Back to Torque