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

Torque's Analysis

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

+15.25%
Last 3 Months Return
$11,987.91
Current Value
67%
Win Rate
$10,401.49
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:42:16

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

23
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
4.3/35
Total Return
11.0/25
Win Rate
3.6/15
Profit Factor
1.2/15
Consistency
5.3/10
Raw Quality 25.4/100
× Confidence 0.90 = 22.8

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 (90%) 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
$10,401.49
Current Value
$11,987.91
Period P&L
$1,586.42
Max Drawdown
-16.2%
Sharpe Ratio
0.71

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.45%
Worst Trade
-5.12%
Avg Trade Return
+5.21%
Avg Hold Time
10d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$65,788.46
Estimated Fees
$0.00
Gross P&L
$1,586.42
Net P&L (after fees)
$1,586.42
Gross Return
+15.25%
Net Return (after fees)
+15.25%

✅ 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

📈 TSLA 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,401.49 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 11:30am ET $386.82 26 $10,057.19 — — —
🔴 SELL Jul 1, 2026 10:05am ET $426.68 26 $11,093.68 $11,437.98 +$1,036.49
(+10.3%) 		🎯 +5% Target
4.9d held
2 🟢 BUY Jul 6, 2026 9:50am ET $402.14 28 $11,259.92 — — —
🔴 SELL Jul 17, 2026 9:30am ET $381.55 28 $10,683.40 $10,861.46 $-576.52
(-5.1%) 		🛑 -10% Stop
11d held
3 🟢 BUY Aug 7, 2026 9:45am ET $326.79 33 $10,783.91 — — —
🔴 SELL Aug 21, 2026 10:30am ET $360.92 33 $11,910.36 $11,987.91 +$1,126.45
(+10.4%) 		🎯 +5% Target
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,987.91
Net Profit/Loss: +$1,987.91
Total Return: +19.88%
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