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

Torque's Analysis

Last 3 Months: 2026-06-24 to present • 4 trades in period

-23.76%
Last 3 Months Return
$7,701.09
Current Value
0%
Win Rate
$10,101.66
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 20:44:18

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)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 63%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality 3.0/100
× Confidence 0.63 = 1.9

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 (63%) 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
$10,101.66
Current Value
$7,701.09
Period P&L
$-2,400.57
Max Drawdown
-4.4%
Sharpe Ratio
-8.00

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-5.01%
Worst Trade
-6.85%
Avg Trade Return
-5.76%
Avg Hold Time
13.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$69,409.17
Estimated Fees
$0.00
Gross P&L
$-2,400.57
Net P&L (after fees)
$-2,400.57
Gross Return
-23.76%
Net Return (after fees)
-23.76%

✅ 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

📈 WMT 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,101.66 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 3, 2026 9:45am ET $115.99 84 $9,743.16 — — —
🔴 SELL Jul 1, 2026 9:30am ET $109.08 84 $9,163.14 $9,173.88 $-580.02
(-6.0%) 		🛑 -10% Stop
28d held
2 🟢 BUY Jul 17, 2026 9:35am ET $117.57 78 $9,170.85 — — —
🔴 SELL Jul 21, 2026 9:30am ET $111.44 78 $8,692.32 $8,695.35 $-478.53
(-5.2%) 		🛑 -10% Stop
4d held
3 🟢 BUY Jul 28, 2026 9:35am ET $114.46 75 $8,584.50 — — —
🔴 SELL Aug 4, 2026 9:40am ET $108.72 75 $8,154.00 $8,264.85 $-430.50
(-5.0%) 		🛑 -10% Stop
7d held
4 🟢 BUY Aug 6, 2026 9:30am ET $114.34 72 $8,232.48 — — —
🔴 SELL Aug 20, 2026 9:30am ET $106.51 72 $7,668.72 $7,701.09 $-563.76
(-6.8%) 		🛑 -10% Stop
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,701.09
Net Profit/Loss: $-2,298.91
Total Return: -22.99%
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