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

Torque's Analysis

Last 6 Months: 2026-03-24 to present • 28 trades in period

+14.84%
Last 6 Months Return
$9,460.79
Current Value
36%
Win Rate
$8,238.06
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:47:05

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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 0.99 = 4.0

30-Day Momentum

23
+9.6%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 34.8 Conf: 0.66×
Accelerating (+19 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 (99%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)

Period Start Capital
$8,238.06
Current Value
$9,460.79
Period P&L
$1,222.72
Max Drawdown
-33.5%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
28
Winners / Losers
10 / 18
Best Trade
+29.13%
Worst Trade
-7.41%
Avg Trade Return
+0.93%
Avg Hold Time
4.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$612,382.36
Estimated Fees
$0.00
Gross P&L
$1,222.72
Net P&L (after fees)
$1,222.72
Gross Return
+14.84%
Net Return (after fees)
+14.84%

✅ 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

📈 AMD 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,238.06 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 Mar 9, 2026 3:25pm ET $202.10 40 $8,084.00 — — —
🔴 SELL Apr 6, 2026 9:30am ET $225.40 40 $9,016.00 $9,072.25 +$931.99
(+11.5%) 		🎯 +5% Target
27.8d held
2 🟢 BUY Apr 8, 2026 9:30am ET $232.37 39 $9,062.43 — — —
🔴 SELL Apr 15, 2026 10:25am ET $256.10 39 $9,987.90 $9,997.72 +$925.47
(+10.2%) 		🎯 +5% Target
7d held
3 🟢 BUY Apr 16, 2026 10:35am ET $268.47 37 $9,933.39 — — —
🔴 SELL Apr 22, 2026 10:30am ET $295.47 37 $10,932.39 $10,996.72 +$999.00
(+10.1%) 		🎯 +5% Target
6d held
4 🟢 BUY Apr 24, 2026 9:30am ET $336.83 32 $10,778.72 — — —
🔴 SELL Apr 28, 2026 9:30am ET $311.88 32 $9,980.00 $10,198.00 $-798.72
(-7.4%) 		🛑 -10% Stop
4d held
5 🟢 BUY Apr 29, 2026 10:40am ET $330.52 30 $9,915.45 — — —
🔴 SELL May 6, 2026 9:30am ET $426.80 30 $12,804.00 $13,086.55 +$2,888.55
(+29.1%) 		🎯 +5% Target
7d held
6 🟢 BUY May 8, 2026 9:30am ET $424.43 30 $12,732.94 — — —
🔴 SELL May 11, 2026 1:55pm ET $466.98 30 $14,009.40 $14,363.01 +$1,276.46
(+10.0%) 		🎯 +5% Target
3.2d held
7 🟢 BUY May 13, 2026 9:30am ET $457.60 31 $14,185.45 — — —
🔴 SELL May 15, 2026 9:30am ET $433.34 31 $13,433.54 $13,611.10 $-751.91
(-5.3%) 		🛑 -10% Stop
2d held
8 🟢 BUY May 19, 2026 9:40am ET $426.58 31 $13,223.83 — — —
🔴 SELL May 19, 2026 10:05am ET $404.73 31 $12,546.78 $12,934.06 $-677.04
(-5.1%) 		🛑 -10% Stop
25m held
9 🟢 BUY May 20, 2026 10:05am ET $436.57 29 $12,660.53 — — —
🔴 SELL May 26, 2026 9:30am ET $482.23 29 $13,984.67 $14,258.20 +$1,324.14
(+10.5%) 		🎯 +5% Target
6d held
10 🟢 BUY May 28, 2026 10:40am ET $510.93 27 $13,795.11 — — —
🔴 SELL Jun 5, 2026 11:30am ET $485.17 27 $13,099.46 $13,562.55 $-695.65
(-5.0%) 		🛑 -10% Stop
8d held
11 🟢 BUY Jun 9, 2026 9:30am ET $503.45 26 $13,089.57 — — —
🔴 SELL Jun 9, 2026 10:50am ET $474.36 26 $12,333.23 $12,806.21 $-756.34
(-5.8%) 		🛑 -10% Stop
1.3h held
12 🟢 BUY Jun 11, 2026 9:35am ET $466.25 27 $12,588.75 — — —
🔴 SELL Jun 12, 2026 10:05am ET $514.49 27 $13,891.23 $14,108.69 +$1,302.48
(+10.3%) 		🎯 +5% Target
1d held
13 🟢 BUY Jun 15, 2026 10:05am ET $552.98 25 $13,824.50 — — —
🔴 SELL Jun 16, 2026 10:35am ET $524.30 25 $13,107.50 $13,391.69 $-717.00
(-5.2%) 		🛑 -10% Stop
1d held
14 🟢 BUY Jun 18, 2026 9:30am ET $531.91 25 $13,297.87 — — —
🔴 SELL Jun 24, 2026 3:10pm ET $505.14 25 $12,628.50 $12,722.32 $-669.37
(-5.0%) 		🛑 -10% Stop
6.2d held
15 🟢 BUY Jun 29, 2026 9:30am ET $531.26 23 $12,218.98 — — —
🔴 SELL Jun 29, 2026 10:10am ET $500.30 23 $11,507.01 $12,010.35 $-711.97
(-5.8%) 		🛑 -10% Stop
40m held
16 🟢 BUY Jun 30, 2026 10:15am ET $558.03 21 $11,718.63 — — —
🔴 SELL Jul 2, 2026 9:35am ET $527.99 21 $11,087.89 $11,379.62 $-630.74
(-5.4%) 		🛑 -10% Stop
2d held
17 🟢 BUY Jul 6, 2026 9:35am ET $545.34 20 $10,906.80 — — —
🔴 SELL Jul 7, 2026 9:30am ET $516.08 20 $10,321.50 $10,794.32 $-585.30
(-5.4%) 		🛑 -10% Stop
23.9h held
18 🟢 BUY Jul 9, 2026 9:30am ET $537.96 20 $10,759.20 — — —
🔴 SELL Jul 16, 2026 9:40am ET $508.84 20 $10,176.77 $10,211.89 $-582.43
(-5.4%) 		🛑 -10% Stop
7d held
19 🟢 BUY Jul 17, 2026 11:55am ET $500.16 20 $10,003.20 — — —
🔴 SELL Jul 22, 2026 9:50am ET $550.41 20 $11,008.10 $11,216.79 +$1,004.90
(+10.0%) 		🎯 +5% Target
4.9d held
20 🟢 BUY Jul 28, 2026 11:40am ET $461.74 24 $11,081.76 — — —
🔴 SELL Jul 29, 2026 10:10am ET $436.71 24 $10,481.04 $10,616.07 $-600.72
(-5.4%) 		🛑 -10% Stop
22.5h held
21 🟢 BUY Jul 30, 2026 10:10am ET $483.95 21 $10,162.94 — — —
🔴 SELL Aug 3, 2026 9:35am ET $458.07 21 $9,619.47 $10,072.60 $-543.47
(-5.3%) 		🛑 -10% Stop
4d held
22 🟢 BUY Aug 4, 2026 9:35am ET $510.30 19 $9,695.72 — — —
🔴 SELL Aug 5, 2026 9:30am ET $484.67 19 $9,208.73 $9,585.61 $-486.99
(-5.0%) 		🛑 -10% Stop
23.9h held
23 🟢 BUY Aug 12, 2026 9:30am ET $488.80 19 $9,287.20 — — —
🔴 SELL Aug 19, 2026 10:15am ET $462.68 19 $8,790.92 $9,089.33 $-496.28
(-5.3%) 		🛑 -10% Stop
7d held
24 🟢 BUY Aug 21, 2026 9:30am ET $476.35 19 $9,050.56 — — —
🔴 SELL Aug 24, 2026 10:00am ET $452.19 19 $8,591.61 $8,630.39 $-458.94
(-5.1%) 		🛑 -10% Stop
3d held
25 🟢 BUY Aug 21, 2026 9:30am ET $476.35 19 $9,050.56 — — —
🔴 SELL Sep 3, 2026 9:30am ET $443.55 19 $8,427.36 $8,007.19 $-623.20
(-6.9%) 		🛑 -10% Stop
13d held
26 🟢 BUY Sep 4, 2026 9:35am ET $468.24 17 $7,960.12 — — —
🔴 SELL Sep 9, 2026 9:40am ET $515.40 17 $8,761.80 $8,808.87 +$801.68
(+10.1%) 		🎯 +5% Target
5d held
27 🟢 BUY Sep 11, 2026 10:00am ET $518.28 16 $8,292.40 — — —
🔴 SELL Sep 14, 2026 9:30am ET $485.79 16 $7,772.56 $8,289.03 $-519.84
(-6.3%) 		🛑 -10% Stop
3d held
28 🟢 BUY Sep 15, 2026 9:55am ET $510.64 16 $8,170.32 — — —
🔴 SELL Sep 21, 2026 9:30am ET $583.88 16 $9,342.08 $9,460.79 +$1,171.76
(+14.3%) 		🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,460.79
Net Profit/Loss: $-539.21
Total Return: -5.39%
Back to Torque