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

Torque's Analysis

Last 6 Months: 2025-12-23 to present • 25 trades in period

+124.52%
Last 6 Months Return
$25,347.79
Current Value
52%
Win Rate
$11,289.68
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-23 23:06:03

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6

Strategy Score Scored Jun 23, 2026

46
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
16.5/35
Total Return
18.2/25
Win Rate
1.1/15
Profit Factor
6.5/15
Consistency
5.0/10
Raw Quality 47.3/100
× Confidence 0.98 = 46.5

30-Day Momentum

33
+17.7%
30d Return
50%
Win Rate
6
Trades
1.6×
Profit Factor
Quality: 43.9 Conf: 0.74×
Declining (-14 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 (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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,710
Timeframe
5-Minute Bars
Period Range
2025-12-23 → 2026-06-23
Trading Days
131 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$11,289.68
Current Value
$25,347.79
Period P&L
$14,058.11
Max Drawdown
-32.5%
Sharpe Ratio
0.50

Trade Statistics (Last 6 Months)

Trades in Period
25
Winners / Losers
13 / 12
Best Trade
+15.26%
Worst Trade
-5.47%
Avg Trade Return
+3.54%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$611,561.54
Estimated Fees
$0.00
Gross P&L
$14,058.11
Net P&L (after fees)
$14,058.11
Gross Return
+124.52%
Net Return (after fees)
+124.52%

✅ 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

📈 ARM 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $11,289.68 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 Jan 2, 2026 9:30am ET $114.49 0 $0.00 — — —
🔴 SELL Jan 2, 2026 10:50am ET $114.19 0 $0.00 $11,260.28 $-29.40
(-0.3%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 5, 2026 9:30am ET $120.26 0 $0.00 — — —
🔴 SELL Jan 5, 2026 11:00am ET $120.16 0 $0.00 $11,250.98 $-9.30
(-0.1%) 		TREND_BREAK
0m held
3 🟢 BUY Jan 15, 2026 9:30am ET $108.36 0 $0.00 — — —
🔴 SELL Jan 15, 2026 10:45am ET $107.12 0 $0.00 $11,124.03 $-126.95
(-1.1%) 		TREND_BREAK
0m held
4 🟢 BUY Jan 20, 2026 10:35am ET $110.28 0 $0.00 — — —
🔴 SELL Jan 20, 2026 11:10am ET $108.81 0 $0.00 $10,977.03 $-147.00
(-1.3%) 		TREND_BREAK
0m held
5 🟢 BUY Jan 21, 2026 9:30am ET $114.26 0 $0.00 — — —
🔴 SELL Jan 21, 2026 11:05am ET $115.81 0 $0.00 $11,125.83 +$148.80
(+1.4%) 		TREND_BREAK
0m held
6 🟢 BUY Feb 4, 2026 9:35am ET $105.86 0 $0.00 — — —
🔴 SELL Feb 4, 2026 10:00am ET $103.56 0 $0.00 $10,884.33 $-241.50
(-2.2%) 		TREND_BREAK
0m held
7 🟢 BUY Feb 5, 2026 10:35am ET $109.60 0 $0.00 — — —
🔴 SELL Feb 5, 2026 2:25pm ET $112.56 0 $0.00 $11,177.37 +$293.04
(+2.7%) 		TREND_BREAK
0m held
8 🟢 BUY Feb 6, 2026 9:30am ET $116.45 0 $0.00 — — —
🔴 SELL Feb 6, 2026 12:55pm ET $121.79 0 $0.00 $11,684.55 +$507.18
(+4.6%) 		TREND_BREAK
0m held
9 🟢 BUY Feb 13, 2026 9:40am ET $124.53 0 $0.00 — — —
🔴 SELL Feb 13, 2026 11:20am ET $123.89 0 $0.00 $11,625.03 $-59.52
(-0.5%) 		TREND_BREAK
0m held
10 🟢 BUY Mar 10, 2026 9:45am ET $119.58 97 $11,599.26 — — —
🔴 SELL Mar 20, 2026 9:30am ET $137.83 97 $13,369.51 $13,395.28 +$1,770.25
(+15.3%) 		🎯 +5% Target
10d held
11 🟢 BUY Mar 23, 2026 9:35am ET $136.41 98 $13,368.18 — — —
🔴 SELL Mar 25, 2026 9:35am ET $152.91 98 $14,985.67 $15,012.77 +$1,617.49
(+12.1%) 		🎯 +5% Target
2d held
12 🟢 BUY Mar 31, 2026 9:30am ET $143.74 104 $14,948.44 — — —
🔴 SELL Apr 1, 2026 10:25am ET $158.12 104 $16,444.48 $16,508.81 +$1,496.04
(+10.0%) 		🎯 +5% Target
1d held
13 🟢 BUY Apr 8, 2026 9:30am ET $152.16 108 $16,433.28 — — —
🔴 SELL Apr 17, 2026 2:20pm ET $167.43 108 $18,082.44 $18,157.97 +$1,649.16
(+10.0%) 		🎯 +5% Target
9.2d held
14 🟢 BUY Apr 21, 2026 10:05am ET $179.20 101 $18,099.51 — — —
🔴 SELL Apr 23, 2026 9:40am ET $199.74 101 $20,173.75 $20,232.21 +$2,074.24
(+11.5%) 		🎯 +5% Target
2d held
15 🟢 BUY Apr 24, 2026 9:40am ET $228.72 88 $20,127.36 — — —
🔴 SELL Apr 27, 2026 9:45am ET $216.20 88 $19,025.60 $19,130.45 $-1,101.76
(-5.5%) 		🛑 -10% Stop
3d held
16 🟢 BUY Apr 30, 2026 11:30am ET $212.64 89 $18,924.96 — — —
🔴 SELL May 4, 2026 11:25am ET $201.60 89 $17,942.40 $18,147.89 $-982.56
(-5.2%) 		🛑 -10% Stop
4d held
17 🟢 BUY May 6, 2026 9:30am ET $228.92 79 $18,084.47 — — —
🔴 SELL May 7, 2026 10:05am ET $217.21 79 $17,159.20 $17,222.61 $-925.28
(-5.1%) 		🛑 -10% Stop
1d held
18 🟢 BUY May 13, 2026 9:30am ET $212.26 81 $17,193.12 — — —
🔴 SELL May 20, 2026 9:30am ET $240.38 81 $19,470.66 $19,500.15 +$2,277.54
(+13.2%) 		🎯 +5% Target
7d held
19 🟢 BUY May 21, 2026 9:30am ET $277.40 70 $19,418.00 — — —
🔴 SELL May 22, 2026 10:30am ET $306.40 70 $21,448.00 $21,530.15 +$2,030.00
(+10.5%) 		🎯 +5% Target
1d held
20 🟢 BUY May 26, 2026 10:35am ET $314.72 68 $21,400.64 — — —
🔴 SELL May 28, 2026 12:30pm ET $346.38 68 $23,553.84 $23,683.35 +$2,153.20
(+10.1%) 		🎯 +5% Target
2.1d held
21 🟢 BUY Jun 1, 2026 9:30am ET $395.64 59 $23,342.76 — — —
🔴 SELL Jun 3, 2026 9:45am ET $375.35 59 $22,145.65 $22,486.24 $-1,197.11
(-5.1%) 		🛑 -10% Stop
2d held
22 🟢 BUY Jun 4, 2026 11:15am ET $388.55 57 $22,147.63 — — —
🔴 SELL Jun 5, 2026 9:30am ET $368.80 57 $21,021.88 $21,360.49 $-1,125.75
(-5.1%) 		🛑 -10% Stop
22.3h held
23 🟢 BUY Jun 8, 2026 9:30am ET $354.78 60 $21,286.80 — — —
🔴 SELL Jun 9, 2026 10:15am ET $336.98 60 $20,219.10 $20,292.79 $-1,067.70
(-5.0%) 		🛑 -10% Stop
1d held
24 🟢 BUY Jun 11, 2026 9:30am ET $314.42 64 $20,122.88 — — —
🔴 SELL Jun 12, 2026 9:30am ET $353.54 64 $22,626.56 $22,796.47 +$2,503.68
(+12.4%) 		🎯 +5% Target
1d held
25 🟢 BUY Jun 15, 2026 10:35am ET $393.37 57 $22,422.09 — — —
🔴 SELL Jun 17, 2026 2:40pm ET $438.13 57 $24,973.41 $25,347.79 +$2,551.32
(+11.4%) 		🎯 +5% Target
2.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,347.79
Net Profit/Loss: +$15,347.79
Total Return: +153.48%
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