ARM Torque's Analysis
Last 6 Months: 2026-03-25 to present • 31 trades in period
+51.48%
Last 6 Months Return
$22,749.80
Current Value
45%
Win Rate
$15,018.57
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
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 Sep 24, 2026
40
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
13.7/35
Total Return
17.5/25
Win Rate
0.7/15
Profit Factor
3.2/15
Consistency
5.2/10
Raw Quality
40.3/100
× Confidence 0.99
= 40.0
30-Day Momentum
29
+15.0%
30d Return
50%
Win Rate
4
Trades
1.5×
Profit Factor
Quality: 44.2
Conf: 0.66×
Declining (-11 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
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 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
$15,018.57
Current Value
$22,749.80
Period P&L
$7,731.23
Max Drawdown
-32.5%
Sharpe Ratio
0.24
Trade Statistics (Last 6 Months)
Trades in Period
31
Winners / Losers
14 /
17
Best Trade
+18.50%
Worst Trade
-7.92%
Avg Trade Return
+2.08%
Avg Hold Time
2.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,288,263.95
Estimated Fees
$0.00
Gross P&L
$7,731.23
Net P&L (after fees)
$7,731.23
Gross Return
+51.48%
Net Return (after fees)
+51.48%
✅ 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $15,018.57 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 BUY | Jun 25, 2026 9:30am ET | $367.21 | 69 | $25,337.48 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:50am ET | $348.71 | 69 | $24,061.33 | $24,071.64 |
$-1,276.15 (-5.0%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | Jun 29, 2026 11:00am ET | $327.27 | 73 | $23,891.07 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:20am ET | $361.14 | 73 | $26,362.86 | $26,543.42 |
+$2,471.78 (+10.3%) |
🎯 +5% Target
23.3h held |
|
| 18 | 🟢 BUY | Jul 2, 2026 9:50am ET | $351.24 | 75 | $26,343.37 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:40am ET | $329.52 | 75 | $24,714.00 | $24,914.05 |
$-1,629.38 (-6.2%) |
🛑 -10% Stop
50m held |
|
| 19 | 🟢 BUY | Jul 7, 2026 12:15pm ET | $307.61 | 80 | $24,608.80 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:55am ET | $291.85 | 80 | $23,348.00 | $23,653.25 |
$-1,260.80 (-5.1%) |
🛑 -10% Stop
23.7h held |
|
| 20 | 🟢 BUY | Jul 13, 2026 11:20am ET | $307.00 | 77 | $23,639.00 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $282.70 | 77 | $21,767.80 | $21,782.05 |
$-1,871.20 (-7.9%) |
🛑 -10% Stop
22.2h held |
|
| 21 | 🟢 BUY | Jul 17, 2026 10:05am ET | $260.92 | 83 | $21,656.77 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:25am ET | $287.73 | 83 | $23,881.59 | $24,006.87 |
+$2,224.82 (+10.3%) |
🎯 +5% Target
4d held |
|
| 22 | 🟢 BUY | Jul 24, 2026 9:30am ET | $288.00 | 83 | $23,903.99 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $271.72 | 83 | $22,552.76 | $22,655.63 |
$-1,351.23 (-5.7%) |
🛑 -10% Stop
20m held |
|
| 23 | 🟢 BUY | Jul 27, 2026 12:45pm ET | $260.98 | 86 | $22,444.28 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $245.38 | 86 | $21,103.11 | $21,314.46 |
$-1,341.17 (-6.0%) |
🛑 -10% Stop
20.8h held |
|
| 24 | 🟢 BUY | Jul 29, 2026 2:45pm ET | $238.26 | 89 | $21,205.58 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:40pm ET | $225.00 | 89 | $20,025.00 | $20,133.88 |
$-1,180.58 (-5.6%) |
🛑 -10% Stop
55m held |
|
| 25 | 🟢 BUY | Jul 31, 2026 9:30am ET | $258.32 | 77 | $19,890.64 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:50am ET | $245.36 | 77 | $18,892.72 | $19,135.96 |
$-997.92 (-5.0%) |
🛑 -10% Stop
2.3h held |
|
| 26 | 🟢 BUY | Aug 4, 2026 9:30am ET | $261.88 | 73 | $19,117.24 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:05am ET | $288.97 | 73 | $21,094.57 | $21,113.29 |
+$1,977.33 (+10.3%) |
🎯 +5% Target
2d held |
|
| 27 | 🟢 BUY | Aug 12, 2026 9:35am ET | $273.29 | 77 | $21,043.33 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $256.07 | 77 | $19,717.51 | $19,787.47 |
$-1,325.82 (-6.3%) |
🛑 -10% Stop
6d held |
|
| 28 | 🟢 BUY | Aug 25, 2026 9:30am ET | $245.73 | 80 | $19,658.40 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $231.30 | 80 | $18,504.00 | $18,633.07 |
$-1,154.40 (-5.9%) |
🛑 -10% Stop
7d held |
|
| 29 | 🟢 BUY | Aug 25, 2026 9:30am ET | $245.73 | 80 | $19,658.40 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:40am ET | $272.42 | 80 | $21,793.60 | $20,768.27 |
+$2,135.20 (+10.9%) |
🎯 +5% Target
15d held |
|
| 30 | 🟢 BUY | Sep 11, 2026 11:55am ET | $261.90 | 79 | $20,690.09 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $242.38 | 79 | $19,148.02 | $19,226.20 |
$-1,542.07 (-7.5%) |
🛑 -10% Stop
2.9d held |
|
| 31 | 🟢 BUY | Sep 15, 2026 9:50am ET | $250.61 | 76 | $19,046.12 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $296.97 | 76 | $22,569.72 | $22,749.80 |
+$3,523.60 (+18.5%) |
🎯 +5% Target
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$22,749.80
Net Profit/Loss:
+$12,749.80
Total Return:
+127.50%