Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:47:03

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

8
Lifetime
Confidence: 65%

Quality Components

Return-to-Risk
1.9/35
Total Return
7.0/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
3.1/10
Raw Quality 12.8/100
× Confidence 0.65 = 8.4

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 (65%) 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
$9,421.50
Current Value
$10,604.37
Period P&L
$1,182.87
Max Drawdown
-11.4%
Sharpe Ratio
0.28

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+23.36%
Worst Trade
-5.39%
Avg Trade Return
+3.13%
Avg Hold Time
12.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$110,578.42
Estimated Fees
$0.00
Gross P&L
$1,182.87
Net P&L (after fees)
$1,182.87
Gross Return
+12.56%
Net Return (after fees)
+12.56%

✅ 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

📈 CSCO 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,421.50 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 10, 2026 9:35am ET $78.02 120 $9,362.40 — — —
🔴 SELL Apr 9, 2026 9:35am ET $84.15 120 $10,098.00 $10,098.30 +$735.60
(+7.9%)
⏰ 30 Day Max
30d held
2 🟢 BUY May 8, 2026 10:00am ET $95.29 105 $10,005.45 — — —
🔴 SELL May 14, 2026 9:30am ET $117.55 105 $12,342.75 $12,435.60 +$2,337.30
(+23.4%)
🎯 +5% Target
6d held
3 🟢 BUY Jun 2, 2026 9:30am ET $125.54 99 $12,428.95 — — —
🔴 SELL Jun 9, 2026 12:00pm ET $118.78 99 $11,759.22 $11,765.87 $-669.73
(-5.4%)
🛑 -10% Stop
7.1d held
4 🟢 BUY Jul 9, 2026 9:40am ET $116.35 101 $11,751.35 — — —
🔴 SELL Jul 15, 2026 11:45am ET $110.47 101 $11,157.47 $11,171.99 $-593.88
(-5.1%)
🛑 -10% Stop
6.1d held
5 🟢 BUY Jul 31, 2026 9:35am ET $117.06 95 $11,120.23 — — —
🔴 SELL Aug 14, 2026 10:55am ET $111.08 95 $10,552.60 $10,604.37 $-567.62
(-5.1%)
🛑 -10% Stop
14.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,604.37
Net Profit/Loss: +$604.37
Total Return: +6.04%
Back to Torque