Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:14:44

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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.8/10
Raw Quality 2.8/100
× Confidence 0.94 = 2.6

30-Day Momentum

0
-15.2%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-3 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 (94%) 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
$6,013.78
Current Value
$6,264.84
Period P&L
$251.06
Max Drawdown
-37.5%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+12.37%
Worst Trade
-9.45%
Avg Trade Return
+0.74%
Avg Hold Time
12.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$168,747.94
Estimated Fees
$0.00
Gross P&L
$251.06
Net P&L (after fees)
$251.06
Gross Return
+4.17%
Net Return (after fees)
+4.17%

✅ 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

📈 DKNG 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $6,013.78 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 Apr 1, 2026 9:35am ET $22.32 269 $6,004.08 — — —
🔴 SELL May 1, 2026 9:35am ET $23.48 269 $6,314.78 $6,324.48 +$310.70
(+5.2%)
⏰ 30 Day Max
30d held
2 🟢 BUY May 4, 2026 9:35am ET $23.53 268 $6,306.04 — — —
🔴 SELL May 8, 2026 9:30am ET $26.44 268 $7,085.92 $7,104.36 +$779.88
(+12.4%)
🎯 +5% Target
4d held
3 🟢 BUY May 15, 2026 10:30am ET $25.71 276 $7,095.96 — — —
🔴 SELL May 26, 2026 9:30am ET $24.38 276 $6,728.11 $6,736.51 $-367.85
(-5.2%)
🛑 -10% Stop
11d held
4 🟢 BUY May 27, 2026 10:05am ET $24.74 272 $6,727.92 — — —
🔴 SELL Jun 9, 2026 9:45am ET $27.27 272 $7,417.22 $7,425.81 +$689.30
(+10.2%)
🎯 +5% Target
13d held
5 🟢 BUY Jun 10, 2026 9:45am ET $28.80 257 $7,401.60 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $27.18 257 $6,985.26 $7,009.47 $-416.34
(-5.6%)
🛑 -10% Stop
7.2d held
6 🟢 BUY Jun 26, 2026 9:30am ET $24.05 291 $6,998.55 — — —
🔴 SELL Jul 7, 2026 9:30am ET $26.96 291 $7,845.36 $7,856.28 +$846.81
(+12.1%)
🎯 +5% Target
11d held
7 🟢 BUY Jul 8, 2026 2:00pm ET $26.88 292 $7,848.96 — — —
🔴 SELL Jul 14, 2026 10:30am ET $25.48 292 $7,438.70 $7,446.02 $-410.26
(-5.2%)
🛑 -10% Stop
5.9d held
8 🟢 BUY Jul 8, 2026 2:00pm ET $26.88 292 $7,848.96 — — —
🔴 SELL Jul 30, 2026 9:35am ET $24.34 292 $7,107.28 $6,704.34 $-741.68
(-9.4%)
🛑 -10% Stop
21.8d held
9 🟢 BUY Aug 7, 2026 9:30am ET $22.35 299 $6,682.65 — — —
🔴 SELL Aug 10, 2026 9:50am ET $24.65 299 $7,370.35 $7,392.04 +$687.70
(+10.3%)
🎯 +5% Target
3d held
10 🟢 BUY Aug 11, 2026 10:15am ET $25.17 293 $7,373.35 — — —
🔴 SELL Aug 31, 2026 2:15pm ET $23.90 293 $7,002.70 $7,021.39 $-370.65
(-5.0%)
🛑 -10% Stop
20.2d held
11 🟢 BUY Aug 11, 2026 10:15am ET $25.17 293 $7,373.35 — — —
🔴 SELL Sep 4, 2026 9:35am ET $23.73 293 $6,951.43 $6,599.47 $-421.92
(-5.7%)
🛑 -10% Stop
24d held
12 🟢 BUY Sep 22, 2026 9:45am ET $22.71 290 $6,587.03 — — —
🔴 SELL Sep 23, 2026 9:30am ET $21.56 290 $6,252.40 $6,264.84 $-334.63
(-5.1%)
🛑 -10% Stop
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,264.84
Net Profit/Loss: $-3,735.16
Total Return: -37.35%
Back to Torque