Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:05:56

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

66
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
35.0/35
Total Return
18.0/25
Win Rate
3.9/15
Profit Factor
4.3/15
Consistency
5.6/10
Raw Quality 66.8/100
× Confidence 0.99 = 66.3

30-Day Momentum

36
+19.5%
30d Return
67%
Win Rate
3
Trades
1.9×
Profit Factor
Quality: 59.1 Conf: 0.61×
Declining (-30 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
$12,628.51
Current Value
$24,681.40
Period P&L
$12,052.89
Max Drawdown
-9.4%
Sharpe Ratio
0.32

Trade Statistics (Last 6 Months)

Trades in Period
27
Winners / Losers
13 / 14
Best Trade
+21.66%
Worst Trade
-8.32%
Avg Trade Return
+2.93%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,150,776.73
Estimated Fees
$0.00
Gross P&L
$12,052.89
Net P&L (after fees)
$12,052.89
Gross Return
+95.44%
Net Return (after fees)
+95.44%

✅ 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

📈 INTC 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $12,628.51 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 25, 2026 9:30am ET $45.89 275 $12,619.75 — — —
🔴 SELL Mar 27, 2026 9:30am ET $43.55 275 $11,976.25 $11,985.01 $-643.50
(-5.1%)
🛑 -10% Stop
2d held
2 🟢 BUY Mar 31, 2026 9:35am ET $41.95 285 $11,955.75 — — —
🔴 SELL Apr 1, 2026 9:35am ET $46.41 285 $13,226.85 $13,256.11 +$1,271.10
(+10.6%)
🎯 +5% Target
1d held
3 🟢 BUY Apr 2, 2026 10:05am ET $49.10 269 $13,207.90 — — —
🔴 SELL Apr 8, 2026 9:30am ET $55.14 269 $14,832.66 $14,880.87 +$1,624.76
(+12.3%)
🎯 +5% Target
6d held
4 🟢 BUY Apr 9, 2026 9:35am ET $59.78 248 $14,826.01 — — —
🔴 SELL Apr 16, 2026 9:35am ET $66.18 248 $16,412.64 $16,467.50 +$1,586.63
(+10.7%)
🎯 +5% Target
7d held
5 🟢 BUY Apr 21, 2026 9:30am ET $67.46 244 $16,460.24 — — —
🔴 SELL Apr 24, 2026 9:30am ET $82.07 244 $20,025.08 $20,032.34 +$3,564.84
(+21.7%)
🎯 +5% Target
3d held
6 🟢 BUY Apr 27, 2026 9:30am ET $83.54 239 $19,964.87 — — —
🔴 SELL Apr 29, 2026 10:50am ET $91.94 239 $21,973.64 $22,041.11 +$2,008.77
(+10.1%)
🎯 +5% Target
2.1d held
7 🟢 BUY May 1, 2026 9:35am ET $95.60 230 $21,988.00 — — —
🔴 SELL May 5, 2026 9:40am ET $106.18 230 $24,420.25 $24,473.36 +$2,432.25
(+11.1%)
🎯 +5% Target
4d held
8 🟢 BUY May 6, 2026 9:40am ET $110.95 220 $24,409.40 — — —
🔴 SELL May 8, 2026 12:55pm ET $124.99 220 $27,497.80 $27,561.76 +$3,088.40
(+12.7%)
🎯 +5% Target
2.1d held
9 🟢 BUY May 13, 2026 9:30am ET $124.04 222 $27,536.88 — — —
🔴 SELL May 13, 2026 10:10am ET $117.32 222 $26,045.08 $26,069.96 $-1,491.80
(-5.4%)
🛑 -10% Stop
40m held
10 🟢 BUY May 18, 2026 9:30am ET $113.53 229 $25,998.37 — — —
🔴 SELL May 18, 2026 10:05am ET $107.72 229 $24,669.02 $24,740.61 $-1,329.35
(-5.1%)
🛑 -10% Stop
35m held
11 🟢 BUY May 19, 2026 11:45am ET $106.97 231 $24,710.07 — — —
🔴 SELL May 20, 2026 9:35am ET $119.02 231 $27,493.62 $27,524.16 +$2,783.55
(+11.3%)
🎯 +5% Target
21.8h held
12 🟢 BUY May 22, 2026 10:15am ET $121.64 226 $27,489.51 — — —
🔴 SELL May 29, 2026 3:55pm ET $114.53 226 $25,882.65 $25,917.30 $-1,606.86
(-5.8%)
🛑 -10% Stop
7.2d held
13 🟢 BUY Jun 3, 2026 9:30am ET $115.66 224 $25,907.84 — — —
🔴 SELL Jun 4, 2026 9:40am ET $109.18 224 $24,456.32 $24,465.78 $-1,451.52
(-5.6%)
🛑 -10% Stop
1d held
14 🟢 BUY Jun 8, 2026 9:30am ET $110.90 220 $24,397.56 — — —
🔴 SELL Jun 9, 2026 11:55am ET $105.10 220 $23,122.00 $23,190.22 $-1,275.56
(-5.2%)
🛑 -10% Stop
1.1d held
15 🟢 BUY Jun 11, 2026 9:30am ET $113.81 203 $23,103.43 — — —
🔴 SELL Jun 12, 2026 1:05pm ET $125.34 203 $25,444.02 $25,530.81 +$2,340.59
(+10.1%)
🎯 +5% Target
1.1d held
16 🟢 BUY Jun 18, 2026 9:30am ET $131.77 193 $25,432.57 — — —
🔴 SELL Jun 29, 2026 9:35am ET $123.65 193 $23,865.26 $23,963.50 $-1,567.31
(-6.2%)
🛑 -10% Stop
11d held
17 🟢 BUY Jun 30, 2026 9:35am ET $133.95 178 $23,843.10 — — —
🔴 SELL Jul 1, 2026 2:50pm ET $127.00 178 $22,606.00 $22,726.40 $-1,237.10
(-5.2%)
🛑 -10% Stop
1.2d held
18 🟢 BUY Jul 6, 2026 9:30am ET $122.00 186 $22,692.00 — — —
🔴 SELL Jul 7, 2026 9:35am ET $111.86 186 $20,805.03 $20,839.43 $-1,886.97
(-8.3%)
🛑 -10% Stop
1d held
19 🟢 BUY Jul 9, 2026 9:30am ET $114.99 181 $20,813.19 — — —
🔴 SELL Jul 10, 2026 9:30am ET $108.80 181 $19,692.80 $19,719.04 $-1,120.39
(-5.4%)
🛑 -10% Stop
1d held
20 🟢 BUY Jul 14, 2026 9:30am ET $107.10 184 $19,706.40 — — —
🔴 SELL Jul 15, 2026 10:35am ET $101.64 184 $18,701.78 $18,714.42 $-1,004.62
(-5.1%)
🛑 -10% Stop
1d held
21 🟢 BUY Jul 17, 2026 12:05pm ET $96.17 194 $18,656.98 — — —
🔴 SELL Jul 21, 2026 3:50pm ET $106.02 194 $20,567.88 $20,625.32 +$1,910.90
(+10.2%)
🎯 +5% Target
4.2d held
22 🟢 BUY Jul 28, 2026 11:35am ET $87.51 235 $20,566.02 — — —
🔴 SELL Jul 29, 2026 11:35am ET $82.96 235 $19,496.30 $19,555.60 $-1,069.72
(-5.2%)
🛑 -10% Stop
1d held
23 🟢 BUY Jul 31, 2026 9:30am ET $96.49 202 $19,489.97 — — —
🔴 SELL Jul 31, 2026 3:50pm ET $91.65 202 $18,513.30 $18,578.93 $-976.67
(-5.0%)
🛑 -10% Stop
6.3h held
24 🟢 BUY Aug 4, 2026 9:30am ET $94.92 195 $18,509.40 — — —
🔴 SELL Aug 13, 2026 9:50am ET $105.57 195 $20,586.79 $20,656.32 +$2,077.39
(+11.2%)
🎯 +5% Target
9d held
25 🟢 BUY Aug 25, 2026 9:30am ET $90.07 229 $20,626.05 — — —
🔴 SELL Sep 8, 2026 9:30am ET $100.96 229 $23,119.82 $23,150.08 +$2,493.76
(+12.1%)
🎯 +5% Target
14d held
26 🟢 BUY Sep 11, 2026 9:40am ET $103.56 223 $23,093.86 — — —
🔴 SELL Sep 14, 2026 9:30am ET $95.90 223 $21,385.70 $21,441.92 $-1,708.16
(-7.4%)
🛑 -10% Stop
3d held
27 🟢 BUY Sep 16, 2026 9:30am ET $101.22 211 $21,356.79 — — —
🔴 SELL Sep 21, 2026 9:30am ET $116.57 211 $24,596.27 $24,681.40 +$3,239.48
(+15.2%)
🎯 +5% Target
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,681.40
Net Profit/Loss: +$14,681.40
Total Return: +146.81%
Back to Torque