MARA Torque's Analysis
Last 6 Months: 2026-03-25 to present • 39 trades in period
+42.26%
Last 6 Months Return
$14,018.24
Current Value
41%
Win Rate
$9,854.09
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
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)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
25
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.9/35
Total Return
14.0/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
4.9/10
Raw Quality
25.7/100
× Confidence 0.99
= 25.5
30-Day Momentum
19
+8.4%
30d Return
40%
Win Rate
5
Trades
1.3×
Profit Factor
Quality: 27.6
Conf: 0.70×
Cooling (-6 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
$9,854.09
Current Value
$14,018.24
Period P&L
$4,164.16
Max Drawdown
-28.3%
Sharpe Ratio
0.15
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
16 /
23
Best Trade
+14.79%
Worst Trade
-6.81%
Avg Trade Return
+1.23%
Avg Hold Time
2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,173,479.43
Estimated Fees
$0.00
Gross P&L
$4,164.16
Net P&L (after fees)
$4,164.16
Gross Return
+42.26%
Net Return (after fees)
+42.26%
✅ 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
📈 MARA 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,854.09 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 26, 2026 9:30am ET | $8.57 | 1,149 | $9,852.67 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $8.00 | 1,149 | $9,192.00 | $9,193.42 |
$-660.67 (-6.7%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 12:40pm ET | $7.92 | 1,160 | $9,186.97 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:50pm ET | $8.77 | 1,160 | $10,167.40 | $10,173.85 |
+$980.43 (+10.7%) |
🎯 +5% Target
2.1d held |
|
| 3 | 🟢 BUY | Apr 7, 2026 11:55am ET | $8.56 | 1,188 | $10,169.28 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:45am ET | $9.50 | 1,188 | $11,286.00 | $11,290.57 |
+$1,116.72 (+11.0%) |
🎯 +5% Target
23.8h held |
|
| 4 | 🟢 BUY | Apr 9, 2026 11:55am ET | $9.73 | 1,160 | $11,281.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $9.19 | 1,160 | $10,666.20 | $10,675.77 |
$-614.80 (-5.4%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Apr 14, 2026 9:35am ET | $10.61 | 1,006 | $10,673.66 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $11.68 | 1,006 | $11,750.08 | $11,752.19 |
+$1,076.42 (+10.1%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Apr 20, 2026 2:30pm ET | $11.69 | 1,005 | $11,743.43 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $11.10 | 1,005 | $11,154.60 | $11,163.36 |
$-588.83 (-5.0%) |
🛑 -10% Stop
22.8h held |
|
| 7 | 🟢 BUY | Apr 30, 2026 9:30am ET | $11.11 | 1,004 | $11,159.46 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $12.36 | 1,004 | $12,409.44 | $12,413.34 |
+$1,249.98 (+11.2%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | May 5, 2026 9:30am ET | $11.98 | 1,036 | $12,411.28 | — | — | — |
| 🔴 SELL | May 8, 2026 1:45pm ET | $13.22 | 1,036 | $13,690.74 | $13,692.80 |
+$1,279.46 (+10.3%) |
🎯 +5% Target
3.2d held |
|
| 9 | 🟢 BUY | May 12, 2026 1:20pm ET | $12.26 | 1,117 | $13,688.84 | — | — | — |
| 🔴 SELL | May 14, 2026 11:45am ET | $13.51 | 1,117 | $15,085.09 | $15,089.05 |
+$1,396.25 (+10.2%) |
🎯 +5% Target
1.9d held |
|
| 10 | 🟢 BUY | May 15, 2026 2:05pm ET | $12.65 | 1,192 | $15,084.76 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $12.02 | 1,192 | $14,321.88 | $14,326.17 |
$-762.88 (-5.1%) |
🛑 -10% Stop
2.8d held |
|
| 11 | 🟢 BUY | May 19, 2026 11:45am ET | $12.04 | 1,189 | $14,315.56 | — | — | — |
| 🔴 SELL | May 20, 2026 10:45am ET | $13.31 | 1,189 | $15,819.76 | $15,830.37 |
+$1,504.20 (+10.5%) |
🎯 +5% Target
23h held |
|
| 12 | 🟢 BUY | May 22, 2026 9:50am ET | $13.72 | 1,153 | $15,816.85 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:10pm ET | $15.11 | 1,153 | $17,421.83 | $17,435.35 |
+$1,604.98 (+10.1%) |
🎯 +5% Target
10.2d held |
|
| 13 | 🟢 BUY | Jun 4, 2026 2:25pm ET | $14.03 | 1,242 | $17,431.47 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $13.08 | 1,242 | $16,245.11 | $16,248.99 |
$-1,186.36 (-6.8%) |
🛑 -10% Stop
19.1h held |
|
| 14 | 🟢 BUY | Jun 8, 2026 9:30am ET | $12.86 | 1,263 | $16,243.44 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:55am ET | $14.22 | 1,263 | $17,959.86 | $17,965.41 |
+$1,716.42 (+10.6%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Jun 11, 2026 1:45pm ET | $13.27 | 1,353 | $17,961.07 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:10am ET | $14.65 | 1,353 | $19,821.45 | $19,825.79 |
+$1,860.38 (+10.4%) |
🎯 +5% Target
21.4h held |
|
| 16 | 🟢 BUY | Jun 16, 2026 9:50am ET | $15.11 | 1,311 | $19,815.76 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $14.30 | 1,311 | $18,740.75 | $18,750.77 |
$-1,075.02 (-5.4%) |
🛑 -10% Stop
23.7h held |
|
| 17 | 🟢 BUY | Jun 22, 2026 9:30am ET | $14.51 | 1,292 | $18,740.46 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:50am ET | $15.96 | 1,292 | $20,620.32 | $20,630.63 |
+$1,879.86 (+10.0%) |
🎯 +5% Target
20m held |
|
| 18 | 🟢 BUY | Jun 23, 2026 10:15am ET | $15.28 | 1,349 | $20,619.46 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $14.31 | 1,349 | $19,310.93 | $19,322.10 |
$-1,308.53 (-6.3%) |
🛑 -10% Stop
23.5h held |
|
| 19 | 🟢 BUY | Jun 26, 2026 10:05am ET | $14.12 | 1,368 | $19,316.16 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $13.33 | 1,368 | $18,230.51 | $18,236.46 |
$-1,085.64 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 20 | 🟢 BUY | Jul 1, 2026 11:20am ET | $13.86 | 1,315 | $18,227.22 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:50am ET | $13.13 | 1,315 | $17,259.38 | $17,268.61 |
$-967.84 (-5.3%) |
🛑 -10% Stop
23.5h held |
|
| 21 | 🟢 BUY | Jul 7, 2026 12:20pm ET | $12.38 | 1,395 | $17,263.13 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $11.73 | 1,395 | $16,363.35 | $16,368.83 |
$-899.78 (-5.2%) |
🛑 -10% Stop
21.2h held |
|
| 22 | 🟢 BUY | Jul 9, 2026 9:30am ET | $12.78 | 1,280 | $16,358.40 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:50am ET | $14.09 | 1,280 | $18,035.20 | $18,045.63 |
+$1,676.80 (+10.3%) |
🎯 +5% Target
1.3h held |
|
| 23 | 🟢 BUY | Jul 14, 2026 2:00pm ET | $12.17 | 1,482 | $18,035.94 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:40am ET | $11.54 | 1,482 | $17,102.28 | $17,111.97 |
$-933.66 (-5.2%) |
🛑 -10% Stop
1.9d held |
|
| 24 | 🟢 BUY | Jul 17, 2026 1:00pm ET | $10.93 | 1,566 | $17,108.55 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:45am ET | $12.13 | 1,566 | $18,987.75 | $18,991.17 |
+$1,879.20 (+11.0%) |
🎯 +5% Target
3.9d held |
|
| 25 | 🟢 BUY | Jul 22, 2026 9:45am ET | $12.49 | 1,519 | $18,979.90 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:20am ET | $11.86 | 1,519 | $18,022.93 | $18,034.20 |
$-956.97 (-5.0%) |
🛑 -10% Stop
5d held |
|
| 26 | 🟢 BUY | Jul 28, 2026 11:05am ET | $11.17 | 1,614 | $18,028.38 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:35am ET | $10.57 | 1,614 | $17,068.05 | $17,073.87 |
$-960.33 (-5.3%) |
🛑 -10% Stop
23.5h held |
|
| 27 | 🟢 BUY | Jul 30, 2026 10:35am ET | $11.82 | 1,444 | $17,068.08 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:10am ET | $11.10 | 1,444 | $16,035.62 | $16,041.41 |
$-1,032.46 (-6.0%) |
🛑 -10% Stop
23.6h held |
|
| 28 | 🟢 BUY | Aug 3, 2026 10:15am ET | $11.68 | 1,373 | $16,036.64 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $10.94 | 1,373 | $15,020.62 | $15,025.39 |
$-1,016.02 (-6.3%) |
🛑 -10% Stop
3d held |
|
| 29 | 🟢 BUY | Aug 7, 2026 11:25am ET | $10.27 | 1,463 | $15,017.70 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:45am ET | $9.73 | 1,463 | $14,242.30 | $14,250.00 |
$-775.39 (-5.2%) |
🛑 -10% Stop
2.9d held |
|
| 30 | 🟢 BUY | Aug 11, 2026 9:45am ET | $9.72 | 1,466 | $14,249.52 | — | — | — |
| 🔴 SELL | Aug 13, 2026 12:45pm ET | $9.22 | 1,466 | $13,509.19 | $13,509.67 |
$-740.33 (-5.2%) |
🛑 -10% Stop
2.1d held |
|
| 31 | 🟢 BUY | Aug 17, 2026 11:55am ET | $9.61 | 1,405 | $13,509.07 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:55am ET | $9.11 | 1,405 | $12,806.57 | $12,807.17 |
$-702.50 (-5.2%) |
🛑 -10% Stop
22h held |
|
| 32 | 🟢 BUY | Aug 19, 2026 10:40am ET | $9.13 | 1,402 | $12,800.26 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $10.24 | 1,402 | $14,356.48 | $14,363.39 |
+$1,556.22 (+12.2%) |
🎯 +5% Target
22.8h held |
|
| 33 | 🟢 BUY | Aug 21, 2026 9:30am ET | $11.71 | 1,226 | $14,356.46 | — | — | — |
| 🔴 SELL | Aug 21, 2026 11:30am ET | $11.11 | 1,226 | $13,626.99 | $13,633.92 |
$-729.47 (-5.1%) |
🛑 -10% Stop
2h held |
|
| 34 | 🟢 BUY | Aug 25, 2026 10:20am ET | $11.54 | 1,181 | $13,628.62 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:35am ET | $10.95 | 1,181 | $12,937.85 | $12,943.15 |
$-690.77 (-5.1%) |
🛑 -10% Stop
3.1d held |
|
| 35 | 🟢 BUY | Sep 2, 2026 2:00pm ET | $10.48 | 1,235 | $12,942.80 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:45am ET | $11.60 | 1,235 | $14,332.17 | $14,332.53 |
+$1,389.38 (+10.7%) |
🎯 +5% Target
20.8h held |
|
| 36 | 🟢 BUY | Sep 8, 2026 10:25am ET | $11.66 | 1,228 | $14,324.62 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $11.04 | 1,228 | $13,557.12 | $13,565.03 |
$-767.50 (-5.4%) |
🛑 -10% Stop
6d held |
|
| 37 | 🟢 BUY | Sep 16, 2026 9:50am ET | $11.48 | 1,181 | $13,558.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $10.90 | 1,181 | $12,872.90 | $12,879.93 |
$-685.10 (-5.1%) |
🛑 -10% Stop
5.3h held |
|
| 38 | 🟢 BUY | Sep 18, 2026 9:30am ET | $12.17 | 1,058 | $12,875.86 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $13.97 | 1,058 | $14,780.26 | $14,784.33 |
+$1,904.40 (+14.8%) |
🎯 +5% Target
3d held |
|
| 39 | 🟢 BUY | Sep 22, 2026 10:05am ET | $13.69 | 1,079 | $14,776.90 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:20am ET | $12.98 | 1,079 | $14,010.81 | $14,018.24 |
$-766.09 (-5.2%) |
🛑 -10% Stop
2.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,018.24
Net Profit/Loss:
+$4,018.24
Total Return:
+40.18%