MARA Torque's Analysis
Last 6 Months: 2026-01-26 to present • 33 trades in period
+73.37%
Last 6 Months Return
$18,045.63
Current Value
45%
Win Rate
$10,408.71
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
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 Jul 26, 2026
31
Lifetime
Confidence: 95%
Quality Components
Return-to-Risk
9.9/35
Total Return
15.9/25
Win Rate
0.0/15
Profit Factor
1.8/15
Consistency
4.8/10
Raw Quality
32.5/100
× Confidence 0.95
= 30.8
30-Day Momentum
1
-6.6%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4
Conf: 0.66×
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 (95%) 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
10,845
Timeframe
5-Minute Bars
Period Range
2026-01-26 → 2026-07-24
Trading Days
126 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$10,408.71
Current Value
$18,045.63
Period P&L
$7,636.93
Max Drawdown
-28.3%
Sharpe Ratio
0.26
Trade Statistics (Last 6 Months)
Trades in Period
33
Winners / Losers
15 /
18
Best Trade
+12.55%
Worst Trade
-6.81%
Avg Trade Return
+1.96%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$748,749.04
Estimated Fees
$0.00
Gross P&L
$7,636.93
Net P&L (after fees)
$7,636.93
Gross Return
+73.37%
Net Return (after fees)
+73.37%
✅ 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: 126 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,408.71 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 | Jan 27, 2026 11:20am ET | $10.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:10pm ET | $10.06 | 0 | $0.00 | $10,181.01 |
$-227.70 (-2.2%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 30, 2026 2:20pm ET | $9.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:55pm ET | $9.52 | 0 | $0.00 | $9,985.27 |
$-195.74 (-1.9%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Feb 3, 2026 10:30am ET | $9.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $9.24 | 0 | $0.00 | $9,862.79 |
$-122.48 (-1.2%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $8.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $7.78 | 0 | $0.00 | $9,256.40 |
$-606.39 (-6.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 6, 2026 9:30am ET | $7.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $7.86 | 0 | $0.00 | $10,014.30 |
+$757.90 (+8.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 11, 2026 10:40am ET | $7.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:35am ET | $7.64 | 0 | $0.00 | $9,844.54 |
$-169.76 (-1.7%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Feb 13, 2026 9:30am ET | $7.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 1:25pm ET | $7.88 | 0 | $0.00 | $10,268.02 |
+$423.48 (+4.3%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Mar 9, 2026 10:20am ET | $8.24 | 1,245 | $10,265.02 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $9.28 | 1,245 | $11,553.60 | $11,556.59 |
+$1,288.57 (+12.6%) |
🎯 +5% Target
4d held |
|
| 9 | 🟢 BUY | Mar 16, 2026 9:30am ET | $9.77 | 1,183 | $11,552.00 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:00pm ET | $9.24 | 1,183 | $10,936.83 | $10,941.43 |
$-615.16 (-5.3%) |
🛑 -10% Stop
2.5h held |
|
| 10 | 🟢 BUY | Mar 19, 2026 3:15pm ET | $9.29 | 1,177 | $10,935.74 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:15am ET | $8.81 | 1,177 | $10,375.25 | $10,380.94 |
$-560.49 (-5.1%) |
🛑 -10% Stop
19h held |
|
| 11 | 🟢 BUY | Mar 23, 2026 10:15am ET | $9.15 | 1,133 | $10,372.61 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:15am ET | $8.69 | 1,133 | $9,845.77 | $9,854.09 |
$-526.85 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,045.63
Net Profit/Loss:
+$8,045.63
Total Return:
+80.46%