Compendium › Torque › META
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
META
Alpaca Tradeable

Torque's Analysis

Last 6 Months: 2025-11-06 to present • 8 trades in period

-7.62%
Last 6 Months Return
$8,754.97
Current Value
38%
Win Rate
$9,477.56
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 07:12:53

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

4
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.3/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 4.0/100
× Confidence 0.87 = 3.5

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 (87%) 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
16,261
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$9,477.56
Current Value
$8,754.97
Period P&L
$-722.59
Max Drawdown
-13.9%
Sharpe Ratio
-0.17

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+10.70%
Worst Trade
-7.12%
Avg Trade Return
-0.87%
Avg Hold Time
3.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$70,026.98
Estimated Fees
$0.00
Gross P&L
$-722.59
Net P&L (after fees)
$-722.59
Gross Return
-7.62%
Net Return (after fees)
-7.62%

✅ 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

📈 META 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,477.56 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 Nov 20, 2025 9:30am ET $600.97 0 $0.00 — — —
🔴 SELL Nov 20, 2025 10:45am ET $599.23 0 $0.00 $9,451.54 $-26.02
(-0.3%) 		TREND_BREAK
0m held
2 🟢 BUY Dec 4, 2025 9:30am ET $661.96 0 $0.00 — — —
🔴 SELL Dec 4, 2025 11:00am ET $663.08 0 $0.00 $9,467.18 +$15.64
(+0.2%) 		TREND_BREAK
0m held
3 🟢 BUY Jan 22, 2026 9:30am ET $633.86 0 $0.00 — — —
🔴 SELL Jan 22, 2026 1:50pm ET $644.73 0 $0.00 $9,619.43 +$152.25
(+1.7%) 		TREND_BREAK
0m held
4 🟢 BUY Jan 29, 2026 9:30am ET $730.79 0 $0.00 — — —
🔴 SELL Jan 29, 2026 11:05am ET $718.13 0 $0.00 $9,454.78 $-164.65
(-1.7%) 		TREND_BREAK
0m held
5 🟢 BUY Mar 10, 2026 9:30am ET $653.71 14 $9,151.98 — — —
🔴 SELL Mar 13, 2026 9:35am ET $620.08 14 $8,681.05 $8,983.85 $-470.93
(-5.1%) 		🛑 -10% Stop
3d held
6 🟢 BUY Mar 16, 2026 9:35am ET $633.33 14 $8,866.62 — — —
🔴 SELL Mar 20, 2026 9:35am ET $599.99 14 $8,399.83 $8,517.06 $-466.79
(-5.3%) 		🛑 -10% Stop
4d held
7 🟢 BUY Mar 31, 2026 9:30am ET $551.01 15 $8,265.17 — — —
🔴 SELL Apr 8, 2026 12:15pm ET $609.95 15 $9,149.25 $9,401.14 +$884.08
(+10.7%) 		🎯 +5% Target
8.1d held
8 🟢 BUY Apr 14, 2026 9:45am ET $648.54 14 $9,079.63 — — —
🔴 SELL Apr 30, 2026 9:35am ET $602.39 14 $8,433.46 $8,754.97 $-646.17
(-7.1%) 		🛑 -10% Stop
16d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,754.97
Net Profit/Loss: $-1,245.03
Total Return: -12.45%
Back to Torque