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

Torque's Analysis

Last 6 Months: 2026-03-24 to present • 29 trades in period

+60.02%
Last 6 Months Return
$12,333.98
Current Value
48%
Win Rate
$7,707.92
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 20:14:43

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

22
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.9/35
Total Return
11.5/25
Win Rate
2.4/15
Profit Factor
0.9/15
Consistency
4.9/10
Raw Quality 22.6/100
× Confidence 0.99 = 22.4

30-Day Momentum

1
-6.9%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4 Conf: 0.66×
Declining (-21 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
9,984
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
$7,707.92
Current Value
$12,333.98
Period P&L
$4,626.06
Max Drawdown
-27.8%
Sharpe Ratio
0.24

Trade Statistics (Last 6 Months)

Trades in Period
29
Winners / Losers
14 / 15
Best Trade
+14.73%
Worst Trade
-9.17%
Avg Trade Return
+2.08%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$766,348.30
Estimated Fees
$0.00
Gross P&L
$4,626.06
Net P&L (after fees)
$4,626.06
Gross Return
+60.02%
Net Return (after fees)
+60.02%

✅ 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

📈 MU 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 - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,707.92 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 27, 2026 9:50am ET $366.07 21 $7,687.47 — — —
🔴 SELL Mar 30, 2026 9:40am ET $345.18 21 $7,248.88 $7,269.33 $-438.59
(-5.7%) 		🛑 -10% Stop
3d held
2 🟢 BUY Mar 31, 2026 12:45pm ET $331.30 21 $6,957.40 — — —
🔴 SELL Apr 1, 2026 10:15am ET $364.70 21 $7,658.70 $7,970.63 +$701.30
(+10.1%) 		🎯 +5% Target
21.5h held
3 🟢 BUY Apr 6, 2026 9:30am ET $373.25 21 $7,838.25 — — —
🔴 SELL Apr 8, 2026 9:30am ET $414.18 21 $8,697.88 $8,830.26 +$859.63
(+11.0%) 		🎯 +5% Target
2d held
4 🟢 BUY Apr 14, 2026 9:30am ET $436.00 20 $8,720.00 — — —
🔴 SELL Apr 22, 2026 12:25pm ET $479.84 20 $9,596.80 $9,707.06 +$876.80
(+10.1%) 		🎯 +5% Target
8.1d held
5 🟢 BUY Apr 24, 2026 9:30am ET $495.80 19 $9,420.20 — — —
🔴 SELL May 1, 2026 10:10am ET $545.55 19 $10,365.45 $10,652.31 +$945.25
(+10.0%) 		🎯 +5% Target
7d held
6 🟢 BUY May 4, 2026 10:10am ET $586.61 18 $10,559.07 — — —
🔴 SELL May 5, 2026 10:25am ET $646.47 18 $11,636.46 $11,729.70 +$1,077.39
(+10.2%) 		🎯 +5% Target
1d held
7 🟢 BUY May 6, 2026 11:20am ET $660.98 17 $11,236.66 — — —
🔴 SELL May 8, 2026 12:20pm ET $730.16 17 $12,412.72 $12,905.76 +$1,176.06
(+10.5%) 		🎯 +5% Target
2d held
8 🟢 BUY May 12, 2026 2:00pm ET $740.78 17 $12,593.26 — — —
🔴 SELL May 18, 2026 10:35am ET $698.34 17 $11,871.70 $12,184.19 $-721.57
(-5.7%) 		🛑 -10% Stop
5.9d held
9 🟢 BUY May 19, 2026 11:15am ET $686.90 17 $11,677.30 — — —
🔴 SELL May 21, 2026 9:55am ET $758.43 17 $12,893.31 $13,400.20 +$1,216.01
(+10.4%) 		🎯 +5% Target
1.9d held
10 🟢 BUY May 26, 2026 9:30am ET $822.46 16 $13,159.36 — — —
🔴 SELL May 26, 2026 2:30pm ET $908.09 16 $14,529.44 $14,770.28 +$1,370.08
(+10.4%) 		🎯 +5% Target
5h held
11 🟢 BUY May 28, 2026 11:10am ET $945.81 15 $14,187.15 — — —
🔴 SELL Jun 1, 2026 1:00pm ET $1,043.22 15 $15,648.37 $16,231.50 +$1,461.22
(+10.3%) 		🎯 +5% Target
4.1d held
12 🟢 BUY Jun 8, 2026 9:30am ET $938.26 17 $15,950.42 — — —
🔴 SELL Jun 9, 2026 12:00pm ET $889.70 17 $15,124.90 $15,405.98 $-825.52
(-5.2%) 		🛑 -10% Stop
1.1d held
13 🟢 BUY Jun 11, 2026 9:55am ET $919.56 16 $14,712.96 — — —
🔴 SELL Jun 15, 2026 9:30am ET $1,055.02 16 $16,880.32 $17,573.34 +$2,167.36
(+14.7%) 		🎯 +5% Target
4d held
14 🟢 BUY Jun 17, 2026 9:30am ET $1,058.44 16 $16,935.07 — — —
🔴 SELL Jun 22, 2026 9:30am ET $1,194.01 16 $19,104.08 $19,742.35 +$2,169.01
(+12.8%) 		🎯 +5% Target
5d held
15 🟢 BUY Jun 24, 2026 9:30am ET $1,076.43 18 $19,375.74 — — —
🔴 SELL Jun 24, 2026 1:25pm ET $1,019.03 18 $18,342.54 $18,709.15 $-1,033.20
(-5.3%) 		🛑 -10% Stop
3.9h held
16 🟢 BUY Jun 29, 2026 11:25am ET $1,081.83 17 $18,391.11 — — —
🔴 SELL Jul 2, 2026 10:25am ET $1,013.94 17 $17,236.98 $17,555.02 $-1,154.13
(-6.3%) 		🛑 -10% Stop
3d held
17 🟢 BUY Jul 6, 2026 10:25am ET $1,010.16 17 $17,172.72 — — —
🔴 SELL Jul 7, 2026 9:30am ET $917.57 17 $15,598.69 $15,980.99 $-1,574.03
(-9.2%) 		🛑 -10% Stop
23.1h held
18 🟢 BUY Jul 8, 2026 9:35am ET $942.10 16 $15,073.60 — — —
🔴 SELL Jul 15, 2026 12:00pm ET $894.36 16 $14,309.79 $15,217.18 $-763.81
(-5.1%) 		🛑 -10% Stop
7.1d held
19 🟢 BUY Jul 17, 2026 10:05am ET $862.21 17 $14,657.57 — — —
🔴 SELL Jul 21, 2026 11:05am ET $950.63 17 $16,160.71 $16,720.32 +$1,503.14
(+10.3%) 		🎯 +5% Target
4d held
20 🟢 BUY Jul 23, 2026 9:40am ET $996.63 16 $15,946.00 — — —
🔴 SELL Jul 24, 2026 9:50am ET $933.72 16 $14,939.56 $15,713.88 $-1,006.44
(-6.3%) 		🛑 -10% Stop
1d held
21 🟢 BUY Jul 28, 2026 11:45am ET $829.59 18 $14,932.62 — — —
🔴 SELL Jul 29, 2026 10:25am ET $787.44 18 $14,173.98 $14,955.24 $-758.64
(-5.1%) 		🛑 -10% Stop
22.7h held
22 🟢 BUY Jul 30, 2026 10:25am ET $855.41 17 $14,541.97 — — —
🔴 SELL Aug 3, 2026 9:30am ET $782.70 17 $13,305.82 $13,719.09 $-1,236.15
(-8.5%) 		🛑 -10% Stop
4d held
23 🟢 BUY Aug 4, 2026 9:30am ET $861.74 15 $12,926.10 — — —
🔴 SELL Aug 13, 2026 10:35am ET $951.00 15 $14,265.00 $15,057.99 +$1,338.90
(+10.4%) 		🎯 +5% Target
9d held
24 🟢 BUY Aug 17, 2026 9:30am ET $1,000.00 15 $15,000.00 — — —
🔴 SELL Aug 18, 2026 10:15am ET $949.06 15 $14,235.86 $14,293.85 $-764.14
(-5.1%) 		🛑 -10% Stop
1d held
25 🟢 BUY Aug 21, 2026 9:30am ET $987.11 14 $13,819.54 — — —
🔴 SELL Aug 24, 2026 9:30am ET $912.27 14 $12,771.71 $13,246.02 $-1,047.83
(-7.6%) 		🛑 -10% Stop
3d held
26 🟢 BUY Aug 21, 2026 9:30am ET $987.11 14 $13,819.54 — — —
🔴 SELL Aug 26, 2026 9:30am ET $925.43 14 $12,956.02 $12,382.50 $-863.52
(-6.2%) 		🛑 -10% Stop
5d held
27 🟢 BUY Aug 27, 2026 9:30am ET $967.78 12 $11,613.36 — — —
🔴 SELL Aug 27, 2026 11:20am ET $916.87 12 $11,002.44 $11,771.58 $-610.92
(-5.3%) 		🛑 -10% Stop
1.8h held
28 🟢 BUY Sep 2, 2026 9:40am ET $954.14 12 $11,449.68 — — —
🔴 SELL Sep 14, 2026 9:35am ET $905.93 12 $10,871.16 $11,193.06 $-578.52
(-5.1%) 		🛑 -10% Stop
12d held
29 🟢 BUY Sep 17, 2026 9:30am ET $955.18 11 $10,506.98 — — —
🔴 SELL Sep 21, 2026 9:40am ET $1,058.90 11 $11,647.90 $12,333.98 +$1,140.92
(+10.9%) 		🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,333.98
Net Profit/Loss: +$2,333.98
Total Return: +23.34%
Back to Torque