Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 18:44:48

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

36
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
11.2/35
Total Return
14.2/25
Win Rate
3.4/15
Profit Factor
2.5/15
Consistency
5.6/10
Raw Quality 36.9/100
× Confidence 0.98 = 36.3

30-Day Momentum

0
-0.8%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-36 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 (98%) 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
$12,808.36
Current Value
$14,988.46
Period P&L
$2,180.10
Max Drawdown
-15.7%
Sharpe Ratio
0.14

Trade Statistics (Last 6 Months)

Trades in Period
19
Winners / Losers
8 / 11
Best Trade
+10.45%
Worst Trade
-8.59%
Avg Trade Return
+1.08%
Avg Hold Time
5.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$501,164.74
Estimated Fees
$0.00
Gross P&L
$2,180.10
Net P&L (after fees)
$2,180.10
Gross Return
+17.02%
Net Return (after fees)
+17.02%

✅ 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

📈 NET 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $12,808.36 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 23, 2026 9:40am ET $221.30 58 $12,835.40 — — —
🔴 SELL Mar 26, 2026 1:55pm ET $210.02 58 $12,181.16 $12,265.48 $-654.24
(-5.1%)
🛑 -10% Stop
3.2d held
2 🟢 BUY Mar 30, 2026 9:35am ET $208.51 58 $12,093.87 — — —
🔴 SELL Mar 30, 2026 1:20pm ET $197.38 58 $11,448.04 $11,619.65 $-645.83
(-5.3%)
🛑 -10% Stop
3.8h held
3 🟢 BUY Apr 1, 2026 9:30am ET $210.40 55 $11,572.00 — — —
🔴 SELL Apr 9, 2026 10:10am ET $198.71 55 $10,929.05 $10,976.70 $-642.95
(-5.6%)
🛑 -10% Stop
8d held
4 🟢 BUY Apr 13, 2026 9:30am ET $171.75 63 $10,820.25 — — —
🔴 SELL Apr 15, 2026 11:00am ET $189.16 63 $11,917.39 $12,073.84 +$1,097.14
(+10.1%)
🎯 +5% Target
2.1d held
5 🟢 BUY Apr 16, 2026 11:25am ET $201.07 60 $12,063.90 — — —
🔴 SELL May 4, 2026 10:20am ET $221.24 60 $13,274.10 $13,284.04 +$1,210.20
(+10.0%)
🎯 +5% Target
18d held
6 🟢 BUY May 5, 2026 10:20am ET $236.84 56 $13,263.04 — — —
🔴 SELL May 8, 2026 9:30am ET $216.50 56 $12,124.00 $12,145.00 $-1,139.04
(-8.6%)
🛑 -10% Stop
3d held
7 🟢 BUY May 11, 2026 9:30am ET $203.64 59 $12,015.01 — — —
🔴 SELL May 11, 2026 1:15pm ET $193.00 59 $11,387.00 $11,516.99 $-628.01
(-5.2%)
🛑 -10% Stop
3.8h held
8 🟢 BUY May 14, 2026 10:45am ET $198.32 58 $11,502.56 — — —
🔴 SELL May 26, 2026 10:25am ET $218.72 58 $12,685.76 $12,700.19 +$1,183.20
(+10.3%)
🎯 +5% Target
12d held
9 🟢 BUY May 28, 2026 9:30am ET $217.74 58 $12,628.92 — — —
🔴 SELL May 29, 2026 3:35pm ET $239.76 58 $13,906.08 $13,977.35 +$1,277.16
(+10.1%)
🎯 +5% Target
1.3d held
10 🟢 BUY Jun 4, 2026 10:30am ET $270.91 51 $13,816.41 — — —
🔴 SELL Jun 5, 2026 9:45am ET $256.25 51 $13,068.75 $13,229.69 $-747.66
(-5.4%)
🛑 -10% Stop
23.3h held
11 🟢 BUY Jun 11, 2026 10:05am ET $226.03 58 $13,109.74 — — —
🔴 SELL Jun 22, 2026 12:05pm ET $214.66 58 $12,450.57 $12,570.52 $-659.17
(-5.0%)
🛑 -10% Stop
11.1d held
12 🟢 BUY Jun 26, 2026 3:50pm ET $234.78 53 $12,443.34 — — —
🔴 SELL Jul 7, 2026 9:30am ET $259.17 53 $13,736.27 $13,863.45 +$1,292.93
(+10.4%)
🎯 +5% Target
10.7d held
13 🟢 BUY Jul 13, 2026 10:20am ET $273.79 50 $13,689.25 — — —
🔴 SELL Jul 27, 2026 10:40am ET $258.29 50 $12,914.50 $13,088.70 $-774.75
(-5.7%)
🛑 -10% Stop
14d held
14 🟢 BUY Jul 28, 2026 10:55am ET $261.46 50 $13,073.00 — — —
🔴 SELL Jul 31, 2026 9:35am ET $288.79 50 $14,439.63 $14,455.33 +$1,366.63
(+10.5%)
🎯 +5% Target
2.9d held
15 🟢 BUY Aug 4, 2026 9:50am ET $291.23 49 $14,270.27 — — —
🔴 SELL Aug 7, 2026 9:55am ET $321.67 49 $15,761.83 $15,946.89 +$1,491.56
(+10.5%)
🎯 +5% Target
3d held
16 🟢 BUY Aug 13, 2026 9:50am ET $319.72 49 $15,666.28 — — —
🔴 SELL Aug 18, 2026 10:10am ET $302.55 49 $14,824.95 $15,105.56 $-841.33
(-5.4%)
🛑 -10% Stop
5d held
17 🟢 BUY Aug 26, 2026 9:55am ET $285.17 52 $14,828.84 — — —
🔴 SELL Sep 2, 2026 12:40pm ET $270.76 52 $14,079.52 $14,356.24 $-749.32
(-5.1%)
🛑 -10% Stop
7.1d held
18 🟢 BUY Sep 9, 2026 9:30am ET $295.50 48 $14,184.00 — — —
🔴 SELL Sep 14, 2026 10:15am ET $326.36 48 $15,665.04 $15,837.28 +$1,481.04
(+10.4%)
🎯 +5% Target
5d held
19 🟢 BUY Sep 17, 2026 10:15am ET $333.45 47 $15,671.92 — — —
🔴 SELL Sep 18, 2026 10:15am ET $315.39 47 $14,823.10 $14,988.46 $-848.82
(-5.4%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,988.46
Net Profit/Loss: +$4,988.46
Total Return: +49.88%
Back to Torque