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

Torque's Analysis

Last 6 Months: 2026-03-24 to present • 4 trades in period

+17.47%
Last 6 Months Return
$11,109.08
Current Value
75%
Win Rate
$9,457.20
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 20:25:49

Trend-following and momentum strategies active. Ride winners.

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)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

12
Lifetime
Confidence: 56%

Quality Components

Return-to-Risk
6.3/35
Total Return
9.0/25
Win Rate
0.0/15
Profit Factor
2.8/15
Consistency
3.6/10
Raw Quality 21.7/100
× Confidence 0.56 = 12.2

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 (56%) 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
$9,457.20
Current Value
$11,109.08
Period P&L
$1,651.88
Max Drawdown
-6.2%
Sharpe Ratio
0.66

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+10.63%
Worst Trade
-5.50%
Avg Trade Return
+4.34%
Avg Hold Time
16.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$82,402.85
Estimated Fees
$0.00
Gross P&L
$1,651.88
Net P&L (after fees)
$1,651.88
Gross Return
+17.47%
Net Return (after fees)
+17.47%

✅ 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

📈 PM 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,457.20 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 Apr 22, 2026 9:35am ET $160.28 59 $9,456.52 — — —
🔴 SELL May 11, 2026 9:55am ET $176.51 59 $10,413.80 $10,414.48 +$957.28
(+10.1%) 		🎯 +5% Target
19d held
2 🟢 BUY Jun 3, 2026 9:55am ET $178.85 58 $10,373.01 — — —
🔴 SELL Jul 6, 2026 9:30am ET $182.63 58 $10,592.83 $10,634.30 +$219.82
(+2.1%) 		⏰ 30 Day Max
33d held
3 🟢 BUY Jul 7, 2026 9:30am ET $189.29 56 $10,600.24 — — —
🔴 SELL Jul 10, 2026 9:50am ET $178.89 56 $10,017.70 $10,051.76 $-582.54
(-5.5%) 		🛑 -10% Stop
3d held
4 🟢 BUY Jul 16, 2026 9:30am ET $184.18 54 $9,945.72 — — —
🔴 SELL Jul 28, 2026 9:35am ET $203.76 54 $11,003.04 $11,109.08 +$1,057.32
(+10.6%) 		🎯 +5% Target
12d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,109.08
Net Profit/Loss: +$1,109.08
Total Return: +11.09%
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