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

Torque's Analysis

Last 6 Months: 2026-03-25 to present • 16 trades in period

-0.89%
Last 6 Months Return
$9,720.46
Current Value
38%
Win Rate
$9,807.39
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 01:30:09

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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.4/35
Total Return
4.4/25
Win Rate
1.4/15
Profit Factor
0.1/15
Consistency
5.2/10
Raw Quality 11.5/100
× Confidence 0.96 = 11.0

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 (96%) 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
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 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
$9,807.39
Current Value
$9,720.46
Period P&L
$-86.92
Max Drawdown
-18.9%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+14.45%
Worst Trade
-13.56%
Avg Trade Return
+0.34%
Avg Hold Time
8.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$334,227.36
Estimated Fees
$0.00
Gross P&L
$-86.92
Net P&L (after fees)
$-86.92
Gross Return
-0.89%
Net Return (after fees)
-0.89%

✅ 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

📈 SOFI 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,807.39 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 9:30am ET $17.16 569 $9,764.04 — — —
🔴 SELL Mar 26, 2026 9:30am ET $16.25 569 $9,246.25 $9,255.40 $-517.79
(-5.3%) 		🛑 -10% Stop
3d held
2 🟢 BUY Mar 31, 2026 9:30am ET $15.47 598 $9,251.06 — — —
🔴 SELL Apr 8, 2026 9:30am ET $17.70 598 $10,587.59 $10,591.93 +$1,336.53
(+14.4%) 		🎯 +5% Target
8d held
3 🟢 BUY Apr 13, 2026 10:05am ET $16.64 636 $10,579.86 — — —
🔴 SELL Apr 15, 2026 9:30am ET $18.46 636 $11,740.56 $11,752.63 +$1,160.70
(+11.0%) 		🎯 +5% Target
2d held
4 🟢 BUY Apr 16, 2026 9:30am ET $19.51 602 $11,745.02 — — —
🔴 SELL Apr 23, 2026 10:00am ET $18.51 602 $11,142.96 $11,150.57 $-602.06
(-5.1%) 		🛑 -10% Stop
7d held
5 🟢 BUY Apr 27, 2026 9:40am ET $19.07 584 $11,133.96 — — —
🔴 SELL Apr 29, 2026 9:30am ET $16.48 584 $9,624.32 $9,640.93 $-1,509.64
(-13.6%) 		🛑 -10% Stop
2d held
6 🟢 BUY Apr 30, 2026 10:40am ET $16.03 601 $9,634.03 — — —
🔴 SELL May 19, 2026 9:45am ET $15.14 601 $9,096.14 $9,103.03 $-537.90
(-5.6%) 		🛑 -10% Stop
19d held
7 🟢 BUY May 26, 2026 9:30am ET $16.50 551 $9,094.25 — — —
🔴 SELL May 29, 2026 9:30am ET $18.25 551 $10,055.75 $10,064.53 +$961.50
(+10.6%) 		🎯 +5% Target
3d held
8 🟢 BUY Jun 1, 2026 11:05am ET $18.44 545 $10,052.52 — — —
🔴 SELL Jun 2, 2026 2:55pm ET $17.51 545 $9,540.28 $9,552.28 $-512.25
(-5.1%) 		🛑 -10% Stop
1.2d held
9 🟢 BUY Jun 8, 2026 9:55am ET $16.34 584 $9,542.50 — — —
🔴 SELL Jun 16, 2026 2:10pm ET $17.98 584 $10,500.38 $10,510.16 +$957.88
(+10.0%) 		🎯 +5% Target
8.2d held
10 🟢 BUY Jun 23, 2026 10:20am ET $17.64 595 $10,492.83 — — —
🔴 SELL Jul 10, 2026 9:35am ET $19.43 595 $11,560.91 $11,578.24 +$1,068.08
(+10.2%) 		🎯 +5% Target
17d held
11 🟢 BUY Jul 14, 2026 9:40am ET $18.62 621 $11,563.02 — — —
🔴 SELL Jul 16, 2026 9:35am ET $17.65 621 $10,960.59 $10,975.81 $-602.43
(-5.2%) 		🛑 -10% Stop
2d held
12 🟢 BUY Jul 27, 2026 9:30am ET $17.20 637 $10,959.58 — — —
🔴 SELL Jul 28, 2026 9:50am ET $16.22 637 $10,329.59 $10,345.81 $-629.99
(-5.7%) 		🛑 -10% Stop
1d held
13 🟢 BUY Aug 3, 2026 9:35am ET $16.73 618 $10,338.15 — — —
🔴 SELL Aug 4, 2026 10:40am ET $18.41 618 $11,374.29 $11,381.95 +$1,036.14
(+10.0%) 		🎯 +5% Target
1d held
14 🟢 BUY Aug 12, 2026 9:30am ET $18.35 620 $11,377.00 — — —
🔴 SELL Sep 1, 2026 9:50am ET $17.43 620 $10,806.54 $10,811.49 $-570.46
(-5.0%) 		🛑 -10% Stop
20d held
15 🟢 BUY Aug 12, 2026 9:30am ET $18.35 620 $11,377.00 — — —
🔴 SELL Sep 9, 2026 11:15am ET $17.42 620 $10,803.50 $10,237.99 $-573.50
(-5.0%) 		🛑 -10% Stop
28.1d held
16 🟢 BUY Sep 17, 2026 9:30am ET $17.29 592 $10,235.21 — — —
🔴 SELL Sep 24, 2026 9:35am ET $16.42 592 $9,717.68 $9,720.46 $-517.53
(-5.1%) 		🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,720.46
Net Profit/Loss: $-279.54
Total Return: -2.80%
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