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

Torque's Analysis

Last 6 Months: 2026-03-25 to present • 3 trades in period

+26.05%
Last 6 Months Return
$12,608.19
Current Value
100%
Win Rate
$10,002.54
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:17:51

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)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

34
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
14.7/35
Total Return
11.9/25
Win Rate
5.3/15
Profit Factor
7.9/15
Consistency
6.0/10
Raw Quality 45.8/100
× Confidence 0.74 = 33.9

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 (74%) 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
$10,002.54
Current Value
$12,608.19
Period P&L
$2,605.65
Max Drawdown
-6.2%
Sharpe Ratio
5.08

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+10.23%
Worst Trade
+6.47%
Avg Trade Return
+8.96%
Avg Hold Time
29.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$67,029.78
Estimated Fees
$0.00
Gross P&L
$2,605.65
Net P&L (after fees)
$2,605.65
Gross Return
+26.05%
Net Return (after fees)
+26.05%

✅ 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

📈 TMO 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,002.54 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 $485.74 20 $9,714.80 — — —
🔴 SELL Apr 21, 2026 10:00am ET $535.42 20 $10,708.50 $10,761.14 +$993.70
(+10.2%) 		🎯 +5% Target
29d held
2 🟢 BUY May 28, 2026 9:35am ET $466.90 23 $10,738.81 — — —
🔴 SELL Jun 25, 2026 10:15am ET $514.49 23 $11,833.27 $11,855.59 +$1,094.45
(+10.2%) 		🎯 +5% Target
28d held
3 🟢 BUY Jul 23, 2026 9:30am ET $582.04 20 $11,640.90 — — —
🔴 SELL Aug 24, 2026 9:30am ET $619.67 20 $12,393.50 $12,608.19 +$752.60
(+6.5%) 		⏰ 30 Day Max
32d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,608.19
Net Profit/Loss: +$2,608.19
Total Return: +26.08%
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