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

Torque's Analysis

Last 6 Months: 2026-03-25 to present • 4 trades in period

+5.28%
Last 6 Months Return
$10,957.11
Current Value
75%
Win Rate
$10,408.03
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:00:19

No strong directional signal. Monitor for regime shift.

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

17
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
5.7/35
Total Return
8.5/25
Win Rate
0.5/15
Profit Factor
2.3/15
Consistency
5.0/10
Raw Quality 22.0/100
× Confidence 0.78 = 17.2

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 (78%) 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
$10,408.03
Current Value
$10,957.11
Period P&L
$549.07
Max Drawdown
-5.9%
Sharpe Ratio
0.38

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+7.36%
Worst Trade
-5.13%
Avg Trade Return
+1.71%
Avg Hold Time
24.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$88,022.32
Estimated Fees
$0.00
Gross P&L
$549.07
Net P&L (after fees)
$549.07
Gross Return
+5.28%
Net Return (after fees)
+5.28%

✅ 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

📈 WFC 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,408.03 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 $79.47 129 $10,251.63 — — —
🔴 SELL Apr 22, 2026 9:30am ET $81.85 129 $10,558.01 $10,586.06 +$306.38
(+3.0%) 		⏰ 30 Day Max
30d held
2 🟢 BUY Jun 4, 2026 9:35am ET $80.76 131 $10,579.43 — — —
🔴 SELL Jul 6, 2026 9:30am ET $86.70 131 $11,357.70 $11,364.33 +$778.27
(+7.4%) 		⏰ 30 Day Max
32d held
3 🟢 BUY Jul 15, 2026 9:30am ET $86.93 130 $11,300.90 — — —
🔴 SELL Aug 14, 2026 9:30am ET $88.35 130 $11,485.50 $11,548.93 +$184.60
(+1.6%) 		⏰ 30 Day Max
30d held
4 🟢 BUY Sep 11, 2026 9:30am ET $90.87 127 $11,540.49 — — —
🔴 SELL Sep 16, 2026 3:25pm ET $86.21 127 $10,948.67 $10,957.11 $-591.82
(-5.1%) 		🛑 -10% Stop
5.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,957.11
Net Profit/Loss: +$957.11
Total Return: +9.57%
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