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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 39 trades executed

-8.66%
2 Years Return
$9,546.96
Current Value
45%
Win Rate
$10,451.90
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 02:27:06

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

7
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.2/15
Profit Factor
0.0/15
Consistency
4.4/10
Raw Quality 8.6/100
× Confidence 0.80 = 6.9

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 (80%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
49,950
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
530 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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

Starting Capital
$10,451.90
Current Value
$9,546.96
Total P&L
$-904.94
Max Drawdown
-5.6%
Sharpe Ratio
-0.09

Trade Statistics

Total Trades
29
Winners / Losers
13 / 16
Best Trade
+10.17%
Worst Trade
-5.51%
Avg Trade Return
-0.27%
Avg Hold Time
3.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$114,609.33
Estimated Fees
$0.00
Gross P&L
$-904.94
Net P&L (after fees)
$-904.94
Gross Return
-8.66%
Net Return (after fees)
-8.66%

✅ 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

📈 BMY 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: 530 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,451.90 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 Sep 27, 2024 9:30am ET $51.17 0 $0.00 — — —
🔴 SELL Sep 27, 2024 12:45pm ET $51.73 0 $0.00 $10,566.14 +$114.24
(+1.1%) 		TREND_BREAK
0m held
2 🟢 BUY Oct 31, 2024 9:30am ET $55.10 0 $0.00 — — —
🔴 SELL Oct 31, 2024 10:40am ET $54.57 0 $0.00 $10,464.91 $-101.23
(-1.0%) 		TREND_BREAK
0m held
3 🟢 BUY Nov 11, 2024 9:30am ET $60.54 0 $0.00 — — —
🔴 SELL Nov 11, 2024 11:05am ET $60.36 0 $0.00 $10,433.95 $-30.96
(-0.3%) 		TREND_BREAK
0m held
4 🟢 BUY Nov 25, 2024 9:30am ET $60.12 0 $0.00 — — —
🔴 SELL Nov 25, 2024 10:35am ET $59.33 0 $0.00 $10,297.28 $-136.67
(-1.3%) 		TREND_BREAK
0m held
5 🟢 BUY Dec 16, 2024 9:30am ET $56.67 0 $0.00 — — —
🔴 SELL Dec 16, 2024 10:45am ET $56.31 0 $0.00 $10,231.21 $-66.07
(-0.6%) 		TREND_BREAK
0m held
6 🟢 BUY Feb 25, 2025 9:30am ET $59.38 0 $0.00 — — —
🔴 SELL Feb 25, 2025 11:00am ET $59.22 0 $0.00 $10,203.69 $-27.52
(-0.3%) 		TREND_BREAK
0m held
7 🟢 BUY Mar 7, 2025 9:35am ET $61.56 0 $0.00 — — —
🔴 SELL Mar 7, 2025 11:15am ET $62.13 0 $0.00 $10,296.91 +$93.22
(+0.9%) 		TREND_BREAK
0m held
8 🟢 BUY Apr 9, 2025 1:15pm ET $51.80 0 $0.00 — — —
🔴 SELL Apr 9, 2025 2:50pm ET $52.73 0 $0.00 $10,481.05 +$184.14
(+1.8%) 		TREND_BREAK
0m held
9 🟢 BUY Apr 10, 2025 2:40pm ET $50.84 0 $0.00 — — —
🔴 SELL Apr 10, 2025 3:35pm ET $50.12 0 $0.00 $10,332.73 $-148.32
(-1.4%) 		TREND_BREAK
0m held
10 🟢 BUY May 12, 2025 9:35am ET $47.84 0 $0.00 — — —
🔴 SELL May 12, 2025 10:55am ET $47.22 0 $0.00 $10,198.59 $-134.14
(-1.3%) 		TREND_BREAK
0m held
11 🟢 BUY Jul 1, 2025 11:20am ET $48.07 0 $0.00 — — —
🔴 SELL Jul 1, 2025 12:25pm ET $47.79 0 $0.00 $10,139.23 $-59.36
(-0.6%) 		TREND_BREAK
0m held
12 🟢 BUY Sep 3, 2025 9:40am ET $48.48 0 $0.00 — — —
🔴 SELL Sep 3, 2025 10:15am ET $47.69 0 $0.00 $9,974.12 $-165.11
(-1.6%) 		TREND_BREAK
0m held
13 🟢 BUY Oct 1, 2025 9:30am ET $46.42 0 $0.00 — — —
🔴 SELL Oct 1, 2025 12:45pm ET $47.42 0 $0.00 $10,189.17 +$215.05
(+2.2%) 		TREND_BREAK
0m held
14 🟢 BUY Oct 30, 2025 9:30am ET $43.86 0 $0.00 — — —
🔴 SELL Oct 30, 2025 1:00pm ET $44.94 0 $0.00 $10,439.43 +$250.26
(+2.5%) 		TREND_BREAK
0m held
15 🟢 BUY Nov 24, 2025 9:30am ET $47.90 0 $0.00 — — —
🔴 SELL Nov 24, 2025 11:20am ET $48.27 0 $0.00 $10,520.85 +$81.42
(+0.8%) 		TREND_BREAK
0m held
16 🟢 BUY Nov 25, 2025 9:35am ET $49.03 0 $0.00 — — —
🔴 SELL Nov 25, 2025 10:55am ET $48.69 0 $0.00 $10,448.09 $-72.76
(-0.7%) 		TREND_BREAK
0m held
17 🟢 BUY Dec 3, 2025 9:30am ET $49.87 0 $0.00 — — —
🔴 SELL Dec 3, 2025 11:00am ET $50.24 0 $0.00 $10,524.38 +$76.29
(+0.7%) 		TREND_BREAK
0m held
18 🟢 BUY Dec 12, 2025 9:30am ET $52.53 0 $0.00 — — —
🔴 SELL Dec 12, 2025 10:55am ET $52.35 0 $0.00 $10,488.38 $-36.00
(-0.3%) 		TREND_BREAK
0m held
19 🟢 BUY Dec 15, 2025 9:35am ET $53.66 0 $0.00 — — —
🔴 SELL Dec 15, 2025 11:20am ET $53.77 0 $0.00 $10,508.86 +$20.48
(+0.2%) 		TREND_BREAK
0m held
20 🟢 BUY Jan 6, 2026 9:35am ET $54.13 0 $0.00 — — —
🔴 SELL Jan 6, 2026 11:30am ET $54.45 0 $0.00 $10,571.91 +$63.05
(+0.6%) 		TREND_BREAK
0m held
21 🟢 BUY Jan 7, 2026 9:35am ET $56.19 0 $0.00 — — —
🔴 SELL Jan 7, 2026 11:55am ET $56.51 0 $0.00 $10,632.07 +$60.16
(+0.6%) 		TREND_BREAK
0m held
22 🟢 BUY Feb 5, 2026 9:30am ET $59.85 0 $0.00 — — —
🔴 SELL Feb 5, 2026 10:20am ET $58.62 0 $0.00 $10,415.24 $-216.83
(-2.0%) 		TREND_BREAK
0m held
23 🟢 BUY Feb 6, 2026 9:30am ET $61.15 0 $0.00 — — —
🔴 SELL Feb 6, 2026 12:25pm ET $61.67 0 $0.00 $10,503.64 +$88.40
(+0.8%) 		TREND_BREAK
0m held
24 🟢 BUY Apr 1, 2026 9:30am ET $61.72 170 $10,492.40 — — —
🔴 SELL Apr 7, 2026 9:35am ET $58.32 170 $9,914.40 $9,925.64 $-578.00
(-5.5%) 		🛑 -10% Stop
6d held
25 🟢 BUY Apr 30, 2026 10:00am ET $59.44 166 $9,866.21 — — —
🔴 SELL May 6, 2026 1:00pm ET $56.41 166 $9,364.06 $9,423.49 $-502.15
(-5.1%) 		🛑 -10% Stop
6.1d held
26 🟢 BUY May 18, 2026 9:40am ET $58.19 161 $9,367.79 — — —
🔴 SELL Jun 1, 2026 10:20am ET $55.12 161 $8,873.52 $8,929.22 $-494.27
(-5.3%) 		🛑 -10% Stop
14d held
27 🟢 BUY Jun 4, 2026 9:30am ET $56.01 159 $8,905.57 — — —
🔴 SELL Jul 6, 2026 9:30am ET $57.24 159 $9,101.16 $9,124.81 +$195.59
(+2.2%) 		⏰ 30 Day Max
32d held
28 🟢 BUY Jul 7, 2026 9:50am ET $58.44 156 $9,116.64 — — —
🔴 SELL Jul 28, 2026 9:40am ET $64.39 156 $10,044.06 $10,052.23 +$927.42
(+10.2%) 		🎯 +5% Target
21d held
29 🟢 BUY Aug 19, 2026 9:40am ET $67.80 148 $10,034.40 — — —
🔴 SELL Sep 9, 2026 11:05am ET $64.39 148 $9,529.13 $9,546.96 $-505.27
(-5.0%) 		🛑 -10% Stop
21.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,546.96
Net Profit/Loss: $-453.04
Total Return: -4.53%
Back to Torque