Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 19:24:17

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 25, 2026

3
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.3/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.6/100
× Confidence 0.77 = 2.8

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 (77%) 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
50,939
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-25
Trading Days
529 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
$9,865.59
Current Value
$8,286.51
Total P&L
$-1,579.08
Max Drawdown
-10.4%
Sharpe Ratio
-0.25

Trade Statistics

Total Trades
20
Winners / Losers
7 / 13
Best Trade
+10.00%
Worst Trade
-5.41%
Avg Trade Return
-0.82%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$85,330.43
Estimated Fees
$0.00
Gross P&L
$-1,579.08
Net P&L (after fees)
$-1,579.08
Gross Return
-16.01%
Net Return (after fees)
-16.01%

✅ 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

📈 CMCSA 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: 529 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 $9,865.59 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 Oct 22, 2024 9:30am ET $41.64 0 $0.00 — — —
🔴 SELL Oct 22, 2024 10:55am ET $41.76 0 $0.00 $9,892.73 +$27.14
(+0.3%)
TREND_BREAK
0m held
2 🟢 BUY Oct 31, 2024 9:30am ET $43.78 0 $0.00 — — —
🔴 SELL Oct 31, 2024 10:35am ET $42.97 0 $0.00 $9,709.35 $-183.38
(-1.9%)
TREND_BREAK
0m held
3 🟢 BUY Nov 6, 2024 9:30am ET $44.24 0 $0.00 — — —
🔴 SELL Nov 6, 2024 11:05am ET $44.53 0 $0.00 $9,772.86 +$63.51
(+0.7%)
TREND_BREAK
0m held
4 🟢 BUY Jan 31, 2025 10:05am ET $33.91 0 $0.00 — — —
🔴 SELL Jan 31, 2025 10:50am ET $33.55 0 $0.00 $9,670.62 $-102.24
(-1.1%)
TREND_BREAK
0m held
5 🟢 BUY Apr 7, 2025 10:15am ET $34.08 0 $0.00 — — —
🔴 SELL Apr 7, 2025 10:35am ET $33.12 0 $0.00 $9,398.94 $-271.68
(-2.8%)
TREND_BREAK
0m held
6 🟢 BUY Apr 9, 2025 1:20pm ET $34.16 0 $0.00 — — —
🔴 SELL Apr 9, 2025 2:55pm ET $34.65 0 $0.00 $9,533.69 +$134.75
(+1.4%)
TREND_BREAK
0m held
7 🟢 BUY Apr 23, 2025 9:45am ET $34.93 0 $0.00 — — —
🔴 SELL Apr 23, 2025 11:00am ET $34.78 0 $0.00 $9,492.89 $-40.80
(-0.4%)
TREND_BREAK
0m held
8 🟢 BUY May 12, 2025 9:30am ET $35.28 0 $0.00 — — —
🔴 SELL May 12, 2025 10:50am ET $34.94 0 $0.00 $9,401.43 $-91.46
(-1.0%)
TREND_BREAK
0m held
9 🟢 BUY Jul 31, 2025 9:35am ET $33.51 0 $0.00 — — —
🔴 SELL Jul 31, 2025 10:45am ET $33.05 0 $0.00 $9,272.63 $-128.80
(-1.4%)
TREND_BREAK
0m held
10 🟢 BUY Dec 2, 2025 1:50pm ET $27.21 0 $0.00 — — —
🔴 SELL Dec 2, 2025 3:25pm ET $26.99 0 $0.00 $9,197.80 $-74.83
(-0.8%)
TREND_BREAK
0m held
11 🟢 BUY Dec 5, 2025 9:45am ET $28.00 0 $0.00 — — —
🔴 SELL Dec 5, 2025 11:00am ET $27.63 0 $0.00 $9,076.44 $-121.36
(-1.3%)
TREND_BREAK
0m held
12 🟢 BUY Dec 16, 2025 10:00am ET $28.91 0 $0.00 — — —
🔴 SELL Dec 16, 2025 11:25am ET $29.09 0 $0.00 $9,132.96 +$56.52
(+0.6%)
TREND_BREAK
0m held
13 🟢 BUY Jan 5, 2026 11:20am ET $28.66 0 $0.00 — — —
🔴 SELL Jan 5, 2026 12:30pm ET $28.57 0 $0.00 $9,105.93 $-27.03
(-0.3%)
TREND_BREAK
0m held
14 🟢 BUY Jan 29, 2026 9:50am ET $29.20 0 $0.00 — — —
🔴 SELL Jan 29, 2026 11:25am ET $29.70 0 $0.00 $9,262.99 +$157.06
(+1.7%)
TREND_BREAK
0m held
15 🟢 BUY Feb 4, 2026 10:05am ET $30.74 0 $0.00 — — —
🔴 SELL Feb 4, 2026 12:55pm ET $30.95 0 $0.00 $9,326.20 +$63.21
(+0.7%)
TREND_BREAK
0m held
16 🟢 BUY Apr 23, 2026 9:30am ET $30.45 306 $9,317.70 — — —
🔴 SELL Apr 24, 2026 11:50am ET $28.92 306 $8,847.99 $8,856.49 $-469.71
(-5.0%)
🛑 -10% Stop
1.1d held
17 🟢 BUY Jun 4, 2026 9:40am ET $24.18 366 $8,849.88 — — —
🔴 SELL Jun 17, 2026 2:00pm ET $22.91 366 $8,385.06 $8,391.67 $-464.82
(-5.3%)
🛑 -10% Stop
13.2d held
18 🟢 BUY Jun 29, 2026 9:30am ET $25.15 333 $8,374.95 — — —
🔴 SELL Jul 1, 2026 2:20pm ET $23.79 333 $7,922.07 $7,938.79 $-452.88
(-5.4%)
🛑 -10% Stop
2.2d held
19 🟢 BUY Jul 27, 2026 10:40am ET $23.09 343 $7,919.87 — — —
🔴 SELL Aug 7, 2026 12:55pm ET $25.40 343 $8,712.20 $8,731.12 +$792.33
(+10.0%)
🎯 +5% Target
11.1d held
20 🟢 BUY Sep 10, 2026 9:55am ET $25.21 346 $8,722.66 — — —
🔴 SELL Sep 16, 2026 2:35pm ET $23.92 346 $8,278.05 $8,286.51 $-444.61
(-5.1%)
🛑 -10% Stop
6.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,286.51
Net Profit/Loss: $-1,713.49
Total Return: -17.13%
Back to Torque