PANW Torque's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 63 trades executed
+127.92%
2 Years Return
$24,710.64
Current Value
50%
Win Rate
$10,841.87
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
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)
18.4 oversold
20d Trend
-19.1%
5d Trend
-12.6%
EMA20 Dist
-11.6%
ATR%
3.8%
Range Pos
1%
Bounce Ratio
0.0×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
66
Lifetime
Confidence: 88%
Quality Components
Return-to-Risk
35.0/35
Total Return
18.0/25
Win Rate
4.6/15
Profit Factor
12.1/15
Consistency
5.0/10
Raw Quality
74.8/100
× Confidence 0.88
= 66.1
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 (88%) 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
50,322
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
532 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
$10,841.87
Current Value
$24,710.64
Total P&L
$13,868.77
Max Drawdown
-8.8%
Sharpe Ratio
0.35
Trade Statistics
Total Trades
44
Winners / Losers
22 /
22
Best Trade
+25.87%
Worst Trade
-6.66%
Avg Trade Return
+2.17%
Avg Hold Time
3.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$539,814.17
Estimated Fees
$0.00
Gross P&L
$13,868.77
Net P&L (after fees)
$13,868.77
Gross Return
+127.92%
Net Return (after fees)
+127.92%
✅ 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
📈 PANW 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: 532 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 $10,841.87 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 8, 2024 9:30am ET | $175.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2024 12:30pm ET | $177.44 | 0 | $0.00 | $10,981.71 |
+$139.84 (+1.3%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 6, 2024 9:30am ET | $191.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 11:00am ET | $191.10 | 0 | $0.00 | $10,964.18 |
$-17.53 (-0.2%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2024 9:40am ET | $200.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2024 9:50am ET | $196.08 | 0 | $0.00 | $10,731.93 |
$-232.25 (-2.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2024 9:30am ET | $195.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2024 10:50am ET | $194.25 | 0 | $0.00 | $10,640.13 |
$-91.80 (-0.9%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Dec 17, 2024 11:20am ET | $205.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2024 12:00pm ET | $203.01 | 0 | $0.00 | $10,493.50 |
$-146.63 (-1.4%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2025 9:30am ET | $174.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2025 11:40am ET | $174.69 | 0 | $0.00 | $10,484.20 |
$-9.30 (-0.1%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2025 9:30am ET | $182.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2025 11:10am ET | $184.59 | 0 | $0.00 | $10,584.52 |
+$100.32 (+1.0%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 28, 2025 10:20am ET | $194.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2025 12:15pm ET | $196.26 | 0 | $0.00 | $10,693.06 |
+$108.54 (+1.0%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Feb 7, 2025 9:30am ET | $195.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 7, 2025 11:00am ET | $194.34 | 0 | $0.00 | $10,639.06 |
$-54.00 (-0.5%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Mar 11, 2025 9:45am ET | $178.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 12:35pm ET | $179.55 | 0 | $0.00 | $10,728.45 |
+$89.39 (+0.8%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Apr 7, 2025 10:10am ET | $155.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $151.48 | 0 | $0.00 | $10,478.67 |
$-249.78 (-2.3%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Apr 8, 2025 9:30am ET | $158.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:05am ET | $159.00 | 0 | $0.00 | $10,533.45 |
+$54.78 (+0.5%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Apr 9, 2025 9:35am ET | $157.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 10:45am ET | $155.27 | 0 | $0.00 | $10,406.82 |
$-126.63 (-1.2%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Apr 14, 2025 9:30am ET | $171.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:10am ET | $171.14 | 0 | $0.00 | $10,359.57 |
$-47.25 (-0.5%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Apr 23, 2025 9:30am ET | $169.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:05am ET | $170.86 | 0 | $0.00 | $10,416.57 |
+$57.00 (+0.6%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Apr 24, 2025 9:45am ET | $172.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:00pm ET | $175.72 | 0 | $0.00 | $10,610.22 |
+$193.65 (+1.9%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | May 22, 2025 9:55am ET | $186.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2025 12:20pm ET | $185.39 | 0 | $0.00 | $10,567.38 |
$-42.84 (-0.4%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jul 3, 2025 10:00am ET | $202.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 3, 2025 11:55am ET | $202.21 | 0 | $0.00 | $10,560.10 |
$-7.28 (-0.1%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jul 21, 2025 10:05am ET | $200.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 2:10pm ET | $197.17 | 0 | $0.00 | $10,371.86 |
$-188.24 (-1.8%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jul 29, 2025 9:30am ET | $209.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:25am ET | $206.67 | 0 | $0.00 | $10,211.14 |
$-160.72 (-1.6%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Jul 30, 2025 11:05am ET | $183.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 12:40pm ET | $183.37 | 0 | $0.00 | $10,189.97 |
$-21.17 (-0.2%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Aug 12, 2025 9:30am ET | $172.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 1:40pm ET | $175.06 | 0 | $0.00 | $10,345.82 |
+$155.85 (+1.5%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Aug 19, 2025 9:30am ET | $187.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:05am ET | $184.62 | 0 | $0.00 | $10,181.92 |
$-163.90 (-1.6%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Sep 10, 2025 9:35am ET | $201.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:40am ET | $199.91 | 0 | $0.00 | $10,089.42 |
$-92.50 (-0.9%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 9:40am ET | $184.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $184.76 | 0 | $0.00 | $10,125.06 |
+$35.64 (+0.4%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 9:30am ET | $189.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:10pm ET | $195.10 | 0 | $0.00 | $10,407.02 |
+$281.96 (+2.8%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Feb 9, 2026 2:20pm ET | $166.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:35pm ET | $165.84 | 0 | $0.00 | $10,356.21 |
$-50.81 (-0.5%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Feb 13, 2026 9:30am ET | $165.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:00am ET | $167.57 | 0 | $0.00 | $10,454.17 |
+$97.96 (+0.9%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Mar 17, 2026 9:50am ET | $171.93 | 60 | $10,316.10 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:45pm ET | $163.21 | 60 | $9,792.60 | $9,930.67 |
$-523.50 (-5.1%) |
🛑 -10% Stop
3.1d held |
|
| 30 | 🟢 BUY | Mar 26, 2026 9:55am ET | $157.35 | 63 | $9,913.05 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $147.33 | 63 | $9,281.79 | $9,299.41 |
$-631.26 (-6.4%) |
🛑 -10% Stop
23.6h held |
|
| 31 | 🟢 BUY | Mar 30, 2026 9:30am ET | $151.53 | 61 | $9,243.33 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:15pm ET | $167.74 | 61 | $10,232.14 | $10,288.22 |
+$988.81 (+10.7%) |
🎯 +5% Target
8.2d held |
|
| 32 | 🟢 BUY | Apr 13, 2026 9:50am ET | $159.23 | 64 | $10,190.72 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:55am ET | $175.35 | 64 | $11,222.72 | $11,320.22 |
+$1,032.00 (+10.1%) |
🎯 +5% Target
8d held |
|
| 33 | 🟢 BUY | May 7, 2026 9:30am ET | $191.08 | 59 | $11,273.72 | — | — | — |
| 🔴 SELL | May 11, 2026 11:30am ET | $210.62 | 59 | $12,426.58 | $12,473.08 |
+$1,152.86 (+10.2%) |
🎯 +5% Target
4.1d held |
|
| 34 | 🟢 BUY | May 14, 2026 10:30am ET | $234.29 | 53 | $12,417.37 | — | — | — |
| 🔴 SELL | May 22, 2026 10:00am ET | $257.80 | 53 | $13,663.14 | $13,718.85 |
+$1,245.77 (+10.0%) |
🎯 +5% Target
8d held |
|
| 35 | 🟢 BUY | May 29, 2026 9:35am ET | $264.20 | 51 | $13,474.20 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:35am ET | $290.96 | 51 | $14,839.21 | $15,083.86 |
+$1,365.01 (+10.1%) |
🎯 +5% Target
3d held |
|
| 36 | 🟢 BUY | Jun 11, 2026 9:55am ET | $268.53 | 56 | $15,037.68 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:25pm ET | $295.46 | 56 | $16,545.76 | $16,591.94 |
+$1,508.08 (+10.0%) |
🎯 +5% Target
14.2d held |
|
| 37 | 🟢 BUY | Jun 26, 2026 3:50pm ET | $305.73 | 54 | $16,509.15 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $336.36 | 54 | $18,163.44 | $18,246.23 |
+$1,654.29 (+10.0%) |
🎯 +5% Target
3.7d held |
|
| 38 | 🟢 BUY | Jun 11, 2026 9:55am ET | $268.53 | 56 | $15,037.68 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $337.99 | 56 | $18,927.44 | $22,135.99 |
+$3,889.76 (+25.9%) |
🎯 +5% Target
25d held |
|
| 39 | 🟢 BUY | Jul 9, 2026 9:35am ET | $328.51 | 67 | $22,010.17 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $362.06 | 67 | $24,258.02 | $24,383.84 |
+$2,247.85 (+10.2%) |
🎯 +5% Target
6d held |
|
| 40 | 🟢 BUY | Jul 17, 2026 9:45am ET | $360.51 | 67 | $24,154.17 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:05am ET | $339.68 | 67 | $22,758.56 | $22,988.23 |
$-1,395.61 (-5.8%) |
🛑 -10% Stop
4d held |
|
| 41 | 🟢 BUY | Jul 9, 2026 9:35am ET | $328.51 | 67 | $22,010.17 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:00am ET | $362.72 | 67 | $24,302.24 | $25,280.30 |
+$2,292.07 (+10.4%) |
🎯 +5% Target
26d held |
|
| 42 | 🟢 BUY | Aug 7, 2026 9:30am ET | $365.02 | 69 | $25,186.04 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:45am ET | $345.30 | 69 | $23,825.70 | $23,919.96 |
$-1,360.34 (-5.4%) |
🛑 -10% Stop
14d held |
|
| 43 | 🟢 BUY | Aug 27, 2026 9:30am ET | $358.56 | 66 | $23,664.96 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $334.69 | 66 | $22,089.54 | $22,344.54 |
$-1,575.42 (-6.7%) |
🛑 -10% Stop
6d held |
|
| 44 | 🟢 BUY | Sep 4, 2026 9:45am ET | $338.49 | 66 | $22,340.34 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:20am ET | $374.34 | 66 | $24,706.44 | $24,710.64 |
+$2,366.10 (+10.6%) |
🎯 +5% Target
10.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$24,710.64
Net Profit/Loss:
+$14,710.64
Total Return:
+147.11%