AMD Torque's Analysis
Year to Date: 2026-01-01 to present • 39 trades in period
+20.85%
Year to Date Return
$9,460.79
Current Value
38%
Win Rate
$7,828.38
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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
4.1/100
× Confidence 0.99
= 4.0
30-Day Momentum
23
+9.6%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 34.8
Conf: 0.66×
Accelerating (+19 vs lifetime)
Momentum below PRO threshold (40+)
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 (99%) 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,962
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
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), 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 (Year to Date)
Period Start Capital
$7,828.38
Current Value
$9,460.79
Period P&L
$1,632.40
Max Drawdown
-33.5%
Sharpe Ratio
0.10
Trade Statistics (Year to Date)
Trades in Period
39
Winners / Losers
15 /
24
Best Trade
+29.13%
Worst Trade
-7.41%
Avg Trade Return
+0.78%
Avg Hold Time
3.5d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$612,382.36
Estimated Fees
$0.00
Gross P&L
$1,632.40
Net P&L (after fees)
$1,632.40
Gross Return
+20.85%
Net Return (after fees)
+20.85%
✅ 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
📈 AMD 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: 189 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,828.38 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 | Jan 2, 2026 9:30am ET | $224.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $221.83 | 0 | $0.00 | $7,742.46 |
$-85.92 (-1.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $230.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $225.29 | 0 | $0.00 | $7,565.58 |
$-176.88 (-2.3%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:30am ET | $220.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $218.92 | 0 | $0.00 | $7,516.89 |
$-48.69 (-0.7%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 15, 2026 9:30am ET | $233.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:25am ET | $236.40 | 0 | $0.00 | $7,600.41 |
+$83.52 (+1.1%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 20, 2026 10:30am ET | $237.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:50am ET | $237.81 | 0 | $0.00 | $7,596.07 |
$-4.34 (-0.1%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 9:30am ET | $238.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $249.65 | 0 | $0.00 | $7,937.07 |
+$341.00 (+4.6%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 23, 2026 9:30am ET | $262.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $261.42 | 0 | $0.00 | $7,911.39 |
$-25.68 (-0.3%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 9:30am ET | $259.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $252.92 | 0 | $0.00 | $7,725.24 |
$-186.15 (-2.4%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 9:35am ET | $244.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:05am ET | $246.56 | 0 | $0.00 | $7,803.51 |
+$78.27 (+1.0%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 9:30am ET | $201.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:05pm ET | $207.79 | 0 | $0.00 | $8,046.39 |
+$242.88 (+3.2%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 9:55am ET | $213.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:30pm ET | $215.81 | 0 | $0.00 | $8,140.26 |
+$93.87 (+1.2%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Mar 9, 2026 3:25pm ET | $202.10 | 40 | $8,084.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $225.40 | 40 | $9,016.00 | $9,072.25 |
+$931.99 (+11.5%) |
🎯 +5% Target
27.8d held |
|
| 13 | 🟢 BUY | Apr 8, 2026 9:30am ET | $232.37 | 39 | $9,062.43 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:25am ET | $256.10 | 39 | $9,987.90 | $9,997.72 |
+$925.47 (+10.2%) |
🎯 +5% Target
7d held |
|
| 14 | 🟢 BUY | Apr 16, 2026 10:35am ET | $268.47 | 37 | $9,933.39 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:30am ET | $295.47 | 37 | $10,932.39 | $10,996.72 |
+$999.00 (+10.1%) |
🎯 +5% Target
6d held |
|
| 15 | 🟢 BUY | Apr 24, 2026 9:30am ET | $336.83 | 32 | $10,778.72 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $311.88 | 32 | $9,980.00 | $10,198.00 |
$-798.72 (-7.4%) |
🛑 -10% Stop
4d held |
|
| 16 | 🟢 BUY | Apr 29, 2026 10:40am ET | $330.52 | 30 | $9,915.45 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $426.80 | 30 | $12,804.00 | $13,086.55 |
+$2,888.55 (+29.1%) |
🎯 +5% Target
7d held |
|
| 17 | 🟢 BUY | May 8, 2026 9:30am ET | $424.43 | 30 | $12,732.94 | — | — | — |
| 🔴 SELL | May 11, 2026 1:55pm ET | $466.98 | 30 | $14,009.40 | $14,363.01 |
+$1,276.46 (+10.0%) |
🎯 +5% Target
3.2d held |
|
| 18 | 🟢 BUY | May 13, 2026 9:30am ET | $457.60 | 31 | $14,185.45 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $433.34 | 31 | $13,433.54 | $13,611.10 |
$-751.91 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 19 | 🟢 BUY | May 19, 2026 9:40am ET | $426.58 | 31 | $13,223.83 | — | — | — |
| 🔴 SELL | May 19, 2026 10:05am ET | $404.73 | 31 | $12,546.78 | $12,934.06 |
$-677.04 (-5.1%) |
🛑 -10% Stop
25m held |
|
| 20 | 🟢 BUY | May 20, 2026 10:05am ET | $436.57 | 29 | $12,660.53 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $482.23 | 29 | $13,984.67 | $14,258.20 |
+$1,324.14 (+10.5%) |
🎯 +5% Target
6d held |
|
| 21 | 🟢 BUY | May 28, 2026 10:40am ET | $510.93 | 27 | $13,795.11 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:30am ET | $485.17 | 27 | $13,099.46 | $13,562.55 |
$-695.65 (-5.0%) |
🛑 -10% Stop
8d held |
|
| 22 | 🟢 BUY | Jun 9, 2026 9:30am ET | $503.45 | 26 | $13,089.57 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $474.36 | 26 | $12,333.23 | $12,806.21 |
$-756.34 (-5.8%) |
🛑 -10% Stop
1.3h held |
|
| 23 | 🟢 BUY | Jun 11, 2026 9:35am ET | $466.25 | 27 | $12,588.75 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:05am ET | $514.49 | 27 | $13,891.23 | $14,108.69 |
+$1,302.48 (+10.3%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | Jun 15, 2026 10:05am ET | $552.98 | 25 | $13,824.50 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:35am ET | $524.30 | 25 | $13,107.50 | $13,391.69 |
$-717.00 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 25 | 🟢 BUY | Jun 18, 2026 9:30am ET | $531.91 | 25 | $13,297.87 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:10pm ET | $505.14 | 25 | $12,628.50 | $12,722.32 |
$-669.37 (-5.0%) |
🛑 -10% Stop
6.2d held |
|
| 26 | 🟢 BUY | Jun 29, 2026 9:30am ET | $531.26 | 23 | $12,218.98 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $500.30 | 23 | $11,507.01 | $12,010.35 |
$-711.97 (-5.8%) |
🛑 -10% Stop
40m held |
|
| 27 | 🟢 BUY | Jun 30, 2026 10:15am ET | $558.03 | 21 | $11,718.63 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $527.99 | 21 | $11,087.89 | $11,379.62 |
$-630.74 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 28 | 🟢 BUY | Jul 6, 2026 9:35am ET | $545.34 | 20 | $10,906.80 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $516.08 | 20 | $10,321.50 | $10,794.32 |
$-585.30 (-5.4%) |
🛑 -10% Stop
23.9h held |
|
| 29 | 🟢 BUY | Jul 9, 2026 9:30am ET | $537.96 | 20 | $10,759.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $508.84 | 20 | $10,176.77 | $10,211.89 |
$-582.43 (-5.4%) |
🛑 -10% Stop
7d held |
|
| 30 | 🟢 BUY | Jul 17, 2026 11:55am ET | $500.16 | 20 | $10,003.20 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:50am ET | $550.41 | 20 | $11,008.10 | $11,216.79 |
+$1,004.90 (+10.0%) |
🎯 +5% Target
4.9d held |
|
| 31 | 🟢 BUY | Jul 28, 2026 11:40am ET | $461.74 | 24 | $11,081.76 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:10am ET | $436.71 | 24 | $10,481.04 | $10,616.07 |
$-600.72 (-5.4%) |
🛑 -10% Stop
22.5h held |
|
| 32 | 🟢 BUY | Jul 30, 2026 10:10am ET | $483.95 | 21 | $10,162.94 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $458.07 | 21 | $9,619.47 | $10,072.60 |
$-543.47 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 33 | 🟢 BUY | Aug 4, 2026 9:35am ET | $510.30 | 19 | $9,695.72 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $484.67 | 19 | $9,208.73 | $9,585.61 |
$-486.99 (-5.0%) |
🛑 -10% Stop
23.9h held |
|
| 34 | 🟢 BUY | Aug 12, 2026 9:30am ET | $488.80 | 19 | $9,287.20 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:15am ET | $462.68 | 19 | $8,790.92 | $9,089.33 |
$-496.28 (-5.3%) |
🛑 -10% Stop
7d held |
|
| 35 | 🟢 BUY | Aug 21, 2026 9:30am ET | $476.35 | 19 | $9,050.56 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:00am ET | $452.19 | 19 | $8,591.61 | $8,630.39 |
$-458.94 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 36 | 🟢 BUY | Aug 21, 2026 9:30am ET | $476.35 | 19 | $9,050.56 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $443.55 | 19 | $8,427.36 | $8,007.19 |
$-623.20 (-6.9%) |
🛑 -10% Stop
13d held |
|
| 37 | 🟢 BUY | Sep 4, 2026 9:35am ET | $468.24 | 17 | $7,960.12 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:40am ET | $515.40 | 17 | $8,761.80 | $8,808.87 |
+$801.68 (+10.1%) |
🎯 +5% Target
5d held |
|
| 38 | 🟢 BUY | Sep 11, 2026 10:00am ET | $518.28 | 16 | $8,292.40 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $485.79 | 16 | $7,772.56 | $8,289.03 |
$-519.84 (-6.3%) |
🛑 -10% Stop
3d held |
|
| 39 | 🟢 BUY | Sep 15, 2026 9:55am ET | $510.64 | 16 | $8,170.32 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $583.88 | 16 | $9,342.08 | $9,460.79 |
+$1,171.76 (+14.3%) |
🎯 +5% Target
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,460.79
Net Profit/Loss:
$-539.21
Total Return:
-5.39%