Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:44:17

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
🟢 0.5
Quiet
RSI(14)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

26
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
14.1/35
Total Return
11.2/25
Win Rate
0.0/15
Profit Factor
4.7/15
Consistency
4.5/10
Raw Quality 34.4/100
× Confidence 0.74 = 25.6

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 (74%) 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
14,714
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
186 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
$10,519.57
Current Value
$12,116.55
Period P&L
$1,596.98
Max Drawdown
-5.3%
Sharpe Ratio
0.43

Trade Statistics (Year to Date)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+12.19%
Worst Trade
-7.52%
Avg Trade Return
+2.59%
Avg Hold Time
12d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$70,687.70
Estimated Fees
$0.00
Gross P&L
$1,596.98
Net P&L (after fees)
$1,596.98
Gross Return
+15.18%
Net Return (after fees)
+15.18%

✅ 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

📈 AMGN 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,519.57 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 7, 2026 9:35am ET $338.24 0 $0.00 — — —
🔴 SELL Jan 7, 2026 11:10am ET $340.60 0 $0.00 $10,592.73 +$73.16
(+0.7%)
TREND_BREAK
0m held
2 🟢 BUY Feb 4, 2026 9:30am ET $352.78 0 $0.00 — — —
🔴 SELL Feb 4, 2026 1:25pm ET $365.64 0 $0.00 $10,978.38 +$385.65
(+3.6%)
TREND_BREAK
0m held
3 🟢 BUY Feb 6, 2026 9:30am ET $374.88 0 $0.00 — — —
🔴 SELL Feb 6, 2026 11:10am ET $374.70 0 $0.00 $10,973.45 $-4.93
(-0.1%)
TREND_BREAK
0m held
4 🟢 BUY Jun 4, 2026 9:30am ET $346.61 31 $10,744.91 — — —
🔴 SELL Jul 6, 2026 9:30am ET $369.39 31 $11,451.24 $11,679.79 +$706.34
(+6.6%)
⏰ 30 Day Max
32d held
5 🟢 BUY Jul 16, 2026 9:50am ET $367.15 31 $11,381.65 — — —
🔴 SELL Aug 5, 2026 9:35am ET $411.89 31 $12,768.74 $13,066.88 +$1,387.09
(+12.2%)
🎯 +5% Target
20d held
6 🟢 BUY Aug 19, 2026 9:40am ET $436.06 29 $12,645.74 — — —
🔴 SELL Sep 8, 2026 9:30am ET $403.29 29 $11,695.41 $12,116.55 $-950.33
(-7.5%)
🛑 -10% Stop
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,116.55
Net Profit/Loss: +$2,116.55
Total Return: +21.17%
Back to Torque