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

Torque's Analysis

Year to Date: 2026-01-01 to present • 28 trades in period

+11.89%
Year to Date Return
$9,314.18
Current Value
46%
Win Rate
$8,324.08
Period Start
Login to Apply
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:04:39

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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.1/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.6/100
× Confidence 0.98 = 4.6

30-Day Momentum

1
-7.8%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-4 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 (98%) 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
17,006
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
$8,324.08
Current Value
$9,314.18
Period P&L
$990.10
Max Drawdown
-39.6%
Sharpe Ratio
0.09

Trade Statistics (Year to Date)

Trades in Period
28
Winners / Losers
13 / 15
Best Trade
+11.67%
Worst Trade
-8.23%
Avg Trade Return
+0.67%
Avg Hold Time
5.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$414,744.43
Estimated Fees
$0.00
Gross P&L
$990.10
Net P&L (after fees)
$990.10
Gross Return
+11.89%
Net Return (after fees)
+11.89%

✅ 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

📈 COIN 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,324.08 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 10:30am ET $233.29 0 $0.00 — — —
🔴 SELL Jan 2, 2026 1:05pm ET $235.91 0 $0.00 $8,415.78 +$91.70
(+1.1%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 5, 2026 9:30am ET $248.95 0 $0.00 — — —
🔴 SELL Jan 5, 2026 11:15am ET $253.40 0 $0.00 $8,562.73 +$146.95
(+1.8%) 		TREND_BREAK
0m held
3 🟢 BUY Jan 13, 2026 9:30am ET $249.50 0 $0.00 — — —
🔴 SELL Jan 13, 2026 12:10pm ET $250.41 0 $0.00 $8,593.81 +$31.08
(+0.4%) 		TREND_BREAK
0m held
4 🟢 BUY Jan 14, 2026 9:45am ET $260.55 0 $0.00 — — —
🔴 SELL Jan 14, 2026 11:50am ET $260.21 0 $0.00 $8,582.89 $-10.92
(-0.1%) 		TREND_BREAK
0m held
5 🟢 BUY Jan 21, 2026 2:30pm ET $230.60 0 $0.00 — — —
🔴 SELL Jan 21, 2026 3:15pm ET $227.57 0 $0.00 $8,470.59 $-112.30
(-1.3%) 		TREND_BREAK
0m held
6 🟢 BUY Feb 6, 2026 9:30am ET $156.11 0 $0.00 — — —
🔴 SELL Feb 6, 2026 1:15pm ET $161.88 0 $0.00 $8,782.28 +$311.69
(+3.7%) 		TREND_BREAK
0m held
7 🟢 BUY Feb 13, 2026 9:30am ET $149.70 0 $0.00 — — —
🔴 SELL Feb 13, 2026 10:25am ET $162.68 0 $0.00 $9,535.41 +$753.13
(+8.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Mar 9, 2026 9:35am ET $201.42 47 $9,466.74 — — —
🔴 SELL Mar 24, 2026 10:20am ET $190.04 47 $8,931.88 $9,000.55 $-534.86
(-5.6%) 		🛑 -10% Stop
15d held
9 🟢 BUY Mar 30, 2026 9:35am ET $165.61 54 $8,942.94 — — —
🔴 SELL Apr 8, 2026 9:30am ET $184.94 54 $9,986.76 $10,044.37 +$1,043.82
(+11.7%) 		🎯 +5% Target
9d held
10 🟢 BUY Apr 9, 2026 11:55am ET $174.03 57 $9,919.71 — — —
🔴 SELL Apr 10, 2026 9:45am ET $165.13 57 $9,412.63 $9,537.29 $-507.08
(-5.1%) 		🛑 -10% Stop
21.8h held
11 🟢 BUY Apr 13, 2026 9:50am ET $171.08 55 $9,409.62 — — —
🔴 SELL Apr 15, 2026 10:05am ET $190.62 55 $10,484.10 $10,611.77 +$1,074.48
(+11.4%) 		🎯 +5% Target
2d held
12 🟢 BUY Apr 16, 2026 11:25am ET $195.96 54 $10,581.84 — — —
🔴 SELL Apr 29, 2026 9:35am ET $179.84 54 $9,711.36 $9,741.29 $-870.48
(-8.2%) 		🛑 -10% Stop
12.9d held
13 🟢 BUY May 1, 2026 9:30am ET $192.50 50 $9,624.91 — — —
🔴 SELL May 11, 2026 12:20pm ET $212.02 50 $10,601.00 $10,717.38 +$976.09
(+10.1%) 		🎯 +5% Target
10.1d held
14 🟢 BUY May 14, 2026 10:50am ET $204.10 52 $10,613.46 — — —
🔴 SELL May 15, 2026 11:20am ET $193.24 52 $10,048.48 $10,152.40 $-564.98
(-5.3%) 		🛑 -10% Stop
1d held
15 🟢 BUY May 28, 2026 10:50am ET $178.22 56 $9,980.32 — — —
🔴 SELL Jun 3, 2026 9:45am ET $168.69 56 $9,446.63 $9,618.71 $-533.69
(-5.3%) 		🛑 -10% Stop
6d held
16 🟢 BUY Jun 8, 2026 9:30am ET $155.72 61 $9,498.92 — — —
🔴 SELL Jun 15, 2026 9:30am ET $171.60 61 $10,467.60 $10,587.39 +$968.68
(+10.2%) 		🎯 +5% Target
7d held
17 🟢 BUY Jun 22, 2026 9:35am ET $169.25 62 $10,493.50 — — —
🔴 SELL Jun 23, 2026 9:30am ET $156.66 62 $9,713.04 $9,806.93 $-780.46
(-7.4%) 		🛑 -10% Stop
23.9h held
18 🟢 BUY Jun 26, 2026 9:55am ET $146.99 66 $9,701.34 — — —
🔴 SELL Jul 1, 2026 11:20am ET $161.80 66 $10,679.13 $10,784.72 +$977.79
(+10.1%) 		🎯 +5% Target
5.1d held
19 🟢 BUY Jul 6, 2026 11:55am ET $169.25 63 $10,662.75 — — —
🔴 SELL Jul 8, 2026 9:30am ET $159.23 63 $10,031.18 $10,153.15 $-631.57
(-5.9%) 		🛑 -10% Stop
1.9d held
20 🟢 BUY Jul 10, 2026 9:30am ET $166.41 61 $10,151.31 — — —
🔴 SELL Jul 13, 2026 9:40am ET $156.80 61 $9,565.10 $9,566.94 $-586.21
(-5.8%) 		🛑 -10% Stop
3d held
21 🟢 BUY Jul 14, 2026 9:55am ET $160.44 59 $9,465.96 — — —
🔴 SELL Jul 21, 2026 9:55am ET $176.59 59 $10,418.81 $10,519.79 +$952.85
(+10.1%) 		🎯 +5% Target
7d held
22 🟢 BUY Jul 10, 2026 9:30am ET $166.41 61 $10,151.31 — — —
🔴 SELL Jul 31, 2026 9:30am ET $153.28 61 $9,350.08 $9,718.56 $-801.23
(-7.9%) 		🛑 -10% Stop
21d held
23 🟢 BUY Aug 3, 2026 11:00am ET $149.85 64 $9,590.40 — — —
🔴 SELL Aug 19, 2026 12:30pm ET $165.51 64 $10,592.64 $10,720.80 +$1,002.24
(+10.5%) 		🎯 +5% Target
16.1d held
24 🟢 BUY Aug 21, 2026 9:30am ET $182.00 58 $10,556.00 — — —
🔴 SELL Sep 2, 2026 9:30am ET $172.89 58 $10,027.62 $10,192.42 $-528.38
(-5.0%) 		🛑 -10% Stop
12d held
25 🟢 BUY Aug 21, 2026 9:30am ET $182.00 58 $10,556.00 — — —
🔴 SELL Sep 10, 2026 9:30am ET $170.81 58 $9,906.86 $9,543.28 $-649.14
(-6.1%) 		🛑 -10% Stop
20d held
26 🟢 BUY Sep 11, 2026 10:00am ET $179.13 53 $9,493.67 — — —
🔴 SELL Sep 15, 2026 2:50pm ET $168.63 53 $8,937.39 $8,987.00 $-556.28
(-5.9%) 		🛑 -10% Stop
4.2d held
27 🟢 BUY Sep 17, 2026 9:30am ET $168.38 53 $8,924.14 — — —
🔴 SELL Sep 18, 2026 9:55am ET $185.27 53 $9,819.31 $9,882.17 +$895.17
(+10.0%) 		🎯 +5% Target
1d held
28 🟢 BUY Sep 21, 2026 9:55am ET $206.34 47 $9,697.98 — — —
🔴 SELL Sep 24, 2026 9:50am ET $194.26 47 $9,129.99 $9,314.18 $-567.99
(-5.9%) 		🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,314.18
Net Profit/Loss: $-685.82
Total Return: -6.86%
Back to Torque