Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:21:35

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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.8/10
Raw Quality 2.8/100
× Confidence 0.94 = 2.6

30-Day Momentum

0
-15.2%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-3 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 (94%) 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
15,489
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
$6,479.51
Current Value
$6,264.84
Period P&L
$-214.67
Max Drawdown
-37.5%
Sharpe Ratio
0.01

Trade Statistics (Year to Date)

Trades in Period
22
Winners / Losers
9 / 13
Best Trade
+12.37%
Worst Trade
-9.45%
Avg Trade Return
+0.08%
Avg Hold Time
7.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$194,004.41
Estimated Fees
$0.00
Gross P&L
$-214.67
Net P&L (after fees)
$-214.67
Gross Return
-3.31%
Net Return (after fees)
-3.31%

✅ 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

📈 DKNG 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $6,479.51 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 8, 2026 12:00pm ET $36.17 0 $0.00 — — —
🔴 SELL Jan 8, 2026 1:40pm ET $36.37 0 $0.00 $6,515.31 +$35.80
(+0.6%)
TREND_BREAK
0m held
2 🟢 BUY Jan 15, 2026 9:30am ET $35.06 0 $0.00 — — —
🔴 SELL Jan 15, 2026 11:40am ET $35.58 0 $0.00 $6,610.59 +$95.28
(+1.5%)
TREND_BREAK
0m held
3 🟢 BUY Jan 20, 2026 11:35am ET $32.75 0 $0.00 — — —
🔴 SELL Jan 20, 2026 12:55pm ET $32.11 0 $0.00 $6,479.96 $-130.63
(-2.0%)
TREND_BREAK
0m held
4 🟢 BUY Jan 22, 2026 12:10pm ET $31.69 0 $0.00 — — —
🔴 SELL Jan 22, 2026 1:05pm ET $31.42 0 $0.00 $6,424.88 $-55.08
(-0.8%)
TREND_BREAK
0m held
5 🟢 BUY Jan 26, 2026 9:40am ET $30.70 0 $0.00 — — —
🔴 SELL Jan 26, 2026 11:15am ET $30.62 0 $0.00 $6,408.16 $-16.72
(-0.3%)
TREND_BREAK
0m held
6 🟢 BUY Jan 28, 2026 10:05am ET $30.92 0 $0.00 — — —
🔴 SELL Jan 28, 2026 10:40am ET $30.37 0 $0.00 $6,294.31 $-113.85
(-1.8%)
TREND_BREAK
0m held
7 🟢 BUY Feb 3, 2026 3:50pm ET $26.76 0 $0.00 — — —
🔴 SELL Feb 4, 2026 11:40am ET $27.78 0 $0.00 $6,532.95 +$238.64
(+3.8%)
TREND_BREAK
0m held
8 🟢 BUY Feb 6, 2026 9:30am ET $26.60 0 $0.00 — — —
🔴 SELL Feb 6, 2026 12:20pm ET $27.13 0 $0.00 $6,662.80 +$129.85
(+2.0%)
TREND_BREAK
0m held
9 🟢 BUY Mar 12, 2026 10:00am ET $26.05 255 $6,642.75 — — —
🔴 SELL Mar 19, 2026 10:20am ET $24.75 255 $6,309.98 $6,330.03 $-332.77
(-5.0%)
🛑 -10% Stop
7d held
10 🟢 BUY Mar 23, 2026 9:30am ET $25.24 250 $6,310.00 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $23.98 250 $5,993.75 $6,013.78 $-316.25
(-5.0%)
🛑 -10% Stop
6.4h held
11 🟢 BUY Apr 1, 2026 9:35am ET $22.32 269 $6,004.08 — — —
🔴 SELL May 1, 2026 9:35am ET $23.48 269 $6,314.78 $6,324.48 +$310.70
(+5.2%)
⏰ 30 Day Max
30d held
12 🟢 BUY May 4, 2026 9:35am ET $23.53 268 $6,306.04 — — —
🔴 SELL May 8, 2026 9:30am ET $26.44 268 $7,085.92 $7,104.36 +$779.88
(+12.4%)
🎯 +5% Target
4d held
13 🟢 BUY May 15, 2026 10:30am ET $25.71 276 $7,095.96 — — —
🔴 SELL May 26, 2026 9:30am ET $24.38 276 $6,728.11 $6,736.51 $-367.85
(-5.2%)
🛑 -10% Stop
11d held
14 🟢 BUY May 27, 2026 10:05am ET $24.74 272 $6,727.92 — — —
🔴 SELL Jun 9, 2026 9:45am ET $27.27 272 $7,417.22 $7,425.81 +$689.30
(+10.2%)
🎯 +5% Target
13d held
15 🟢 BUY Jun 10, 2026 9:45am ET $28.80 257 $7,401.60 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $27.18 257 $6,985.26 $7,009.47 $-416.34
(-5.6%)
🛑 -10% Stop
7.2d held
16 🟢 BUY Jun 26, 2026 9:30am ET $24.05 291 $6,998.55 — — —
🔴 SELL Jul 7, 2026 9:30am ET $26.96 291 $7,845.36 $7,856.28 +$846.81
(+12.1%)
🎯 +5% Target
11d held
17 🟢 BUY Jul 8, 2026 2:00pm ET $26.88 292 $7,848.96 — — —
🔴 SELL Jul 14, 2026 10:30am ET $25.48 292 $7,438.70 $7,446.02 $-410.26
(-5.2%)
🛑 -10% Stop
5.9d held
18 🟢 BUY Jul 8, 2026 2:00pm ET $26.88 292 $7,848.96 — — —
🔴 SELL Jul 30, 2026 9:35am ET $24.34 292 $7,107.28 $6,704.34 $-741.68
(-9.4%)
🛑 -10% Stop
21.8d held
19 🟢 BUY Aug 7, 2026 9:30am ET $22.35 299 $6,682.65 — — —
🔴 SELL Aug 10, 2026 9:50am ET $24.65 299 $7,370.35 $7,392.04 +$687.70
(+10.3%)
🎯 +5% Target
3d held
20 🟢 BUY Aug 11, 2026 10:15am ET $25.17 293 $7,373.35 — — —
🔴 SELL Aug 31, 2026 2:15pm ET $23.90 293 $7,002.70 $7,021.39 $-370.65
(-5.0%)
🛑 -10% Stop
20.2d held
21 🟢 BUY Aug 11, 2026 10:15am ET $25.17 293 $7,373.35 — — —
🔴 SELL Sep 4, 2026 9:35am ET $23.73 293 $6,951.43 $6,599.47 $-421.92
(-5.7%)
🛑 -10% Stop
24d held
22 🟢 BUY Sep 22, 2026 9:45am ET $22.71 290 $6,587.03 — — —
🔴 SELL Sep 23, 2026 9:30am ET $21.56 290 $6,252.40 $6,264.84 $-334.63
(-5.1%)
🛑 -10% Stop
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,264.84
Net Profit/Loss: $-3,735.16
Total Return: -37.35%
Back to Torque