Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 04:07:02

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.1/10
Raw Quality 3.1/100
× Confidence 0.96 = 3.0

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 (96%) 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
16,290
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
$7,433.05
Current Value
$7,527.70
Period P&L
$94.65
Max Drawdown
-47.1%
Sharpe Ratio
0.04

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
7 / 7
Best Trade
+12.49%
Worst Trade
-5.75%
Avg Trade Return
+0.23%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$81,500.72
Estimated Fees
$0.00
Gross P&L
$94.65
Net P&L (after fees)
$94.65
Gross Return
+1.27%
Net Return (after fees)
+1.27%

✅ 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

📈 GME 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,433.05 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 9:30am ET $21.50 0 $0.00 — — —
🔴 SELL Jan 7, 2026 11:35am ET $21.81 0 $0.00 $7,539.55 +$106.50
(+1.4%)
TREND_BREAK
0m held
2 🟢 BUY Jan 21, 2026 9:30am ET $21.72 0 $0.00 — — —
🔴 SELL Jan 21, 2026 11:30am ET $21.75 0 $0.00 $7,549.96 +$10.41
(+0.1%)
TREND_BREAK
0m held
3 🟢 BUY Jan 22, 2026 9:30am ET $22.38 0 $0.00 — — —
🔴 SELL Jan 22, 2026 12:45pm ET $23.01 0 $0.00 $7,763.96 +$214.00
(+2.8%)
TREND_BREAK
0m held
4 🟢 BUY Jan 26, 2026 9:35am ET $23.64 0 $0.00 — — —
🔴 SELL Jan 26, 2026 10:35am ET $23.28 0 $0.00 $7,645.88 $-118.08
(-1.5%)
TREND_BREAK
0m held
5 🟢 BUY Jan 30, 2026 9:30am ET $23.59 0 $0.00 — — —
🔴 SELL Jan 30, 2026 11:05am ET $23.62 0 $0.00 $7,657.22 +$11.34
(+0.1%)
TREND_BREAK
0m held
6 🟢 BUY Feb 2, 2026 9:30am ET $24.66 0 $0.00 — — —
🔴 SELL Feb 2, 2026 11:35am ET $25.27 0 $0.00 $7,846.32 +$189.10
(+2.5%)
TREND_BREAK
0m held
7 🟢 BUY Feb 4, 2026 10:25am ET $25.07 0 $0.00 — — —
🔴 SELL Feb 4, 2026 11:30am ET $24.65 0 $0.00 $7,715.28 $-131.04
(-1.7%)
TREND_BREAK
0m held
8 🟢 BUY Feb 6, 2026 9:45am ET $25.31 0 $0.00 — — —
🔴 SELL Feb 6, 2026 10:10am ET $24.88 0 $0.00 $7,584.56 $-130.72
(-1.7%)
TREND_BREAK
0m held
9 🟢 BUY Apr 22, 2026 9:45am ET $25.20 300 $7,560.00 — — —
🔴 SELL May 4, 2026 12:15pm ET $23.75 300 $7,125.00 $7,149.56 $-435.00
(-5.8%)
🛑 -10% Stop
12.1d held
10 🟢 BUY May 5, 2026 12:45pm ET $24.47 292 $7,145.24 — — —
🔴 SELL May 11, 2026 1:15pm ET $23.18 292 $6,768.56 $6,772.88 $-376.68
(-5.3%)
🛑 -10% Stop
6d held
11 🟢 BUY Jun 3, 2026 9:30am ET $22.86 296 $6,768.04 — — —
🔴 SELL Jun 5, 2026 11:55am ET $21.66 296 $6,409.88 $6,414.72 $-358.16
(-5.3%)
🛑 -10% Stop
2.1d held
12 🟢 BUY Aug 10, 2026 9:30am ET $19.59 327 $6,405.93 — — —
🔴 SELL Aug 12, 2026 9:35am ET $18.57 327 $6,072.39 $6,081.18 $-333.54
(-5.2%)
🛑 -10% Stop
2d held
13 🟢 BUY Aug 31, 2026 9:30am ET $18.66 325 $6,064.53 — — —
🔴 SELL Sep 11, 2026 9:30am ET $20.99 325 $6,821.75 $6,838.40 +$757.22
(+12.5%)
🎯 +5% Target
11d held
14 🟢 BUY Sep 17, 2026 9:55am ET $22.41 305 $6,835.05 — — —
🔴 SELL Sep 24, 2026 12:30pm ET $24.67 305 $7,524.35 $7,527.70 +$689.30
(+10.1%)
🎯 +5% Target
7.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,527.70
Net Profit/Loss: $-2,472.30
Total Return: -24.72%
Back to Torque