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

Torque's Analysis

Year to Date: 2026-01-01 to present • 9 trades in period

-2.35%
Year to Date Return
$8,484.25
Current Value
33%
Win Rate
$8,688.12
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 21:00:52

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.6/10
Raw Quality 2.6/100
× Confidence 0.73 = 1.9

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 (73%) 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
16,996
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
$8,688.12
Current Value
$8,484.25
Period P&L
$-203.87
Max Drawdown
-15.8%
Sharpe Ratio
-0.01

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+11.49%
Worst Trade
-9.66%
Avg Trade Return
-0.07%
Avg Hold Time
7.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$101,498.87
Estimated Fees
$0.00
Gross P&L
$-203.87
Net P&L (after fees)
$-203.87
Gross Return
-2.35%
Net Return (after fees)
-2.35%

✅ 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

📈 GOOGL 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,688.12 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 $320.04 0 $0.00 — — —
🔴 SELL Jan 2, 2026 10:15am ET $315.46 0 $0.00 $8,564.32 $-123.80
(-1.4%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 7, 2026 9:40am ET $321.17 0 $0.00 — — —
🔴 SELL Jan 7, 2026 11:15am ET $319.83 0 $0.00 $8,529.48 $-34.84
(-0.4%) 		TREND_BREAK
0m held
3 🟢 BUY Jan 13, 2026 9:40am ET $338.93 0 $0.00 — — —
🔴 SELL Jan 13, 2026 10:35am ET $334.55 0 $0.00 $8,419.98 $-109.50
(-1.3%) 		TREND_BREAK
0m held
4 🟢 BUY Apr 1, 2026 9:35am ET $294.10 28 $8,234.66 — — —
🔴 SELL Apr 14, 2026 9:30am ET $325.13 28 $9,103.74 $9,289.06 +$869.08
(+10.6%) 		🎯 +5% Target
13d held
5 🟢 BUY Apr 30, 2026 9:30am ET $373.92 24 $8,974.08 — — —
🔴 SELL Jun 1, 2026 9:30am ET $376.18 24 $9,028.32 $9,343.30 +$54.24
(+0.6%) 		⏰ 30 Day Max
32d held
6 🟢 BUY Jun 9, 2026 9:35am ET $371.74 25 $9,293.50 — — —
🔴 SELL Jun 11, 2026 9:35am ET $351.89 25 $8,797.25 $8,847.05 $-496.25
(-5.3%) 		🛑 -10% Stop
2d held
7 🟢 BUY Jun 15, 2026 9:35am ET $369.38 23 $8,495.74 — — —
🔴 SELL Jun 22, 2026 10:15am ET $350.30 23 $8,056.90 $8,408.21 $-438.84
(-5.2%) 		🛑 -10% Stop
7d held
8 🟢 BUY Jul 20, 2026 9:30am ET $355.64 23 $8,179.81 — — —
🔴 SELL Jul 23, 2026 9:30am ET $321.29 23 $7,389.67 $7,618.07 $-790.14
(-9.7%) 		🛑 -10% Stop
3d held
9 🟢 BUY Jul 27, 2026 9:30am ET $327.80 23 $7,539.51 — — —
🔴 SELL Aug 3, 2026 9:30am ET $365.46 23 $8,405.69 $8,484.25 +$866.18
(+11.5%) 		🎯 +5% Target
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,484.25
Net Profit/Loss: $-1,515.75
Total Return: -15.16%
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