HOOD Torque's Analysis
Year to Date: 2026-01-01 to present • 34 trades in period
+9.73%
Year to Date Return
$9,967.33
Current Value
50%
Win Rate
$9,083.19
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
7
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
6.6/100
× Confidence 0.99
= 6.5
30-Day Momentum
29
+12.1%
30d Return
50%
Win Rate
4
Trades
1.5×
Profit Factor
Quality: 43.4
Conf: 0.66×
Accelerating (+22 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 (99%) 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
16,892
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
$9,083.19
Current Value
$9,967.33
Period P&L
$884.14
Max Drawdown
-26.0%
Sharpe Ratio
0.11
Trade Statistics (Year to Date)
Trades in Period
34
Winners / Losers
17 /
17
Best Trade
+16.82%
Worst Trade
-24.82%
Avg Trade Return
+0.98%
Avg Hold Time
3.7d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$572,893.37
Estimated Fees
$0.00
Gross P&L
$884.14
Net P&L (after fees)
$884.14
Gross Return
+9.73%
Net Return (after fees)
+9.73%
✅ 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
📈 HOOD 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,083.19 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 5, 2026 9:30am ET | $118.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $122.18 | 0 | $0.00 | $9,399.82 |
+$316.63 (+3.5%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 30, 2026 9:30am ET | $102.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:00am ET | $102.84 | 0 | $0.00 | $9,426.21 |
+$26.39 (+0.3%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Feb 4, 2026 2:55pm ET | $80.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $78.76 | 0 | $0.00 | $9,245.87 |
$-180.34 (-1.9%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Feb 5, 2026 11:50am ET | $77.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:40pm ET | $76.07 | 0 | $0.00 | $9,123.30 |
$-122.57 (-1.3%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Feb 6, 2026 9:30am ET | $80.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:35pm ET | $83.36 | 0 | $0.00 | $9,480.38 |
+$357.08 (+3.9%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Feb 9, 2026 9:30am ET | $84.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:20pm ET | $87.71 | 0 | $0.00 | $9,837.10 |
+$356.72 (+3.8%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Feb 13, 2026 9:40am ET | $72.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:20am ET | $75.61 | 0 | $0.00 | $10,204.93 |
+$367.83 (+3.8%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Mar 9, 2026 3:30pm ET | $79.47 | 128 | $10,172.16 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $75.36 | 128 | $9,645.44 | $9,678.21 |
$-526.72 (-5.2%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Mar 16, 2026 9:30am ET | $75.08 | 128 | $9,610.24 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:55pm ET | $71.32 | 128 | $9,128.96 | $9,196.93 |
$-481.28 (-5.0%) |
🛑 -10% Stop
4.1d held |
|
| 10 | 🟢 BUY | Mar 25, 2026 9:30am ET | $72.05 | 127 | $9,150.35 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $67.79 | 127 | $8,609.96 | $8,656.54 |
$-540.39 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Mar 31, 2026 9:30am ET | $65.89 | 131 | $8,630.94 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $76.96 | 131 | $10,082.41 | $10,108.02 |
+$1,451.48 (+16.8%) |
🎯 +5% Target
8d held |
|
| 12 | 🟢 BUY | Apr 9, 2026 11:35am ET | $71.35 | 141 | $10,060.35 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:20am ET | $78.52 | 141 | $11,071.25 | $11,118.92 |
+$1,010.90 (+10.0%) |
🎯 +5% Target
4.9d held |
|
| 13 | 🟢 BUY | Apr 15, 2026 10:20am ET | $85.17 | 130 | $11,071.45 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 130 | $9,379.20 | $9,426.67 |
$-1,692.25 (-15.3%) |
🛑 -10% Stop
14d held |
|
| 14 | 🟢 BUY | Apr 30, 2026 9:40am ET | $72.60 | 129 | $9,365.40 | — | — | — |
| 🔴 SELL | May 11, 2026 12:20pm ET | $79.87 | 129 | $10,303.23 | $10,364.50 |
+$937.83 (+10.0%) |
🎯 +5% Target
11.1d held |
|
| 15 | 🟢 BUY | May 14, 2026 10:55am ET | $77.95 | 132 | $10,288.95 | — | — | — |
| 🔴 SELL | May 19, 2026 10:25am ET | $73.87 | 132 | $9,750.84 | $9,826.39 |
$-538.11 (-5.2%) |
🛑 -10% Stop
5d held |
|
| 16 | 🟢 BUY | May 27, 2026 10:20am ET | $76.00 | 129 | $9,804.64 | — | — | — |
| 🔴 SELL | May 28, 2026 2:35pm ET | $83.63 | 129 | $10,788.27 | $10,810.02 |
+$983.63 (+10.0%) |
🎯 +5% Target
1.2d held |
|
| 17 | 🟢 BUY | Jun 1, 2026 11:05am ET | $89.66 | 120 | $10,759.20 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $85.11 | 120 | $10,213.20 | $10,264.02 |
$-546.00 (-5.1%) |
🛑 -10% Stop
1.9d held |
|
| 18 | 🟢 BUY | Jun 5, 2026 3:55pm ET | $82.47 | 124 | $10,226.28 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $91.36 | 124 | $11,328.64 | $11,366.38 |
+$1,102.36 (+10.8%) |
🎯 +5% Target
4.7d held |
|
| 19 | 🟢 BUY | Jun 11, 2026 11:25am ET | $89.82 | 126 | $11,316.69 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $98.89 | 126 | $12,459.51 | $12,509.20 |
+$1,142.82 (+10.1%) |
🎯 +5% Target
3.9d held |
|
| 20 | 🟢 BUY | Jun 17, 2026 9:35am ET | $98.56 | 126 | $12,417.93 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:15pm ET | $108.42 | 126 | $13,660.92 | $13,752.19 |
+$1,242.99 (+10.0%) |
🎯 +5% Target
2.7h held |
|
| 21 | 🟢 BUY | Jun 22, 2026 9:35am ET | $108.91 | 126 | $13,722.66 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $101.79 | 126 | $12,825.22 | $12,854.75 |
$-897.44 (-6.5%) |
🛑 -10% Stop
23.9h held |
|
| 22 | 🟢 BUY | Jun 26, 2026 9:55am ET | $95.92 | 134 | $12,853.28 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:15am ET | $105.68 | 134 | $14,161.79 | $14,163.26 |
+$1,308.51 (+10.2%) |
🎯 +5% Target
5d held |
|
| 23 | 🟢 BUY | Jul 2, 2026 10:15am ET | $118.50 | 119 | $14,102.09 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:15pm ET | $112.35 | 119 | $13,369.06 | $13,430.22 |
$-733.04 (-5.2%) |
🛑 -10% Stop
2h held |
|
| 24 | 🟢 BUY | Jul 9, 2026 9:55am ET | $116.13 | 115 | $13,354.95 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:45am ET | $110.28 | 115 | $12,682.20 | $12,757.47 |
$-672.75 (-5.0%) |
🛑 -10% Stop
4d held |
|
| 25 | 🟢 BUY | Jul 15, 2026 9:30am ET | $116.22 | 109 | $12,668.52 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:45am ET | $109.86 | 109 | $11,974.20 | $12,063.14 |
$-694.33 (-5.5%) |
🛑 -10% Stop
1.1d held |
|
| 26 | 🟢 BUY | Jul 21, 2026 9:30am ET | $105.43 | 114 | $12,018.45 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:20am ET | $100.01 | 114 | $11,401.14 | $11,445.83 |
$-617.31 (-5.1%) |
🛑 -10% Stop
2.1d held |
|
| 27 | 🟢 BUY | Jul 27, 2026 9:30am ET | $97.23 | 117 | $11,375.91 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $89.82 | 117 | $10,508.94 | $10,578.86 |
$-866.97 (-7.6%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Jul 9, 2026 9:55am ET | $116.13 | 115 | $13,354.95 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $87.31 | 115 | $10,040.65 | $7,264.56 |
$-3,314.30 (-24.8%) |
🛑 -10% Stop
21d held |
|
| 29 | 🟢 BUY | Aug 3, 2026 10:00am ET | $89.71 | 80 | $7,176.80 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:35am ET | $98.74 | 80 | $7,899.03 | $7,986.79 |
+$722.23 (+10.1%) |
🎯 +5% Target
10d held |
|
| 30 | 🟢 BUY | Aug 19, 2026 10:40am ET | $95.17 | 83 | $7,899.11 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:45am ET | $106.05 | 83 | $8,802.15 | $8,889.83 |
+$903.04 (+11.4%) |
🎯 +5% Target
2d held |
|
| 31 | 🟢 BUY | Aug 25, 2026 10:00am ET | $107.46 | 82 | $8,811.72 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:40am ET | $101.89 | 82 | $8,354.57 | $8,432.68 |
$-457.15 (-5.2%) |
🛑 -10% Stop
6d held |
|
| 32 | 🟢 BUY | Sep 2, 2026 10:10am ET | $106.45 | 79 | $8,409.55 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $117.44 | 79 | $9,277.76 | $9,300.89 |
+$868.21 (+10.3%) |
🎯 +5% Target
23.3h held |
|
| 33 | 🟢 BUY | Sep 14, 2026 9:35am ET | $115.76 | 80 | $9,260.80 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $109.12 | 80 | $8,729.60 | $8,769.69 |
$-531.20 (-5.7%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Sep 17, 2026 9:30am ET | $109.90 | 79 | $8,682.10 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $125.06 | 79 | $9,879.74 | $9,967.33 |
+$1,197.64 (+13.8%) |
🎯 +5% Target
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,967.33
Net Profit/Loss:
$-32.67
Total Return:
-0.33%