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

Torque's Analysis

Year to Date: 2026-01-01 to present • 14 trades in period

+6.66%
Year to Date Return
$10,097.70
Current Value
43%
Win Rate
$9,467.18
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:05:33

No strong directional signal. Monitor for regime shift.

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

7
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
0.3/35
Total Return
2.5/25
Win Rate
0.7/15
Profit Factor
0.1/15
Consistency
3.9/10
Raw Quality 7.5/100
× Confidence 0.90 = 6.7

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 (90%) 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
16,997
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
$9,467.18
Current Value
$10,097.70
Period P&L
$630.52
Max Drawdown
-13.9%
Sharpe Ratio
0.11

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
6 / 8
Best Trade
+10.70%
Worst Trade
-7.12%
Avg Trade Return
+0.78%
Avg Hold Time
6.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$198,838.88
Estimated Fees
$0.00
Gross P&L
$630.52
Net P&L (after fees)
$630.52
Gross Return
+6.66%
Net Return (after fees)
+6.66%

✅ 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

📈 META 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 $9,467.18 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 22, 2026 9:30am ET $633.86 0 $0.00 — — —
🔴 SELL Jan 22, 2026 1:50pm ET $644.73 0 $0.00 $9,619.43 +$152.25
(+1.7%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 29, 2026 9:30am ET $730.79 0 $0.00 — — —
🔴 SELL Jan 29, 2026 11:05am ET $718.13 0 $0.00 $9,454.78 $-164.65
(-1.7%) 		TREND_BREAK
0m held
3 🟢 BUY Mar 10, 2026 9:30am ET $653.71 14 $9,151.98 — — —
🔴 SELL Mar 13, 2026 9:35am ET $620.08 14 $8,681.05 $8,983.85 $-470.93
(-5.1%) 		🛑 -10% Stop
3d held
4 🟢 BUY Mar 16, 2026 9:35am ET $633.33 14 $8,866.62 — — —
🔴 SELL Mar 20, 2026 9:35am ET $599.99 14 $8,399.83 $8,517.06 $-466.79
(-5.3%) 		🛑 -10% Stop
4d held
5 🟢 BUY Mar 31, 2026 9:30am ET $551.01 15 $8,265.17 — — —
🔴 SELL Apr 8, 2026 12:15pm ET $609.95 15 $9,149.25 $9,401.14 +$884.08
(+10.7%) 		🎯 +5% Target
8.1d held
6 🟢 BUY Apr 14, 2026 9:45am ET $648.54 14 $9,079.63 — — —
🔴 SELL Apr 30, 2026 9:35am ET $602.39 14 $8,433.46 $8,754.97 $-646.17
(-7.1%) 		🛑 -10% Stop
16d held
7 🟢 BUY May 27, 2026 2:25pm ET $626.47 13 $8,144.05 — — —
🔴 SELL Jun 5, 2026 2:10pm ET $594.14 13 $7,723.86 $8,334.78 $-420.19
(-5.2%) 		🛑 -10% Stop
9d held
8 🟢 BUY Jun 15, 2026 9:30am ET $581.76 14 $8,144.64 — — —
🔴 SELL Jun 25, 2026 9:35am ET $544.57 14 $7,623.99 $7,814.13 $-520.65
(-6.4%) 		🛑 -10% Stop
10d held
9 🟢 BUY Jun 29, 2026 9:30am ET $565.02 13 $7,345.20 — — —
🔴 SELL Jul 1, 2026 10:40am ET $623.15 13 $8,100.95 $8,569.89 +$755.76
(+10.3%) 		🎯 +5% Target
2d held
10 🟢 BUY Jul 7, 2026 2:25pm ET $623.97 13 $8,111.56 — — —
🔴 SELL Jul 9, 2026 9:30am ET $584.70 13 $7,601.10 $8,059.43 $-510.46
(-6.3%) 		🛑 -10% Stop
1.8d held
11 🟢 BUY Jul 10, 2026 9:30am ET $661.98 12 $7,943.76 — — —
🔴 SELL Jul 17, 2026 10:55am ET $626.66 12 $7,519.92 $7,635.59 $-423.84
(-5.3%) 		🛑 -10% Stop
7.1d held
12 🟢 BUY Jul 31, 2026 9:35am ET $555.13 13 $7,216.63 — — —
🔴 SELL Aug 11, 2026 10:20am ET $611.42 13 $7,948.46 $8,367.43 +$731.84
(+10.1%) 		🎯 +5% Target
11d held
13 🟢 BUY Aug 26, 2026 9:30am ET $589.35 14 $8,250.97 — — —
🔴 SELL Sep 9, 2026 9:30am ET $650.75 14 $9,110.50 $9,226.96 +$859.53
(+10.4%) 		🎯 +5% Target
14d held
14 🟢 BUY Sep 11, 2026 9:35am ET $659.83 13 $8,577.79 — — —
🔴 SELL Sep 21, 2026 12:25pm ET $726.81 13 $9,448.53 $10,097.70 +$870.74
(+10.2%) 		🎯 +5% Target
10.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,097.70
Net Profit/Loss: +$97.70
Total Return: +0.98%
Back to Torque