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

Torque's Analysis

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

-5.29%
Year to Date Return
$10,628.39
Current Value
56%
Win Rate
$11,222.15
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 04:05:49

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 24, 2026

20
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
3.7/35
Total Return
7.2/25
Win Rate
6.6/15
Profit Factor
0.9/15
Consistency
6.8/10
Raw Quality 25.2/100
× Confidence 0.79 = 20.0

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 (79%) 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
14,845
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
187 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
$11,222.15
Current Value
$10,628.39
Period P&L
$-593.76
Max Drawdown
-6.0%
Sharpe Ratio
-0.09

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+10.78%
Worst Trade
-5.72%
Avg Trade Return
-0.49%
Avg Hold Time
11.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$137,368.50
Estimated Fees
$0.00
Gross P&L
$-593.76
Net P&L (after fees)
$-593.76
Gross Return
-5.29%
Net Return (after fees)
-5.29%

✅ 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

📈 MS 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: 187 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 $11,222.15 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 9:45am ET $186.08 0 $0.00 — — —
🔴 SELL Jan 5, 2026 11:00am ET $186.78 0 $0.00 $11,264.15 +$42.00
(+0.4%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 15, 2026 9:30am ET $186.89 0 $0.00 — — —
🔴 SELL Jan 15, 2026 1:20pm ET $191.33 0 $0.00 $11,530.55 +$266.40
(+2.4%) 		TREND_BREAK
0m held
3 🟢 BUY Feb 6, 2026 9:30am ET $179.99 0 $0.00 — — —
🔴 SELL Feb 6, 2026 11:05am ET $180.11 0 $0.00 $11,538.55 +$8.00
(+0.1%) 		TREND_BREAK
0m held
4 🟢 BUY Mar 10, 2026 9:30am ET $162.97 70 $11,407.90 — — —
🔴 SELL Mar 12, 2026 9:30am ET $153.64 70 $10,754.80 $10,885.45 $-653.10
(-5.7%) 		🛑 -10% Stop
2d held
5 🟢 BUY Mar 17, 2026 9:35am ET $159.74 68 $10,861.98 — — —
🔴 SELL Apr 8, 2026 9:30am ET $176.96 68 $12,033.28 $12,056.75 +$1,171.30
(+10.8%) 		🎯 +5% Target
22d held
6 🟢 BUY Apr 15, 2026 9:30am ET $188.49 63 $11,874.87 — — —
🔴 SELL May 15, 2026 9:30am ET $194.43 63 $12,248.78 $12,430.65 +$373.90
(+3.1%) 		⏰ 30 Day Max
30d held
7 🟢 BUY Jun 15, 2026 9:30am ET $219.23 56 $12,276.60 — — —
🔴 SELL Jul 1, 2026 9:30am ET $208.04 56 $11,650.24 $11,804.29 $-626.36
(-5.1%) 		🛑 -10% Stop
16d held
8 🟢 BUY Jul 6, 2026 9:35am ET $219.18 53 $11,616.80 — — —
🔴 SELL Jul 29, 2026 9:45am ET $208.18 53 $11,033.28 $11,220.76 $-583.53
(-5.0%) 		🛑 -10% Stop
23d held
9 🟢 BUY Sep 3, 2026 9:55am ET $217.67 51 $11,101.17 — — —
🔴 SELL Sep 14, 2026 1:45pm ET $206.05 51 $10,508.80 $10,628.39 $-592.37
(-5.3%) 		🛑 -10% Stop
11.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,628.39
Net Profit/Loss: +$628.39
Total Return: +6.28%
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