MU Torque's Analysis
Year to Date: 2026-01-01 to present • 46 trades in period
+54.38%
Year to Date Return
$12,333.98
Current Value
48%
Win Rate
$7,989.24
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
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
22
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.9/35
Total Return
11.5/25
Win Rate
2.4/15
Profit Factor
0.9/15
Consistency
4.9/10
Raw Quality
22.6/100
× Confidence 0.99
= 22.4
30-Day Momentum
1
-6.9%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4
Conf: 0.66×
Declining (-21 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
17,118
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
190 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
$7,989.24
Current Value
$12,333.98
Period P&L
$4,344.74
Max Drawdown
-27.8%
Sharpe Ratio
0.17
Trade Statistics (Year to Date)
Trades in Period
46
Winners / Losers
22 /
24
Best Trade
+14.73%
Worst Trade
-9.17%
Avg Trade Return
+1.24%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$811,486.08
Estimated Fees
$0.00
Gross P&L
$4,344.74
Net P&L (after fees)
$4,344.74
Gross Return
+54.38%
Net Return (after fees)
+54.38%
✅ 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
📈 MU 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: 190 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,989.24 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 | $302.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:05am ET | $306.19 | 0 | $0.00 | $8,082.84 |
+$93.60 (+1.2%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $325.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:05am ET | $330.24 | 0 | $0.00 | $8,192.28 |
+$109.44 (+1.4%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 9:35am ET | $333.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:30am ET | $338.75 | 0 | $0.00 | $8,309.52 |
+$117.24 (+1.5%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 15, 2026 9:30am ET | $341.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:10am ET | $343.36 | 0 | $0.00 | $8,353.44 |
+$43.92 (+0.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 16, 2026 9:30am ET | $359.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $355.14 | 0 | $0.00 | $8,246.34 |
$-107.10 (-1.3%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 9:30am ET | $373.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $366.34 | 0 | $0.00 | $8,098.28 |
$-148.06 (-1.8%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 23, 2026 10:00am ET | $405.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:20am ET | $405.62 | 0 | $0.00 | $8,109.96 |
+$11.68 (+0.1%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 27, 2026 9:30am ET | $402.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $407.07 | 0 | $0.00 | $8,207.96 |
+$98.00 (+1.2%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jan 28, 2026 9:30am ET | $424.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:30pm ET | $431.50 | 0 | $0.00 | $8,335.64 |
+$127.68 (+1.6%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 30, 2026 9:30am ET | $447.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $437.59 | 0 | $0.00 | $8,156.90 |
$-178.74 (-2.2%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Feb 4, 2026 2:45pm ET | $378.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $372.60 | 0 | $0.00 | $8,039.82 |
$-117.08 (-1.5%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Feb 5, 2026 11:25am ET | $382.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:45pm ET | $380.50 | 0 | $0.00 | $8,005.63 |
$-34.19 (-0.4%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Feb 11, 2026 9:30am ET | $400.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:05am ET | $393.42 | 0 | $0.00 | $7,870.36 |
$-135.27 (-1.8%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Feb 12, 2026 9:30am ET | $429.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:35am ET | $423.01 | 0 | $0.00 | $7,762.18 |
$-108.18 (-1.4%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Mar 5, 2026 3:55pm ET | $397.02 | 19 | $7,543.38 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:10pm ET | $376.60 | 19 | $7,155.40 | $7,374.20 |
$-387.98 (-5.1%) |
🛑 -10% Stop
23.3h held |
|
| 16 | 🟢 BUY | Mar 9, 2026 3:25pm ET | $387.89 | 19 | $7,370.00 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:55am ET | $427.04 | 19 | $8,113.76 | $8,117.96 |
+$743.76 (+10.1%) |
🎯 +5% Target
3.8d held |
|
| 17 | 🟢 BUY | Mar 16, 2026 9:55am ET | $451.92 | 17 | $7,682.64 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $427.80 | 17 | $7,272.60 | $7,707.92 |
$-410.04 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | Mar 27, 2026 9:50am ET | $366.07 | 21 | $7,687.47 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:40am ET | $345.18 | 21 | $7,248.88 | $7,269.33 |
$-438.59 (-5.7%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Mar 31, 2026 12:45pm ET | $331.30 | 21 | $6,957.40 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:15am ET | $364.70 | 21 | $7,658.70 | $7,970.63 |
+$701.30 (+10.1%) |
🎯 +5% Target
21.5h held |
|
| 20 | 🟢 BUY | Apr 6, 2026 9:30am ET | $373.25 | 21 | $7,838.25 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $414.18 | 21 | $8,697.88 | $8,830.26 |
+$859.63 (+11.0%) |
🎯 +5% Target
2d held |
|
| 21 | 🟢 BUY | Apr 14, 2026 9:30am ET | $436.00 | 20 | $8,720.00 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:25pm ET | $479.84 | 20 | $9,596.80 | $9,707.06 |
+$876.80 (+10.1%) |
🎯 +5% Target
8.1d held |
|
| 22 | 🟢 BUY | Apr 24, 2026 9:30am ET | $495.80 | 19 | $9,420.20 | — | — | — |
| 🔴 SELL | May 1, 2026 10:10am ET | $545.55 | 19 | $10,365.45 | $10,652.31 |
+$945.25 (+10.0%) |
🎯 +5% Target
7d held |
|
| 23 | 🟢 BUY | May 4, 2026 10:10am ET | $586.61 | 18 | $10,559.07 | — | — | — |
| 🔴 SELL | May 5, 2026 10:25am ET | $646.47 | 18 | $11,636.46 | $11,729.70 |
+$1,077.39 (+10.2%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | May 6, 2026 11:20am ET | $660.98 | 17 | $11,236.66 | — | — | — |
| 🔴 SELL | May 8, 2026 12:20pm ET | $730.16 | 17 | $12,412.72 | $12,905.76 |
+$1,176.06 (+10.5%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | May 12, 2026 2:00pm ET | $740.78 | 17 | $12,593.26 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $698.34 | 17 | $11,871.70 | $12,184.19 |
$-721.57 (-5.7%) |
🛑 -10% Stop
5.9d held |
|
| 26 | 🟢 BUY | May 19, 2026 11:15am ET | $686.90 | 17 | $11,677.30 | — | — | — |
| 🔴 SELL | May 21, 2026 9:55am ET | $758.43 | 17 | $12,893.31 | $13,400.20 |
+$1,216.01 (+10.4%) |
🎯 +5% Target
1.9d held |
|
| 27 | 🟢 BUY | May 26, 2026 9:30am ET | $822.46 | 16 | $13,159.36 | — | — | — |
| 🔴 SELL | May 26, 2026 2:30pm ET | $908.09 | 16 | $14,529.44 | $14,770.28 |
+$1,370.08 (+10.4%) |
🎯 +5% Target
5h held |
|
| 28 | 🟢 BUY | May 28, 2026 11:10am ET | $945.81 | 15 | $14,187.15 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:00pm ET | $1,043.22 | 15 | $15,648.37 | $16,231.50 |
+$1,461.22 (+10.3%) |
🎯 +5% Target
4.1d held |
|
| 29 | 🟢 BUY | Jun 8, 2026 9:30am ET | $938.26 | 17 | $15,950.42 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $889.70 | 17 | $15,124.90 | $15,405.98 |
$-825.52 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 30 | 🟢 BUY | Jun 11, 2026 9:55am ET | $919.56 | 16 | $14,712.96 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,055.02 | 16 | $16,880.32 | $17,573.34 |
+$2,167.36 (+14.7%) |
🎯 +5% Target
4d held |
|
| 31 | 🟢 BUY | Jun 17, 2026 9:30am ET | $1,058.44 | 16 | $16,935.07 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $1,194.01 | 16 | $19,104.08 | $19,742.35 |
+$2,169.01 (+12.8%) |
🎯 +5% Target
5d held |
|
| 32 | 🟢 BUY | Jun 24, 2026 9:30am ET | $1,076.43 | 18 | $19,375.74 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:25pm ET | $1,019.03 | 18 | $18,342.54 | $18,709.15 |
$-1,033.20 (-5.3%) |
🛑 -10% Stop
3.9h held |
|
| 33 | 🟢 BUY | Jun 29, 2026 11:25am ET | $1,081.83 | 17 | $18,391.11 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:25am ET | $1,013.94 | 17 | $17,236.98 | $17,555.02 |
$-1,154.13 (-6.3%) |
🛑 -10% Stop
3d held |
|
| 34 | 🟢 BUY | Jul 6, 2026 10:25am ET | $1,010.16 | 17 | $17,172.72 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $917.57 | 17 | $15,598.69 | $15,980.99 |
$-1,574.03 (-9.2%) |
🛑 -10% Stop
23.1h held |
|
| 35 | 🟢 BUY | Jul 8, 2026 9:35am ET | $942.10 | 16 | $15,073.60 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:00pm ET | $894.36 | 16 | $14,309.79 | $15,217.18 |
$-763.81 (-5.1%) |
🛑 -10% Stop
7.1d held |
|
| 36 | 🟢 BUY | Jul 17, 2026 10:05am ET | $862.21 | 17 | $14,657.57 | — | — | — |
| 🔴 SELL | Jul 21, 2026 11:05am ET | $950.63 | 17 | $16,160.71 | $16,720.32 |
+$1,503.14 (+10.3%) |
🎯 +5% Target
4d held |
|
| 37 | 🟢 BUY | Jul 23, 2026 9:40am ET | $996.63 | 16 | $15,946.00 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $933.72 | 16 | $14,939.56 | $15,713.88 |
$-1,006.44 (-6.3%) |
🛑 -10% Stop
1d held |
|
| 38 | 🟢 BUY | Jul 28, 2026 11:45am ET | $829.59 | 18 | $14,932.62 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:25am ET | $787.44 | 18 | $14,173.98 | $14,955.24 |
$-758.64 (-5.1%) |
🛑 -10% Stop
22.7h held |
|
| 39 | 🟢 BUY | Jul 30, 2026 10:25am ET | $855.41 | 17 | $14,541.97 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $782.70 | 17 | $13,305.82 | $13,719.09 |
$-1,236.15 (-8.5%) |
🛑 -10% Stop
4d held |
|
| 40 | 🟢 BUY | Aug 4, 2026 9:30am ET | $861.74 | 15 | $12,926.10 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:35am ET | $951.00 | 15 | $14,265.00 | $15,057.99 |
+$1,338.90 (+10.4%) |
🎯 +5% Target
9d held |
|
| 41 | 🟢 BUY | Aug 17, 2026 9:30am ET | $1,000.00 | 15 | $15,000.00 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:15am ET | $949.06 | 15 | $14,235.86 | $14,293.85 |
$-764.14 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 42 | 🟢 BUY | Aug 21, 2026 9:30am ET | $987.11 | 14 | $13,819.54 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $912.27 | 14 | $12,771.71 | $13,246.02 |
$-1,047.83 (-7.6%) |
🛑 -10% Stop
3d held |
|
| 43 | 🟢 BUY | Aug 21, 2026 9:30am ET | $987.11 | 14 | $13,819.54 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $925.43 | 14 | $12,956.02 | $12,382.50 |
$-863.52 (-6.2%) |
🛑 -10% Stop
5d held |
|
| 44 | 🟢 BUY | Aug 27, 2026 9:30am ET | $967.78 | 12 | $11,613.36 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:20am ET | $916.87 | 12 | $11,002.44 | $11,771.58 |
$-610.92 (-5.3%) |
🛑 -10% Stop
1.8h held |
|
| 45 | 🟢 BUY | Sep 2, 2026 9:40am ET | $954.14 | 12 | $11,449.68 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $905.93 | 12 | $10,871.16 | $11,193.06 |
$-578.52 (-5.1%) |
🛑 -10% Stop
12d held |
|
| 46 | 🟢 BUY | Sep 17, 2026 9:30am ET | $955.18 | 11 | $10,506.98 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:40am ET | $1,058.90 | 11 | $11,647.90 | $12,333.98 |
+$1,140.92 (+10.9%) |
🎯 +5% Target
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,333.98
Net Profit/Loss:
+$2,333.98
Total Return:
+23.34%