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

Torque's Analysis

Year to Date: 2026-01-01 to present • 29 trades in period

-25.58%
Year to Date Return
$6,887.85
Current Value
31%
Win Rate
$9,255.46
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:20:51

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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.3/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.5/100
× Confidence 0.95 = 4.3

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 (95%) 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
15,892
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
$9,255.46
Current Value
$6,887.85
Period P&L
$-2,367.62
Max Drawdown
-19.2%
Sharpe Ratio
-0.11

Trade Statistics (Year to Date)

Trades in Period
29
Winners / Losers
9 / 20
Best Trade
+11.97%
Worst Trade
-9.61%
Avg Trade Return
-0.76%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$321,557.38
Estimated Fees
$0.00
Gross P&L
$-2,367.62
Net P&L (after fees)
$-2,367.62
Gross Return
-25.58%
Net Return (after fees)
-25.58%

✅ 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

📈 RBLX 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 - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,255.46 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 12, 2026 9:30am ET $75.70 0 $0.00 — — —
🔴 SELL Jan 12, 2026 10:40am ET $74.73 0 $0.00 $9,137.42 $-118.04
(-1.3%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 13, 2026 9:30am ET $78.37 0 $0.00 — — —
🔴 SELL Jan 13, 2026 12:15pm ET $82.88 0 $0.00 $9,660.58 +$523.16
(+5.8%) 		TREND_BREAK
0m held
3 🟢 BUY Jan 15, 2026 10:15am ET $85.23 0 $0.00 — — —
🔴 SELL Jan 15, 2026 1:45pm ET $87.49 0 $0.00 $9,916.08 +$255.50
(+2.6%) 		TREND_BREAK
0m held
4 🟢 BUY Jan 28, 2026 9:50am ET $74.80 0 $0.00 — — —
🔴 SELL Jan 28, 2026 11:05am ET $74.76 0 $0.00 $9,910.80 $-5.28
(-0.1%) 		TREND_BREAK
0m held
5 🟢 BUY Feb 2, 2026 9:35am ET $68.68 0 $0.00 — — —
🔴 SELL Feb 2, 2026 10:55am ET $67.74 0 $0.00 $9,774.72 $-136.08
(-1.4%) 		TREND_BREAK
0m held
6 🟢 BUY Feb 6, 2026 9:30am ET $63.75 0 $0.00 — — —
🔴 SELL Feb 6, 2026 9:55am ET $61.19 0 $0.00 $9,383.80 $-390.92
(-4.0%) 		🛑 -10% Stop
0m held
7 🟢 BUY Feb 9, 2026 9:30am ET $70.26 0 $0.00 — — —
🔴 SELL Feb 9, 2026 11:50am ET $72.60 0 $0.00 $9,694.35 +$310.55
(+3.3%) 		TREND_BREAK
0m held
8 🟢 BUY Feb 10, 2026 9:30am ET $75.81 0 $0.00 — — —
🔴 SELL Feb 10, 2026 9:50am ET $73.46 0 $0.00 $9,396.53 $-297.82
(-3.1%) 		TREND_BREAK
0m held
9 🟢 BUY Mar 10, 2026 9:35am ET $63.75 147 $9,371.25 — — —
🔴 SELL Mar 10, 2026 10:15am ET $60.49 147 $8,892.03 $8,917.31 $-479.22
(-5.1%) 		🛑 -10% Stop
40m held
10 🟢 BUY Mar 16, 2026 9:35am ET $57.97 153 $8,869.41 — — —
🔴 SELL Mar 24, 2026 10:15am ET $54.78 153 $8,382.10 $8,430.00 $-487.31
(-5.5%) 		🛑 -10% Stop
8d held
11 🟢 BUY Mar 31, 2026 9:30am ET $52.80 159 $8,395.20 — — —
🔴 SELL Apr 1, 2026 10:20am ET $58.08 159 $9,235.51 $9,270.31 +$840.31
(+10.0%) 		🎯 +5% Target
1d held
12 🟢 BUY Apr 2, 2026 10:40am ET $59.29 156 $9,249.24 — — —
🔴 SELL Apr 7, 2026 11:00am ET $56.22 156 $8,770.32 $8,791.39 $-478.92
(-5.2%) 		🛑 -10% Stop
5d held
13 🟢 BUY Apr 10, 2026 9:30am ET $55.40 158 $8,753.20 — — —
🔴 SELL Apr 15, 2026 9:50am ET $61.06 158 $9,647.48 $9,685.67 +$894.28
(+10.2%) 		🎯 +5% Target
5d held
14 🟢 BUY Apr 17, 2026 9:40am ET $62.04 156 $9,678.24 — — —
🔴 SELL Apr 23, 2026 9:30am ET $56.80 156 $8,860.80 $8,868.23 $-817.44
(-8.4%) 		🛑 -10% Stop
6d held
15 🟢 BUY May 1, 2026 11:15am ET $46.94 188 $8,825.64 — — —
🔴 SELL May 5, 2026 2:20pm ET $44.48 188 $8,362.24 $8,404.83 $-463.40
(-5.3%) 		🛑 -10% Stop
4.1d held
16 🟢 BUY May 7, 2026 9:40am ET $45.10 186 $8,388.60 — — —
🔴 SELL May 8, 2026 10:00am ET $42.69 186 $7,940.34 $7,956.57 $-448.26
(-5.3%) 		🛑 -10% Stop
1d held
17 🟢 BUY May 12, 2026 9:35am ET $42.83 185 $7,923.55 — — —
🔴 SELL May 13, 2026 9:40am ET $40.62 185 $7,514.70 $7,547.72 $-408.85
(-5.2%) 		🛑 -10% Stop
1d held
18 🟢 BUY May 18, 2026 9:35am ET $44.69 168 $7,507.92 — — —
🔴 SELL Jun 5, 2026 10:00am ET $42.44 168 $7,129.92 $7,169.72 $-378.00
(-5.0%) 		🛑 -10% Stop
18d held
19 🟢 BUY Jun 9, 2026 9:45am ET $44.03 162 $7,133.67 — — —
🔴 SELL Jun 10, 2026 1:40pm ET $41.78 162 $6,767.55 $6,803.60 $-366.12
(-5.1%) 		🛑 -10% Stop
1.2d held
20 🟢 BUY Jun 15, 2026 9:30am ET $44.66 152 $6,788.32 — — —
🔴 SELL Jun 16, 2026 2:50pm ET $49.18 152 $7,475.36 $7,490.64 +$687.04
(+10.1%) 		🎯 +5% Target
1.2d held
21 🟢 BUY Jun 18, 2026 9:45am ET $50.79 147 $7,466.13 — — —
🔴 SELL Jun 22, 2026 10:25am ET $47.65 147 $7,004.55 $7,029.06 $-461.58
(-6.2%) 		🛑 -10% Stop
4d held
22 🟢 BUY Jun 24, 2026 11:15am ET $49.32 142 $7,003.44 — — —
🔴 SELL Jun 25, 2026 9:35am ET $46.51 142 $6,603.71 $6,629.33 $-399.73
(-5.7%) 		🛑 -10% Stop
22.3h held
23 🟢 BUY Jun 26, 2026 11:40am ET $47.60 139 $6,616.40 — — —
🔴 SELL Jun 29, 2026 9:35am ET $53.02 139 $7,369.78 $7,382.71 +$753.38
(+11.4%) 		🎯 +5% Target
2.9d held
24 🟢 BUY Jul 1, 2026 9:35am ET $55.69 132 $7,351.08 — — —
🔴 SELL Jul 17, 2026 9:30am ET $52.36 132 $6,911.52 $6,943.15 $-439.56
(-6.0%) 		🛑 -10% Stop
16d held
25 🟢 BUY Jul 20, 2026 9:35am ET $52.73 131 $6,907.63 — — —
🔴 SELL Jul 22, 2026 1:30pm ET $50.08 131 $6,561.13 $6,596.66 $-346.50
(-5.0%) 		🛑 -10% Stop
2.2d held
26 🟢 BUY Jul 1, 2026 9:35am ET $55.69 132 $7,351.08 — — —
🔴 SELL Jul 30, 2026 9:30am ET $50.34 132 $6,644.88 $5,890.46 $-706.20
(-9.6%) 		🛑 -10% Stop
29d held
27 🟢 BUY Aug 3, 2026 9:40am ET $36.37 161 $5,855.57 — — —
🔴 SELL Aug 19, 2026 12:05pm ET $40.06 161 $6,448.86 $6,483.75 +$593.29
(+10.1%) 		🎯 +5% Target
16.1d held
28 🟢 BUY Aug 24, 2026 9:30am ET $39.88 162 $6,460.56 — — —
🔴 SELL Aug 26, 2026 12:20pm ET $37.84 162 $6,130.08 $6,153.27 $-330.48
(-5.1%) 		🛑 -10% Stop
2.1d held
29 🟢 BUY Aug 31, 2026 9:45am ET $39.85 154 $6,136.90 — — —
🔴 SELL Sep 8, 2026 9:30am ET $44.62 154 $6,871.48 $6,887.85 +$734.58
(+12.0%) 		🎯 +5% Target
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,887.85
Net Profit/Loss: $-3,112.15
Total Return: -31.12%
Back to Torque