RIOT Torque's Analysis
Year to Date: 2026-01-01 to present • 53 trades in period
+19.25%
Year to Date Return
$8,640.87
Current Value
38%
Win Rate
$7,245.75
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)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
3.9/100
× Confidence 0.98
= 3.9
30-Day Momentum
12
+3.3%
30d Return
40%
Win Rate
5
Trades
1.1×
Profit Factor
Quality: 16.5
Conf: 0.70×
Steady (+8 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 (98%) 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
16,492
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
$7,245.75
Current Value
$8,640.87
Period P&L
$1,395.12
Max Drawdown
-50.3%
Sharpe Ratio
0.08
Trade Statistics (Year to Date)
Trades in Period
53
Winners / Losers
20 /
33
Best Trade
+16.37%
Worst Trade
-7.20%
Avg Trade Return
+0.57%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$619,469.33
Estimated Fees
$0.00
Gross P&L
$1,395.12
Net P&L (after fees)
$1,395.12
Gross Return
+19.25%
Net Return (after fees)
+19.25%
✅ 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
📈 RIOT 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 - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,245.75 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 9:45am ET | $13.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:45pm ET | $13.99 | 0 | $0.00 | $7,675.93 |
+$430.18 (+6.0%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $14.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:50am ET | $14.53 | 0 | $0.00 | $7,597.58 |
$-78.35 (-1.0%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 9:35am ET | $15.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $14.83 | 0 | $0.00 | $7,444.57 |
$-153.01 (-2.0%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:35am ET | $15.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $15.59 | 0 | $0.00 | $7,477.91 |
+$33.34 (+0.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 11:30am ET | $15.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:40pm ET | $15.48 | 0 | $0.00 | $7,399.21 |
$-78.70 (-1.1%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:30am ET | $16.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:00am ET | $16.64 | 0 | $0.00 | $7,302.85 |
$-96.36 (-1.3%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:30am ET | $17.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:15am ET | $18.32 | 0 | $0.00 | $7,443.73 |
+$140.88 (+1.9%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $17.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:15pm ET | $17.37 | 0 | $0.00 | $7,371.65 |
$-72.08 (-1.0%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:55am ET | $17.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:40pm ET | $18.00 | 0 | $0.00 | $7,662.77 |
+$291.12 (+4.0%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 10:10am ET | $16.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:10pm ET | $16.88 | 0 | $0.00 | $7,717.61 |
+$54.84 (+0.7%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:30am ET | $17.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $17.65 | 0 | $0.00 | $7,609.86 |
$-107.75 (-1.4%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 9:45am ET | $15.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $15.41 | 0 | $0.00 | $7,394.31 |
$-215.55 (-2.8%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 2:40pm ET | $13.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $13.59 | 0 | $0.00 | $7,190.64 |
$-203.67 (-2.8%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 11:20am ET | $13.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:45pm ET | $13.40 | 0 | $0.00 | $7,124.26 |
$-66.38 (-0.9%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 9:30am ET | $13.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:00pm ET | $13.96 | 0 | $0.00 | $7,588.53 |
+$464.27 (+6.5%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Feb 11, 2026 11:10am ET | $15.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:45am ET | $14.75 | 0 | $0.00 | $7,417.85 |
$-170.68 (-2.2%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Feb 12, 2026 9:50am ET | $15.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:50am ET | $14.90 | 0 | $0.00 | $7,329.47 |
$-88.38 (-1.2%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Feb 13, 2026 9:30am ET | $14.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:55am ET | $15.28 | 0 | $0.00 | $7,689.12 |
+$359.65 (+4.9%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Mar 9, 2026 3:25pm ET | $14.74 | 521 | $7,679.54 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:30am ET | $13.99 | 521 | $7,288.79 | $7,298.37 |
$-390.75 (-5.1%) |
🛑 -10% Stop
2.8d held |
|
| 20 | 🟢 BUY | Mar 16, 2026 9:30am ET | $14.49 | 503 | $7,288.47 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $13.49 | 503 | $6,787.98 | $6,797.89 |
$-500.48 (-6.9%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Mar 23, 2026 9:35am ET | $13.66 | 497 | $6,789.02 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:35am ET | $15.06 | 497 | $7,482.34 | $7,491.21 |
+$693.32 (+10.2%) |
🎯 +5% Target
2d held |
|
| 22 | 🟢 BUY | Mar 31, 2026 9:30am ET | $12.01 | 623 | $7,482.23 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $13.55 | 623 | $8,438.54 | $8,447.51 |
+$956.30 (+12.8%) |
🎯 +5% Target
6d held |
|
| 23 | 🟢 BUY | Apr 8, 2026 9:30am ET | $15.49 | 545 | $8,442.05 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:20pm ET | $17.04 | 545 | $9,286.80 | $9,292.26 |
+$844.75 (+10.0%) |
🎯 +5% Target
1.1d held |
|
| 24 | 🟢 BUY | Apr 13, 2026 10:30am ET | $17.10 | 543 | $9,288.01 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:35pm ET | $16.19 | 543 | $8,793.88 | $8,798.13 |
$-494.13 (-5.3%) |
🛑 -10% Stop
3.1d held |
|
| 25 | 🟢 BUY | Apr 20, 2026 2:30pm ET | $18.39 | 478 | $8,788.03 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:20pm ET | $17.47 | 478 | $8,348.27 | $8,358.37 |
$-439.76 (-5.0%) |
🛑 -10% Stop
22.8h held |
|
| 26 | 🟢 BUY | Apr 24, 2026 9:30am ET | $18.71 | 446 | $8,344.66 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $17.40 | 446 | $7,760.40 | $7,774.11 |
$-584.26 (-7.0%) |
🛑 -10% Stop
4d held |
|
| 27 | 🟢 BUY | Apr 30, 2026 9:30am ET | $16.24 | 478 | $7,762.72 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $18.58 | 478 | $8,881.24 | $8,892.63 |
+$1,118.52 (+14.4%) |
🎯 +5% Target
1d held |
|
| 28 | 🟢 BUY | May 5, 2026 9:30am ET | $19.40 | 458 | $8,882.91 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $22.57 | 458 | $10,337.06 | $10,346.78 |
+$1,454.15 (+16.4%) |
🎯 +5% Target
1d held |
|
| 29 | 🟢 BUY | May 8, 2026 9:30am ET | $24.42 | 423 | $10,330.72 | — | — | — |
| 🔴 SELL | May 15, 2026 11:00am ET | $23.14 | 423 | $9,788.22 | $9,804.28 |
$-542.50 (-5.3%) |
🛑 -10% Stop
7.1d held |
|
| 30 | 🟢 BUY | May 19, 2026 1:10pm ET | $22.99 | 426 | $9,791.61 | — | — | — |
| 🔴 SELL | May 26, 2026 9:35am ET | $25.41 | 426 | $10,824.66 | $10,837.33 |
+$1,033.05 (+10.6%) |
🎯 +5% Target
6.9d held |
|
| 31 | 🟢 BUY | May 27, 2026 2:25pm ET | $27.08 | 400 | $10,832.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $25.61 | 400 | $10,244.16 | $10,249.49 |
$-587.84 (-5.4%) |
🛑 -10% Stop
8.8d held |
|
| 32 | 🟢 BUY | Jun 8, 2026 9:35am ET | $25.21 | 406 | $10,235.26 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $23.94 | 406 | $9,719.68 | $9,733.91 |
$-515.58 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 33 | 🟢 BUY | Jun 11, 2026 9:50am ET | $24.74 | 393 | $9,722.82 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:10am ET | $27.43 | 393 | $10,779.99 | $10,791.08 |
+$1,057.17 (+10.9%) |
🎯 +5% Target
1d held |
|
| 34 | 🟢 BUY | Jun 16, 2026 9:45am ET | $28.22 | 382 | $10,780.08 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:10pm ET | $26.70 | 382 | $10,199.40 | $10,210.40 |
$-580.68 (-5.4%) |
🛑 -10% Stop
8.2d held |
|
| 35 | 🟢 BUY | Jun 26, 2026 9:55am ET | $28.10 | 363 | $10,202.11 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $26.28 | 363 | $9,541.45 | $9,549.74 |
$-660.66 (-6.5%) |
🛑 -10% Stop
3d held |
|
| 36 | 🟢 BUY | Jul 6, 2026 9:30am ET | $22.75 | 419 | $9,532.25 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:55am ET | $21.56 | 419 | $9,033.64 | $9,051.13 |
$-498.61 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 37 | 🟢 BUY | Jul 9, 2026 9:30am ET | $22.00 | 411 | $9,042.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:50am ET | $20.90 | 411 | $8,587.85 | $8,596.98 |
$-454.15 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 38 | 🟢 BUY | Jul 14, 2026 9:30am ET | $20.42 | 420 | $8,578.50 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:10pm ET | $19.38 | 420 | $8,139.60 | $8,158.08 |
$-438.90 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 39 | 🟢 BUY | Jul 17, 2026 11:55am ET | $18.84 | 433 | $8,157.72 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:55am ET | $20.80 | 433 | $9,006.40 | $9,006.76 |
+$848.68 (+10.4%) |
🎯 +5% Target
3.9d held |
|
| 40 | 🟢 BUY | Jul 22, 2026 9:55am ET | $22.52 | 399 | $8,985.48 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:45am ET | $24.80 | 399 | $9,895.20 | $9,916.48 |
+$909.72 (+10.1%) |
🎯 +5% Target
23.8h held |
|
| 41 | 🟢 BUY | Jul 28, 2026 11:20am ET | $21.22 | 467 | $9,909.83 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:00am ET | $20.15 | 467 | $9,410.05 | $9,416.70 |
$-499.78 (-5.0%) |
🛑 -10% Stop
22.7h held |
|
| 42 | 🟢 BUY | Jul 30, 2026 10:00am ET | $22.54 | 417 | $9,399.18 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:55am ET | $21.23 | 417 | $8,850.83 | $8,868.34 |
$-548.36 (-5.8%) |
🛑 -10% Stop
23.9h held |
|
| 43 | 🟢 BUY | Aug 3, 2026 10:20am ET | $21.04 | 421 | $8,857.84 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:45am ET | $23.31 | 421 | $9,811.41 | $9,821.90 |
+$953.56 (+10.8%) |
🎯 +5% Target
2d held |
|
| 44 | 🟢 BUY | Aug 6, 2026 10:20am ET | $22.29 | 440 | $9,807.60 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:00am ET | $20.68 | 440 | $9,101.40 | $9,115.70 |
$-706.20 (-7.2%) |
🛑 -10% Stop
23.7h held |
|
| 45 | 🟢 BUY | Aug 11, 2026 9:30am ET | $23.38 | 389 | $9,094.82 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $21.76 | 389 | $8,464.64 | $8,485.52 |
$-630.18 (-6.9%) |
🛑 -10% Stop
5m held |
|
| 46 | 🟢 BUY | Aug 12, 2026 9:35am ET | $21.02 | 403 | $8,471.06 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $19.90 | 403 | $8,019.70 | $8,034.16 |
$-451.36 (-5.3%) |
🛑 -10% Stop
23.9h held |
|
| 47 | 🟢 BUY | Aug 14, 2026 1:15pm ET | $19.18 | 418 | $8,017.24 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:55am ET | $18.15 | 418 | $7,584.61 | $7,601.53 |
$-432.63 (-5.4%) |
🛑 -10% Stop
4.9d held |
|
| 48 | 🟢 BUY | Aug 20, 2026 9:55am ET | $20.03 | 379 | $7,593.26 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:50am ET | $22.05 | 379 | $8,356.95 | $8,365.21 |
+$763.68 (+10.1%) |
🎯 +5% Target
23.9h held |
|
| 49 | 🟢 BUY | Aug 24, 2026 10:05am ET | $20.37 | 410 | $8,353.05 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:45am ET | $19.35 | 410 | $7,933.50 | $7,945.66 |
$-419.55 (-5.0%) |
🛑 -10% Stop
4.1d held |
|
| 50 | 🟢 BUY | Sep 2, 2026 1:55pm ET | $18.56 | 428 | $7,941.54 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:10am ET | $20.49 | 428 | $8,767.58 | $8,771.70 |
+$826.04 (+10.4%) |
🎯 +5% Target
21.3h held |
|
| 51 | 🟢 BUY | Sep 8, 2026 9:45am ET | $22.31 | 393 | $8,767.83 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $21.17 | 393 | $8,319.81 | $8,323.68 |
$-448.02 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 52 | 🟢 BUY | Sep 11, 2026 10:00am ET | $21.66 | 384 | $8,316.44 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $20.27 | 384 | $7,783.68 | $7,790.92 |
$-532.76 (-6.4%) |
🛑 -10% Stop
3d held |
|
| 53 | 🟢 BUY | Sep 16, 2026 9:50am ET | $20.40 | 382 | $7,790.89 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $22.62 | 382 | $8,640.84 | $8,640.87 |
+$849.95 (+10.9%) |
🎯 +5% Target
2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,640.87
Net Profit/Loss:
$-1,359.13
Total Return:
-13.59%