Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:28:54

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

15
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
1.7/35
Total Return
6.3/25
Win Rate
3.4/15
Profit Factor
0.6/15
Consistency
5.6/10
Raw Quality 17.6/100
× Confidence 0.85 = 15.0

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 (85%) 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
15,729
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
$10,040.58
Current Value
$10,478.82
Period P&L
$438.24
Max Drawdown
-9.8%
Sharpe Ratio
0.08

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+10.14%
Worst Trade
-5.61%
Avg Trade Return
+0.40%
Avg Hold Time
6.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$128,393.11
Estimated Fees
$0.00
Gross P&L
$438.24
Net P&L (after fees)
$438.24
Gross Return
+4.36%
Net Return (after fees)
+4.36%

✅ 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

📈 SLB 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,040.58 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 9:30am ET $43.44 0 $0.00 — — —
🔴 SELL Jan 5, 2026 11:30am ET $43.91 0 $0.00 $10,149.50 +$108.92
(+1.1%)
TREND_BREAK
0m held
2 🟢 BUY Jan 13, 2026 9:30am ET $45.96 0 $0.00 — — —
🔴 SELL Jan 13, 2026 10:25am ET $45.63 0 $0.00 $10,076.90 $-72.60
(-0.7%)
TREND_BREAK
0m held
3 🟢 BUY Jan 14, 2026 9:40am ET $47.08 0 $0.00 — — —
🔴 SELL Jan 14, 2026 10:50am ET $46.58 0 $0.00 $9,968.83 $-108.07
(-1.1%)
TREND_BREAK
0m held
4 🟢 BUY Jan 21, 2026 9:30am ET $47.83 0 $0.00 — — —
🔴 SELL Jan 21, 2026 12:05pm ET $48.01 0 $0.00 $10,005.23 +$36.40
(+0.4%)
TREND_BREAK
0m held
5 🟢 BUY Jan 23, 2026 9:30am ET $51.22 0 $0.00 — — —
🔴 SELL Jan 23, 2026 10:30am ET $49.95 0 $0.00 $9,756.60 $-248.63
(-2.5%)
TREND_BREAK
0m held
6 🟢 BUY Jan 27, 2026 9:35am ET $50.94 0 $0.00 — — —
🔴 SELL Jan 27, 2026 10:45am ET $50.49 0 $0.00 $9,669.70 $-86.90
(-0.9%)
TREND_BREAK
0m held
7 🟢 BUY Jan 29, 2026 9:30am ET $50.19 0 $0.00 — — —
🔴 SELL Jan 29, 2026 10:15am ET $49.24 0 $0.00 $9,486.34 $-183.36
(-1.9%)
TREND_BREAK
0m held
8 🟢 BUY Feb 4, 2026 9:45am ET $50.68 0 $0.00 — — —
🔴 SELL Feb 4, 2026 12:45pm ET $50.70 0 $0.00 $9,490.08 +$3.74
(+0.0%)
TREND_BREAK
0m held
9 🟢 BUY Feb 11, 2026 9:30am ET $51.76 0 $0.00 — — —
🔴 SELL Feb 11, 2026 12:25pm ET $51.74 0 $0.00 $9,488.25 $-1.83
(-0.0%)
TREND_BREAK
0m held
10 🟢 BUY Mar 19, 2026 10:35am ET $46.64 203 $9,467.92 — — —
🔴 SELL Mar 25, 2026 10:05am ET $51.33 203 $10,420.64 $10,440.97 +$952.72
(+10.1%)
🎯 +5% Target
6d held
11 🟢 BUY Apr 8, 2026 10:00am ET $51.81 201 $10,413.81 — — —
🔴 SELL May 1, 2026 10:30am ET $57.06 201 $11,470.06 $11,497.22 +$1,056.25
(+10.1%)
🎯 +5% Target
23d held
12 🟢 BUY May 18, 2026 10:40am ET $57.15 201 $11,487.15 — — —
🔴 SELL Jun 1, 2026 9:40am ET $54.26 201 $10,907.26 $10,917.33 $-579.89
(-5.0%)
🛑 -10% Stop
14d held
13 🟢 BUY Jun 8, 2026 9:55am ET $56.33 193 $10,871.69 — — —
🔴 SELL Jun 16, 2026 12:20pm ET $53.50 193 $10,325.50 $10,371.14 $-546.19
(-5.0%)
🛑 -10% Stop
8.1d held
14 🟢 BUY Jul 24, 2026 9:30am ET $50.10 207 $10,370.70 — — —
🔴 SELL Aug 24, 2026 9:30am ET $53.63 207 $11,100.38 $11,100.82 +$729.68
(+7.0%)
⏰ 30 Day Max
31d held
15 🟢 BUY Aug 27, 2026 1:45pm ET $55.45 200 $11,090.00 — — —
🔴 SELL Sep 16, 2026 3:05pm ET $52.34 200 $10,468.00 $10,478.82 $-622.00
(-5.6%)
🛑 -10% Stop
20.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,478.82
Net Profit/Loss: +$478.82
Total Return: +4.79%
Back to Torque