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

Torque's Analysis

Year to Date: 2026-01-01 to present • 15 trades in period

-6.54%
Year to Date Return
$11,987.91
Current Value
40%
Win Rate
$12,826.22
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:02:58

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

23
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
4.3/35
Total Return
11.0/25
Win Rate
3.6/15
Profit Factor
1.2/15
Consistency
5.3/10
Raw Quality 25.4/100
× Confidence 0.90 = 22.8

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 (90%) 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
17,124
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
$12,826.22
Current Value
$11,987.91
Period P&L
$-838.31
Max Drawdown
-16.2%
Sharpe Ratio
-0.05

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+10.45%
Worst Trade
-5.76%
Avg Trade Return
-0.30%
Avg Hold Time
7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$225,282.87
Estimated Fees
$0.00
Gross P&L
$-838.31
Net P&L (after fees)
$-838.31
Gross Return
-6.54%
Net Return (after fees)
-6.54%

✅ 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

📈 TSLA 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 $12,826.22 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 $450.77 0 $0.00 — — —
🔴 SELL Jan 5, 2026 11:15am ET $453.93 0 $0.00 $12,914.71 +$88.49
(+0.7%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 21, 2026 2:30pm ET $435.61 0 $0.00 — — —
🔴 SELL Jan 21, 2026 3:40pm ET $432.45 0 $0.00 $12,823.07 $-91.64
(-0.7%) 		TREND_BREAK
0m held
3 🟢 BUY Jan 30, 2026 10:05am ET $429.17 0 $0.00 — — —
🔴 SELL Jan 30, 2026 11:55am ET $434.81 0 $0.00 $12,986.63 +$163.56
(+1.3%) 		TREND_BREAK
0m held
4 🟢 BUY Feb 6, 2026 9:35am ET $404.68 0 $0.00 — — —
🔴 SELL Feb 6, 2026 1:20pm ET $411.85 0 $0.00 $13,215.87 +$229.24
(+1.8%) 		TREND_BREAK
0m held
5 🟢 BUY Feb 11, 2026 9:30am ET $434.25 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:05am ET $426.41 0 $0.00 $12,980.70 $-235.17
(-1.8%) 		TREND_BREAK
0m held
6 🟢 BUY Mar 11, 2026 9:35am ET $409.60 31 $12,697.60 — — —
🔴 SELL Mar 19, 2026 9:30am ET $386.00 31 $11,966.00 $12,249.10 $-731.60
(-5.8%) 		🛑 -10% Stop
8d held
7 🟢 BUY Mar 23, 2026 9:35am ET $376.02 32 $12,032.80 — — —
🔴 SELL Mar 30, 2026 1:35pm ET $356.89 32 $11,420.48 $11,636.78 $-612.32
(-5.1%) 		🛑 -10% Stop
7.2d held
8 🟢 BUY Apr 8, 2026 9:30am ET $363.84 31 $11,279.04 — — —
🔴 SELL Apr 8, 2026 2:20pm ET $345.28 31 $10,703.68 $11,061.42 $-575.36
(-5.1%) 		🛑 -10% Stop
4.8h held
9 🟢 BUY Apr 15, 2026 10:10am ET $375.67 29 $10,894.43 — — —
🔴 SELL May 7, 2026 9:35am ET $413.73 29 $11,998.17 $12,165.16 +$1,103.74
(+10.1%) 		🎯 +5% Target
22d held
10 🟢 BUY May 8, 2026 9:35am ET $422.36 28 $11,826.08 — — —
🔴 SELL May 19, 2026 9:45am ET $400.73 28 $11,220.44 $11,559.52 $-605.64
(-5.1%) 		🛑 -10% Stop
11d held
11 🟢 BUY May 21, 2026 9:30am ET $422.87 27 $11,417.49 — — —
🔴 SELL Jun 5, 2026 11:35am ET $401.05 27 $10,828.35 $10,970.38 $-589.14
(-5.2%) 		🛑 -10% Stop
15.1d held
12 🟢 BUY Jun 12, 2026 1:10pm ET $403.31 27 $10,889.37 — — —
🔴 SELL Jun 23, 2026 11:40am ET $382.24 27 $10,320.48 $10,401.49 $-568.89
(-5.2%) 		🛑 -10% Stop
10.9d held
13 🟢 BUY Jun 26, 2026 11:30am ET $386.82 26 $10,057.19 — — —
🔴 SELL Jul 1, 2026 10:05am ET $426.68 26 $11,093.68 $11,437.98 +$1,036.49
(+10.3%) 		🎯 +5% Target
4.9d held
14 🟢 BUY Jul 6, 2026 9:50am ET $402.14 28 $11,259.92 — — —
🔴 SELL Jul 17, 2026 9:30am ET $381.55 28 $10,683.40 $10,861.46 $-576.52
(-5.1%) 		🛑 -10% Stop
11d held
15 🟢 BUY Aug 7, 2026 9:45am ET $326.79 33 $10,783.91 — — —
🔴 SELL Aug 21, 2026 10:30am ET $360.92 33 $11,910.36 $11,987.91 +$1,126.45
(+10.4%) 		🎯 +5% Target
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,987.91
Net Profit/Loss: +$1,987.91
Total Return: +19.88%
Back to Torque