UVXY Torque's Analysis
Year to Date: 2026-01-01 to present • 40 trades in period
-47.22%
Year to Date Return
$3,690.42
Current Value
35%
Win Rate
$6,992.04
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
3
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
3.0/10
Raw Quality
3.0/100
× Confidence 0.98
= 3.0
30-Day Momentum
0
-15.9%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0
Conf: 0.61×
Cooling (-3 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
16,494
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
$6,992.04
Current Value
$3,690.42
Period P&L
$-3,301.62
Max Drawdown
-48.2%
Sharpe Ratio
-0.20
Trade Statistics (Year to Date)
Trades in Period
40
Winners / Losers
14 /
26
Best Trade
+14.79%
Worst Trade
-16.99%
Avg Trade Return
-1.35%
Avg Hold Time
2.3d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$423,161.10
Estimated Fees
$0.00
Gross P&L
$-3,301.62
Net P&L (after fees)
$-3,301.62
Gross Return
-47.22%
Net Return (after fees)
-47.22%
✅ 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
📈 UVXY 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $6,992.04 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 | $35.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $34.65 | 0 | $0.00 | $6,910.45 |
$-81.59 (-1.2%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $35.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:30pm ET | $35.51 | 0 | $0.00 | $6,917.51 |
+$7.06 (+0.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 14, 2026 9:30am ET | $36.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $37.42 | 0 | $0.00 | $7,011.01 |
+$93.50 (+1.4%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:30am ET | $38.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:05am ET | $39.08 | 0 | $0.00 | $7,070.25 |
+$59.24 (+0.8%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 11:35am ET | $38.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $38.31 | 0 | $0.00 | $7,093.75 |
+$23.50 (+0.3%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 29, 2026 9:30am ET | $37.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:10am ET | $38.59 | 0 | $0.00 | $7,367.35 |
+$273.60 (+3.9%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $37.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $36.89 | 0 | $0.00 | $7,223.05 |
$-144.30 (-2.0%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 9:55am ET | $35.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:55pm ET | $38.85 | 0 | $0.00 | $7,861.37 |
+$638.32 (+8.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 9:30am ET | $39.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $40.55 | 0 | $0.00 | $8,044.52 |
+$183.15 (+2.3%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Feb 11, 2026 10:10am ET | $36.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $36.10 | 0 | $0.00 | $7,926.26 |
$-118.26 (-1.5%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Feb 12, 2026 10:50am ET | $36.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:30pm ET | $38.55 | 0 | $0.00 | $8,275.08 |
+$348.82 (+4.4%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Feb 13, 2026 9:30am ET | $40.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:30am ET | $39.52 | 0 | $0.00 | $8,176.20 |
$-98.88 (-1.2%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Mar 5, 2026 9:30am ET | $41.85 | 195 | $8,160.75 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:50pm ET | $46.12 | 195 | $8,993.52 | $9,008.97 |
+$832.77 (+10.2%) |
🎯 +5% Target
3.3h held |
|
| 14 | 🟢 BUY | Mar 6, 2026 12:55pm ET | $50.70 | 177 | $8,973.90 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $55.84 | 177 | $9,883.40 | $9,918.46 |
+$909.50 (+10.1%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | Mar 10, 2026 2:10pm ET | $46.07 | 215 | $9,905.05 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $50.85 | 215 | $10,932.75 | $10,946.16 |
+$1,027.70 (+10.4%) |
🎯 +5% Target
2.1d held |
|
| 16 | 🟢 BUY | Mar 16, 2026 12:20pm ET | $48.06 | 227 | $10,909.62 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $44.55 | 227 | $10,112.83 | $10,149.37 |
$-796.79 (-7.3%) |
🛑 -10% Stop
21.2h held |
|
| 17 | 🟢 BUY | Mar 18, 2026 9:30am ET | $47.74 | 212 | $10,120.88 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $54.80 | 212 | $11,617.60 | $11,646.09 |
+$1,496.72 (+14.8%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | Mar 20, 2026 9:35am ET | $50.39 | 231 | $11,640.09 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:50am ET | $47.18 | 231 | $10,898.58 | $10,904.58 |
$-741.51 (-6.4%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Mar 24, 2026 9:50am ET | $52.44 | 207 | $10,855.08 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $49.49 | 207 | $10,243.40 | $10,292.90 |
$-611.68 (-5.6%) |
🛑 -10% Stop
20m held |
|
| 20 | 🟢 BUY | Mar 25, 2026 11:20am ET | $51.21 | 200 | $10,242.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $56.76 | 200 | $11,352.00 | $11,402.90 |
+$1,110.00 (+10.8%) |
🎯 +5% Target
1.9d held |
|
| 21 | 🟢 BUY | Mar 30, 2026 1:25pm ET | $61.23 | 186 | $11,388.78 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $56.16 | 186 | $10,445.76 | $10,459.88 |
$-943.02 (-8.3%) |
🛑 -10% Stop
20.1h held |
|
| 22 | 🟢 BUY | Apr 1, 2026 2:25pm ET | $51.50 | 203 | $10,454.50 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:15am ET | $48.71 | 203 | $9,888.13 | $9,893.51 |
$-566.37 (-5.4%) |
🛑 -10% Stop
4.8d held |
|
| 23 | 🟢 BUY | Apr 7, 2026 10:15am ET | $52.35 | 188 | $9,841.80 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $43.46 | 188 | $8,169.54 | $8,221.25 |
$-1,672.26 (-17.0%) |
🛑 -10% Stop
23.3h held |
|
| 24 | 🟢 BUY | Apr 16, 2026 9:55am ET | $40.07 | 205 | $8,214.35 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $37.44 | 205 | $7,676.22 | $7,683.13 |
$-538.13 (-6.6%) |
🛑 -10% Stop
23.6h held |
|
| 25 | 🟢 BUY | Apr 20, 2026 9:30am ET | $38.76 | 198 | $7,674.48 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $36.81 | 198 | $7,288.48 | $7,297.13 |
$-386.00 (-5.0%) |
🛑 -10% Stop
9d held |
|
| 26 | 🟢 BUY | May 4, 2026 11:20am ET | $37.41 | 195 | $7,294.95 | — | — | — |
| 🔴 SELL | May 8, 2026 9:35am ET | $35.35 | 195 | $6,893.25 | $6,895.43 |
$-401.70 (-5.5%) |
🛑 -10% Stop
3.9d held |
|
| 27 | 🟢 BUY | May 15, 2026 9:30am ET | $37.10 | 185 | $6,864.42 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $35.03 | 185 | $6,481.47 | $6,512.48 |
$-382.95 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Jun 1, 2026 9:30am ET | $29.28 | 222 | $6,500.16 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:50pm ET | $27.68 | 222 | $6,144.96 | $6,157.28 |
$-355.20 (-5.5%) |
🛑 -10% Stop
3.3d held |
|
| 29 | 🟢 BUY | Jun 9, 2026 10:50am ET | $30.40 | 202 | $6,140.80 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:00am ET | $33.81 | 202 | $6,829.62 | $6,846.10 |
+$688.82 (+11.2%) |
🎯 +5% Target
2d held |
|
| 30 | 🟢 BUY | Jun 17, 2026 10:50am ET | $26.21 | 261 | $6,840.81 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:50am ET | $24.89 | 261 | $6,496.29 | $6,501.58 |
$-344.52 (-5.0%) |
🛑 -10% Stop
5d held |
|
| 31 | 🟢 BUY | Jun 23, 2026 9:50am ET | $27.58 | 235 | $6,482.47 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $26.18 | 235 | $6,152.30 | $6,171.41 |
$-330.17 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 32 | 🟢 BUY | Jun 26, 2026 9:30am ET | $28.52 | 216 | $6,161.40 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:35pm ET | $27.08 | 216 | $5,849.28 | $5,859.29 |
$-312.12 (-5.1%) |
🛑 -10% Stop
4.1h held |
|
| 33 | 🟢 BUY | Jul 1, 2026 9:30am ET | $25.53 | 229 | $5,846.64 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $24.06 | 229 | $5,509.74 | $5,522.38 |
$-336.91 (-5.8%) |
🛑 -10% Stop
5d held |
|
| 34 | 🟢 BUY | Jul 7, 2026 10:25am ET | $24.45 | 225 | $5,501.25 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:40pm ET | $23.23 | 225 | $5,225.63 | $5,246.75 |
$-275.63 (-5.0%) |
🛑 -10% Stop
3.1d held |
|
| 35 | 🟢 BUY | Jul 17, 2026 9:30am ET | $25.74 | 203 | $5,225.22 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $24.07 | 203 | $4,886.21 | $4,907.74 |
$-339.01 (-6.5%) |
🛑 -10% Stop
3d held |
|
| 36 | 🟢 BUY | Jul 7, 2026 10:25am ET | $24.45 | 225 | $5,501.25 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:50pm ET | $23.22 | 225 | $5,224.50 | $4,630.99 |
$-276.75 (-5.0%) |
🛑 -10% Stop
24.2d held |
|
| 37 | 🟢 BUY | Aug 5, 2026 9:35am ET | $23.40 | 197 | $4,608.82 | — | — | — |
| 🔴 SELL | Aug 5, 2026 2:00pm ET | $22.17 | 197 | $4,368.47 | $4,390.65 |
$-240.34 (-5.2%) |
🛑 -10% Stop
4.4h held |
|
| 38 | 🟢 BUY | Sep 1, 2026 9:45am ET | $18.53 | 236 | $4,373.08 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:30pm ET | $17.60 | 236 | $4,153.60 | $4,171.17 |
$-219.48 (-5.0%) |
🛑 -10% Stop
2.2d held |
|
| 39 | 🟢 BUY | Sep 10, 2026 9:30am ET | $18.98 | 219 | $4,156.62 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:00am ET | $17.95 | 219 | $3,931.33 | $3,945.88 |
$-225.29 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 40 | 🟢 BUY | Sep 14, 2026 10:00am ET | $18.60 | 212 | $3,944.26 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $17.40 | 212 | $3,688.80 | $3,690.42 |
$-255.46 (-6.5%) |
🛑 -10% Stop
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$3,690.42
Net Profit/Loss:
$-6,309.58
Total Return:
-63.10%