Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 19:23:14

No strong directional signal. Monitor for regime shift.

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 25, 2026

3
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 0.75 = 3.2

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 (75%) 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
14,564
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-25
Trading Days
184 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
$9,866.14
Current Value
$9,333.86
Period P&L
$-532.28
Max Drawdown
-7.7%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+11.74%
Worst Trade
-5.24%
Avg Trade Return
-0.53%
Avg Hold Time
10.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$110,509.90
Estimated Fees
$0.00
Gross P&L
$-532.28
Net P&L (after fees)
$-532.28
Gross Return
-5.40%
Net Return (after fees)
-5.40%

✅ 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

📈 VRTX 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: 184 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,866.14 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 6, 2026 9:30am ET $462.40 0 $0.00 — — —
🔴 SELL Jan 6, 2026 11:00am ET $466.33 0 $0.00 $9,948.78 +$82.64
(+0.8%)
TREND_BREAK
0m held
2 🟢 BUY Jan 7, 2026 9:50am ET $479.32 0 $0.00 — — —
🔴 SELL Jan 7, 2026 2:10pm ET $482.54 0 $0.00 $10,013.26 +$64.48
(+0.7%)
TREND_BREAK
0m held
3 🟢 BUY Feb 13, 2026 9:30am ET $489.99 0 $0.00 — — —
🔴 SELL Feb 13, 2026 11:50am ET $494.22 0 $0.00 $10,097.86 +$84.60
(+0.9%)
TREND_BREAK
0m held
4 🟢 BUY Mar 10, 2026 9:30am ET $481.61 20 $9,632.30 — — —
🔴 SELL Mar 18, 2026 9:50am ET $456.82 20 $9,136.38 $9,601.94 $-495.92
(-5.1%)
🛑 -10% Stop
8d held
5 🟢 BUY May 11, 2026 9:40am ET $437.99 21 $9,197.79 — — —
🔴 SELL Jun 10, 2026 9:40am ET $444.56 21 $9,335.71 $9,739.86 +$137.92
(+1.5%)
⏰ 30 Day Max
30d held
6 🟢 BUY Jun 26, 2026 9:50am ET $494.96 19 $9,404.29 — — —
🔴 SELL Jul 15, 2026 10:15am ET $470.07 19 $8,931.33 $9,266.90 $-472.96
(-5.0%)
🛑 -10% Stop
19d held
7 🟢 BUY Jul 17, 2026 9:45am ET $495.13 18 $8,912.34 — — —
🔴 SELL Jul 23, 2026 9:45am ET $469.20 18 $8,445.69 $8,800.25 $-466.65
(-5.2%)
🛑 -10% Stop
6d held
8 🟢 BUY Aug 4, 2026 9:45am ET $484.21 18 $8,715.78 — — —
🔴 SELL Aug 10, 2026 9:30am ET $541.04 18 $9,738.72 $9,823.19 +$1,022.94
(+11.7%)
🎯 +5% Target
6d held
9 🟢 BUY Aug 19, 2026 9:55am ET $543.03 18 $9,774.45 — — —
🔴 SELL Sep 10, 2026 3:45pm ET $515.84 18 $9,285.12 $9,333.86 $-489.33
(-5.0%)
🛑 -10% Stop
22.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,333.86
Net Profit/Loss: $-666.14
Total Return: -6.66%
Back to Torque