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

Torque's Analysis

Year to Date: 2026-01-01 to present • 7 trades in period

+33.89%
Year to Date Return
$13,146.61
Current Value
86%
Win Rate
$9,818.75
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 23:58:13

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

43
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
22.0/35
Total Return
12.6/25
Win Rate
7.1/15
Profit Factor
12.3/15
Consistency
6.4/10
Raw Quality 60.4/100
× Confidence 0.71 = 42.6

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 (71%) 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
16,192
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
$9,818.75
Current Value
$13,146.61
Period P&L
$3,327.86
Max Drawdown
-3.9%
Sharpe Ratio
0.94

Trade Statistics (Year to Date)

Trades in Period
7
Winners / Losers
6 / 1
Best Trade
+11.70%
Worst Trade
-2.20%
Avg Trade Return
+4.52%
Avg Hold Time
17.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$88,229.07
Estimated Fees
$0.00
Gross P&L
$3,327.86
Net P&L (after fees)
$3,327.86
Gross Return
+33.89%
Net Return (after fees)
+33.89%

✅ 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

📈 VZ 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,818.75 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 30, 2026 9:30am ET $42.31 0 $0.00 — — —
🔴 SELL Jan 30, 2026 12:35pm ET $43.68 0 $0.00 $10,136.64 +$317.89
(+3.2%) 		TREND_BREAK
0m held
2 🟢 BUY Feb 2, 2026 9:30am ET $45.37 0 $0.00 — — —
🔴 SELL Feb 2, 2026 9:50am ET $44.37 0 $0.00 $9,913.62 $-223.02
(-2.2%) 		TREND_BREAK
0m held
3 🟢 BUY Feb 11, 2026 10:15am ET $48.88 0 $0.00 — — —
🔴 SELL Feb 11, 2026 11:40am ET $48.90 0 $0.00 $9,917.66 +$4.04
(+0.0%) 		TREND_BREAK
0m held
4 🟢 BUY Apr 23, 2026 10:00am ET $47.37 209 $9,900.33 — — —
🔴 SELL May 26, 2026 9:30am ET $48.42 209 $10,119.78 $10,137.11 +$219.45
(+2.2%) 		⏰ 30 Day Max
33d held
5 🟢 BUY Jul 2, 2026 9:30am ET $42.70 237 $10,119.28 — — —
🔴 SELL Jul 27, 2026 9:30am ET $47.17 237 $11,179.31 $11,197.14 +$1,060.03
(+10.5%) 		🎯 +5% Target
25d held
6 🟢 BUY Jul 2, 2026 9:30am ET $42.70 237 $10,119.28 — — —
🔴 SELL Aug 3, 2026 9:30am ET $47.69 237 $11,303.71 $12,381.57 +$1,184.43
(+11.7%) 		🎯 +5% Target
32d held
7 🟢 BUY Aug 6, 2026 9:30am ET $47.18 262 $12,361.16 — — —
🔴 SELL Sep 8, 2026 9:30am ET $50.10 262 $13,126.20 $13,146.61 +$765.04
(+6.2%) 		⏰ 30 Day Max
33d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,146.61
Net Profit/Loss: +$3,146.61
Total Return: +31.47%
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