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 • 4 trades in period

+3.24%
Year to Date Return
$10,137.11
Current Value
75%
Win Rate
$9,818.75
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-23 23:14:40

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
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 Jun 23, 2026

9
Lifetime
Confidence: 65%

Quality Components

Return-to-Risk
1.0/35
Total Return
3.1/25
Win Rate
3.8/15
Profit Factor
0.5/15
Consistency
5.5/10
Raw Quality 13.8/100
× Confidence 0.65 = 9.0

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 (65%) 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
11,122
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-23
Trading Days
124 days
Data Gaps
None (6 market holidays)

Market Closed (6 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
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
$10,137.11
Period P&L
$318.36
Max Drawdown
-3.9%
Sharpe Ratio
0.39

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+3.24%
Worst Trade
-2.20%
Avg Trade Return
+0.82%
Avg Hold Time
8.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$20,020.11
Estimated Fees
$0.00
Gross P&L
$318.36
Net P&L (after fees)
$318.36
Gross Return
+3.24%
Net Return (after fees)
+3.24%

✅ 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: 124 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,137.11
Net Profit/Loss: +$137.11
Total Return: +1.37%
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