Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 20:36:32

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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

7
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
1.0/35
Total Return
3.9/25
Win Rate
0.4/15
Profit Factor
0.3/15
Consistency
4.2/10
Raw Quality 9.8/100
× Confidence 0.71 = 7.0

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 (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
15,967
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
188 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
$9,709.87
Current Value
$10,192.12
Period P&L
$482.24
Max Drawdown
-6.5%
Sharpe Ratio
0.15

Trade Statistics (Year to Date)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+10.80%
Worst Trade
-8.33%
Avg Trade Return
+0.95%
Avg Hold Time
9.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$88,415.10
Estimated Fees
$0.00
Gross P&L
$482.24
Net P&L (after fees)
$482.24
Gross Return
+4.97%
Net Return (after fees)
+4.97%

✅ 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

📈 XOM 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: 188 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,709.87 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 $125.61 0 $0.00 — — —
🔴 SELL Jan 5, 2026 10:05am ET $122.58 0 $0.00 $9,476.56 $-233.31
(-2.4%)
TREND_BREAK
0m held
2 🟢 BUY Jan 29, 2026 9:30am ET $141.36 0 $0.00 — — —
🔴 SELL Jan 29, 2026 10:40am ET $139.48 0 $0.00 $9,350.93 $-125.63
(-1.3%)
TREND_BREAK
0m held
3 🟢 BUY Feb 11, 2026 9:35am ET $155.17 0 $0.00 — — —
🔴 SELL Feb 11, 2026 12:10pm ET $156.10 0 $0.00 $9,406.73 +$55.80
(+0.6%)
TREND_BREAK
0m held
4 🟢 BUY Mar 30, 2026 9:40am ET $174.98 53 $9,273.94 — — —
🔴 SELL Apr 1, 2026 9:40am ET $164.94 53 $8,741.82 $8,874.61 $-532.12
(-5.7%)
🛑 -10% Stop
2d held
5 🟢 BUY Apr 2, 2026 9:40am ET $166.54 53 $8,826.88 — — —
🔴 SELL Apr 8, 2026 9:30am ET $152.67 53 $8,091.51 $8,139.24 $-735.38
(-8.3%)
🛑 -10% Stop
6d held
6 🟢 BUY Jul 7, 2026 9:40am ET $140.54 57 $8,010.94 — — —
🔴 SELL Jul 22, 2026 10:55am ET $154.61 57 $8,812.77 $8,941.07 +$801.83
(+10.0%)
🎯 +5% Target
15.1d held
7 🟢 BUY Jul 7, 2026 9:40am ET $140.54 57 $8,010.94 — — —
🔴 SELL Jul 30, 2026 9:30am ET $155.72 57 $8,876.04 $9,806.17 +$865.10
(+10.8%)
🎯 +5% Target
23d held
8 🟢 BUY Aug 10, 2026 9:35am ET $156.32 62 $9,692.15 — — —
🔴 SELL Sep 9, 2026 9:35am ET $162.55 62 $10,078.10 $10,192.12 +$385.95
(+4.0%)
⏰ 30 Day Max
30d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,192.12
Net Profit/Loss: +$192.12
Total Return: +1.92%
Back to Torque