ACN Torque's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 39 trades executed
-18.33%
2 Years Return
$7,887.01
Current Value
33%
Win Rate
$9,657.26
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
2
Lifetime
Confidence: 82%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.5/10
Raw Quality
2.5/100
× Confidence 0.82
= 2.1
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 (82%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
42,133
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
508 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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) ... and 1 more
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
Starting Capital
$9,657.26
Current Value
$7,887.01
Total P&L
$-1,770.25
Max Drawdown
-12.0%
Sharpe Ratio
-0.09
Trade Statistics
Total Trades
33
Winners / Losers
11 /
22
Best Trade
+16.34%
Worst Trade
-8.34%
Avg Trade Return
-0.47%
Avg Hold Time
3.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$237,582.33
Estimated Fees
$0.00
Gross P&L
$-1,770.25
Net P&L (after fees)
$-1,770.25
Gross Return
-18.33%
Net Return (after fees)
-18.33%
✅ 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
📈 ACN 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: 508 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,657.26 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 | Sep 26, 2024 9:30am ET | $361.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2024 11:05am ET | $353.46 | 0 | $0.00 | $9,455.81 |
$-201.45 (-2.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 6, 2024 9:30am ET | $355.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:50am ET | $353.44 | 0 | $0.00 | $9,407.32 |
$-48.49 (-0.5%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Dec 6, 2024 9:30am ET | $368.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 6, 2024 10:55am ET | $367.51 | 0 | $0.00 | $9,373.82 |
$-33.50 (-0.4%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Dec 19, 2024 9:30am ET | $369.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2024 11:05am ET | $369.35 | 0 | $0.00 | $9,370.38 |
$-3.44 (-0.0%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 7, 2025 9:30am ET | $360.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2025 10:45am ET | $358.22 | 0 | $0.00 | $9,308.76 |
$-61.62 (-0.7%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 8, 2025 9:30am ET | $362.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2025 10:10am ET | $356.01 | 0 | $0.00 | $9,135.51 |
$-173.25 (-1.9%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2025 9:50am ET | $384.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2025 11:15am ET | $383.44 | 0 | $0.00 | $9,116.06 |
$-19.45 (-0.2%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Mar 17, 2025 9:35am ET | $326.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 17, 2025 10:55am ET | $322.95 | 0 | $0.00 | $9,033.31 |
$-82.75 (-0.9%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Apr 8, 2025 9:55am ET | $291.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:50am ET | $289.49 | 0 | $0.00 | $8,981.23 |
$-52.08 (-0.6%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $292.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:50pm ET | $294.56 | 0 | $0.00 | $9,037.78 |
+$56.55 (+0.6%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Apr 23, 2025 9:30am ET | $295.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:50am ET | $293.21 | 0 | $0.00 | $8,973.58 |
$-64.20 (-0.7%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | May 12, 2025 9:30am ET | $318.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:20am ET | $319.13 | 0 | $0.00 | $8,990.87 |
+$17.29 (+0.2%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Sep 17, 2025 9:35am ET | $242.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:35am ET | $242.81 | 0 | $0.00 | $9,019.18 |
+$28.31 (+0.3%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Sep 26, 2025 10:50am ET | $239.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:00pm ET | $238.51 | 0 | $0.00 | $8,977.18 |
$-42.00 (-0.5%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jan 7, 2026 9:30am ET | $281.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $275.65 | 0 | $0.00 | $8,799.98 |
$-177.20 (-2.0%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jan 8, 2026 9:55am ET | $280.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:40pm ET | $285.37 | 0 | $0.00 | $8,936.07 |
+$136.09 (+1.6%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jan 14, 2026 9:35am ET | $282.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:15am ET | $287.22 | 0 | $0.00 | $9,077.90 |
+$141.83 (+1.6%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jan 21, 2026 9:45am ET | $281.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $282.56 | 0 | $0.00 | $9,127.56 |
+$49.66 (+0.6%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Mar 17, 2026 9:40am ET | $204.02 | 44 | $8,976.88 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $187.00 | 44 | $8,228.00 | $8,378.68 |
$-748.88 (-8.3%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 BUY | Mar 26, 2026 9:50am ET | $196.81 | 42 | $8,266.02 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:50am ET | $184.60 | 42 | $7,753.20 | $7,865.86 |
$-512.82 (-6.2%) |
🛑 -10% Stop
14d held |
|
| 21 | 🟢 BUY | Apr 13, 2026 9:45am ET | $184.95 | 42 | $7,767.90 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:55am ET | $175.67 | 42 | $7,378.14 | $7,476.10 |
$-389.76 (-5.0%) |
🛑 -10% Stop
10d held |
|
| 22 | 🟢 BUY | May 14, 2026 9:30am ET | $161.99 | 46 | $7,451.54 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $180.00 | 46 | $8,280.00 | $8,304.56 |
+$828.46 (+11.1%) |
🎯 +5% Target
5d held |
|
| 23 | 🟢 BUY | Jun 1, 2026 10:05am ET | $193.30 | 42 | $8,118.60 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $182.93 | 42 | $7,683.06 | $7,869.02 |
$-435.54 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 24 | 🟢 BUY | Jun 4, 2026 9:35am ET | $182.70 | 43 | $7,856.10 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $173.16 | 43 | $7,445.88 | $7,458.80 |
$-410.22 (-5.2%) |
🛑 -10% Stop
5.1d held |
|
| 25 | 🟢 BUY | Jun 22, 2026 3:45pm ET | $122.42 | 60 | $7,345.21 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $134.92 | 60 | $8,095.20 | $8,208.79 |
+$749.99 (+10.2%) |
🎯 +5% Target
9.7d held |
|
| 26 | 🟢 BUY | Jul 7, 2026 9:30am ET | $141.78 | 57 | $8,081.46 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $130.40 | 57 | $7,432.80 | $7,560.13 |
$-648.66 (-8.0%) |
🛑 -10% Stop
2d held |
|
| 27 | 🟢 BUY | Jul 10, 2026 9:40am ET | $141.81 | 53 | $7,515.93 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $132.07 | 53 | $6,999.71 | $7,043.91 |
$-516.22 (-6.9%) |
🛑 -10% Stop
4d held |
|
| 28 | 🟢 BUY | Jul 16, 2026 11:25am ET | $140.46 | 50 | $7,022.75 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:10am ET | $154.92 | 50 | $7,746.00 | $7,767.16 |
+$723.25 (+10.3%) |
🎯 +5% Target
11d held |
|
| 29 | 🟢 BUY | Jul 10, 2026 9:40am ET | $141.81 | 53 | $7,515.93 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $164.98 | 53 | $8,743.94 | $8,995.17 |
+$1,228.01 (+16.3%) |
🎯 +5% Target
20d held |
|
| 30 | 🟢 BUY | Aug 3, 2026 9:30am ET | $170.43 | 52 | $8,862.62 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $160.78 | 52 | $8,360.56 | $8,493.11 |
$-502.06 (-5.7%) |
🛑 -10% Stop
3d held |
|
| 31 | 🟢 BUY | Aug 13, 2026 9:30am ET | $183.13 | 46 | $8,423.98 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $173.78 | 46 | $7,993.88 | $8,063.01 |
$-430.10 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 32 | 🟢 BUY | Aug 19, 2026 9:45am ET | $179.73 | 44 | $7,908.12 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:45am ET | $185.17 | 44 | $8,147.48 | $8,302.37 |
+$239.36 (+3.0%) |
⏰ 30 Day Max
30d held |
|
| 33 | 🟢 BUY | Sep 21, 2026 9:45am ET | $188.60 | 44 | $8,298.40 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:05pm ET | $179.16 | 44 | $7,883.04 | $7,887.01 |
$-415.36 (-5.0%) |
🛑 -10% Stop
3.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,887.01
Net Profit/Loss:
$-2,112.99
Total Return:
-21.13%