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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 30 trades executed

+20.05%
2 Years Return
$12,116.74
Current Value
42%
Win Rate
$10,092.66
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 18:27:31

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)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

20
Lifetime
Confidence: 65%

Quality Components

Return-to-Risk
13.0/35
Total Return
11.2/25
Win Rate
0.0/15
Profit Factor
2.3/15
Consistency
4.1/10
Raw Quality 30.6/100
× Confidence 0.65 = 20.0

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
48,495
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
529 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
$10,092.66
Current Value
$12,116.74
Total P&L
$2,024.08
Max Drawdown
-5.7%
Sharpe Ratio
0.17

Trade Statistics

Total Trades
24
Winners / Losers
10 / 14
Best Trade
+12.40%
Worst Trade
-8.68%
Avg Trade Return
+0.92%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$188,169.79
Estimated Fees
$0.00
Gross P&L
$2,024.08
Net P&L (after fees)
$2,024.08
Gross Return
+20.05%
Net Return (after fees)
+20.05%

✅ 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

📈 IBM 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: 529 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 $10,092.66 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 Nov 6, 2024 9:30am ET $213.09 0 $0.00 — — —
🔴 SELL Nov 6, 2024 11:20am ET $212.40 0 $0.00 $10,060.23 $-32.43
(-0.3%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 30, 2025 9:30am ET $247.16 0 $0.00 — — —
🔴 SELL Jan 30, 2025 11:10am ET $258.43 0 $0.00 $10,511.03 +$450.80
(+4.6%) 		TREND_BREAK
0m held
3 🟢 BUY Apr 7, 2025 10:15am ET $230.06 0 $0.00 — — —
🔴 SELL Apr 7, 2025 10:20am ET $223.17 0 $0.00 $10,200.98 $-310.05
(-3.0%) 		TREND_BREAK
0m held
4 🟢 BUY Apr 8, 2025 9:30am ET $231.62 0 $0.00 — — —
🔴 SELL Apr 8, 2025 10:50am ET $230.02 0 $0.00 $10,130.80 $-70.18
(-0.7%) 		TREND_BREAK
0m held
5 🟢 BUY Apr 9, 2025 1:15pm ET $225.74 0 $0.00 — — —
🔴 SELL Apr 9, 2025 2:55pm ET $231.08 0 $0.00 $10,365.98 +$235.18
(+2.4%) 		TREND_BREAK
0m held
6 🟢 BUY Apr 23, 2025 9:30am ET $247.13 0 $0.00 — — —
🔴 SELL Apr 23, 2025 11:00am ET $247.26 0 $0.00 $10,371.31 +$5.33
(+0.1%) 		TREND_BREAK
0m held
7 🟢 BUY Sep 25, 2025 9:30am ET $274.05 0 $0.00 — — —
🔴 SELL Sep 25, 2025 12:10pm ET $281.82 0 $0.00 $10,658.80 +$287.49
(+2.8%) 		TREND_BREAK
0m held
8 🟢 BUY Sep 26, 2025 9:45am ET $286.84 0 $0.00 — — —
🔴 SELL Sep 26, 2025 11:00am ET $285.29 0 $0.00 $10,601.33 $-57.47
(-0.5%) 		TREND_BREAK
0m held
9 🟢 BUY Oct 7, 2025 9:30am ET $297.54 0 $0.00 — — —
🔴 SELL Oct 7, 2025 11:05am ET $298.42 0 $0.00 $10,632.16 +$30.83
(+0.3%) 		TREND_BREAK
0m held
10 🟢 BUY Oct 15, 2025 9:35am ET $283.27 0 $0.00 — — —
🔴 SELL Oct 15, 2025 10:55am ET $282.73 0 $0.00 $10,612.18 $-19.98
(-0.2%) 		TREND_BREAK
0m held
11 🟢 BUY Oct 24, 2025 9:35am ET $291.13 0 $0.00 — — —
🔴 SELL Oct 24, 2025 12:45pm ET $305.77 0 $0.00 $11,139.40 +$527.22
(+5.0%) 		TREND_BREAK
0m held
12 🟢 BUY Nov 11, 2025 9:40am ET $316.06 0 $0.00 — — —
🔴 SELL Nov 11, 2025 10:45am ET $311.21 0 $0.00 $10,969.47 $-169.93
(-1.5%) 		TREND_BREAK
0m held
13 🟢 BUY Nov 12, 2025 9:30am ET $323.17 0 $0.00 — — —
🔴 SELL Nov 12, 2025 10:50am ET $320.89 0 $0.00 $10,894.23 $-75.24
(-0.7%) 		TREND_BREAK
0m held
14 🟢 BUY Nov 20, 2025 9:55am ET $297.58 0 $0.00 — — —
🔴 SELL Nov 20, 2025 11:05am ET $296.22 0 $0.00 $10,845.27 $-48.96
(-0.5%) 		TREND_BREAK
0m held
15 🟢 BUY Jan 5, 2026 9:30am ET $298.10 0 $0.00 — — —
🔴 SELL Jan 5, 2026 11:30am ET $297.48 0 $0.00 $10,822.75 $-22.52
(-0.2%) 		TREND_BREAK
0m held
16 🟢 BUY Jan 29, 2026 9:30am ET $317.36 0 $0.00 — — —
🔴 SELL Jan 29, 2026 10:45am ET $308.08 0 $0.00 $10,507.06 $-315.69
(-2.9%) 		TREND_BREAK
0m held
17 🟢 BUY May 21, 2026 9:30am ET $231.72 45 $10,427.40 — — —
🔴 SELL May 22, 2026 9:30am ET $260.46 45 $11,720.70 $11,800.36 +$1,293.30
(+12.4%) 		🎯 +5% Target
1d held
18 🟢 BUY May 28, 2026 9:40am ET $262.73 44 $11,560.12 — — —
🔴 SELL May 29, 2026 10:35am ET $291.15 44 $12,810.60 $13,050.84 +$1,250.48
(+10.8%) 		🎯 +5% Target
1d held
19 🟢 BUY Jun 1, 2026 10:35am ET $317.29 41 $13,008.69 — — —
🔴 SELL Jun 4, 2026 12:30pm ET $301.07 41 $12,343.87 $12,386.03 $-664.81
(-5.1%) 		🛑 -10% Stop
3.1d held
20 🟢 BUY Jun 16, 2026 9:45am ET $274.26 45 $12,341.70 — — —
🔴 SELL Jun 18, 2026 9:30am ET $250.46 45 $11,270.70 $11,315.03 $-1,071.00
(-8.7%) 		🛑 -10% Stop
2d held
21 🟢 BUY Jun 23, 2026 9:30am ET $261.50 43 $11,244.50 — — —
🔴 SELL Jul 1, 2026 10:00am ET $288.96 43 $12,425.28 $12,495.81 +$1,180.78
(+10.5%) 		🎯 +5% Target
8d held
22 🟢 BUY Jul 7, 2026 9:30am ET $305.99 40 $12,239.60 — — —
🔴 SELL Jul 9, 2026 9:30am ET $285.37 40 $11,414.70 $11,670.91 $-824.90
(-6.7%) 		🛑 -10% Stop
2d held
23 🟢 BUY Jul 16, 2026 11:15am ET $212.31 54 $11,464.74 — — —
🔴 SELL Jul 23, 2026 9:35am ET $200.05 54 $10,802.70 $11,008.87 $-662.04
(-5.8%) 		🛑 -10% Stop
6.9d held
24 🟢 BUY Jul 24, 2026 9:35am ET $211.41 52 $10,993.31 — — —
🔴 SELL Aug 4, 2026 1:40pm ET $232.71 52 $12,101.18 $12,116.74 +$1,107.87
(+10.1%) 		🎯 +5% Target
11.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,116.74
Net Profit/Loss: +$2,116.74
Total Return: +21.17%
Back to Torque