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

Torque's Analysis

Last Month: 2026-04-07 to present • 4 trades in period

+44.25%
Last Month Return
$13,086.55
Current Value
75%
Win Rate
$9,072.25
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:36:55

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored May 6, 2026

8
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.2/35
Total Return
3.9/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
4.1/10
Raw Quality 8.4/100
× Confidence 0.98 = 8.2

30-Day Momentum

49
+25.3%
30d Return
75%
Win Rate
4
Trades
2.2×
Profit Factor
Quality: 74.0 Conf: 0.66×
Accelerating (+41 vs lifetime)
Momentum meets PRO threshold (40+)
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 (98%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-06
Trading Days
22 days
Data Gaps
None detected
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 (Last Month)

Period Start Capital
$9,072.25
Current Value
$13,086.55
Period P&L
$4,014.30
Max Drawdown
-33.5%
Sharpe Ratio
0.81

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+29.13%
Worst Trade
-7.41%
Avg Trade Return
+10.50%
Avg Hold Time
6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$83,394.28
Estimated Fees
$0.00
Gross P&L
$4,014.30
Net P&L (after fees)
$4,014.30
Gross Return
+44.25%
Net Return (after fees)
+44.25%

✅ 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

📈 AMD 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,072.25 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 Apr 8, 2026 9:30am ET $232.37 39 $9,062.43 — — —
🔴 SELL Apr 15, 2026 10:25am ET $256.10 39 $9,987.90 $9,997.72 +$925.47
(+10.2%) 		🎯 +5% Target
7d held
2 🟢 BUY Apr 16, 2026 10:35am ET $268.47 37 $9,933.39 — — —
🔴 SELL Apr 22, 2026 10:30am ET $295.47 37 $10,932.39 $10,996.72 +$999.00
(+10.1%) 		🎯 +5% Target
6d held
3 🟢 BUY Apr 24, 2026 9:30am ET $336.83 32 $10,778.72 — — —
🔴 SELL Apr 28, 2026 9:30am ET $311.88 32 $9,980.00 $10,198.00 $-798.72
(-7.4%) 		🛑 -10% Stop
4d held
4 🟢 BUY Apr 29, 2026 10:40am ET $330.52 30 $9,915.45 — — —
🔴 SELL May 6, 2026 9:30am ET $426.80 30 $12,804.00 $13,086.55 +$2,888.55
(+29.1%) 		🎯 +5% Target
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,086.55
Net Profit/Loss: +$3,086.55
Total Return: +30.87%
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