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

Torque's Analysis

Last Month: 2026-04-06 to present • 3 trades in period

+9.43%
Last Month Return
$10,085.48
Current Value
67%
Win Rate
$9,216.77
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:31:48

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
19.1 oversold
20d Trend
-20.9%
5d Trend
-12.4%
EMA20 Dist
-13.6%
ATR%
4.1%
Range Pos
3%
Bounce Ratio
0.5×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

9
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
0.2/35
Total Return
2.2/25
Win Rate
2.5/15
Profit Factor
0.1/15
Consistency
5.2/10
Raw Quality 10.2/100
× Confidence 0.92 = 9.4

30-Day Momentum

38
+16.6%
30d Return
67%
Win Rate
3
Trades
2.0×
Profit Factor
Quality: 62.4 Conf: 0.61×
Accelerating (+29 vs lifetime)
Momentum below 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 (92%) 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
2026-04-06 → 2026-05-05
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
$9,216.77
Current Value
$10,085.48
Period P&L
$868.71
Max Drawdown
-19.0%
Sharpe Ratio
0.72

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+11.96%
Worst Trade
-5.29%
Avg Trade Return
+5.59%
Avg Hold Time
7.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$59,111.09
Estimated Fees
$0.00
Gross P&L
$868.71
Net P&L (after fees)
$868.71
Gross Return
+9.43%
Net Return (after fees)
+9.43%

✅ 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

📈 ARKK 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,216.77 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 Mar 31, 2026 9:35am ET $65.13 132 $8,597.16 — — —
🔴 SELL Apr 8, 2026 9:30am ET $72.92 132 $9,625.60 $9,676.29 +$1,028.44
(+12.0%) 		🎯 +5% Target
8d held
2 🟢 BUY Apr 13, 2026 10:05am ET $71.23 135 $9,616.05 — — —
🔴 SELL Apr 16, 2026 9:30am ET $78.42 135 $10,586.70 $10,646.94 +$970.65
(+10.1%) 		🎯 +5% Target
3d held
3 🟢 BUY Apr 17, 2026 9:30am ET $79.28 134 $10,623.52 — — —
🔴 SELL Apr 28, 2026 9:30am ET $75.09 134 $10,062.06 $10,085.48 $-561.46
(-5.3%) 		🛑 -10% Stop
11d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,085.48
Net Profit/Loss: +$85.48
Total Return: +0.85%
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