Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:04:28

Trend-following and momentum strategies active. Ride winners.

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score PRO Scored May 7, 2026

74
Lifetime
Confidence: 100%
Score ≥ 70 + Momentum ≥ 40

Quality Components

Return-to-Risk
35.0/35
Total Return
18.0/25
Win Rate
4.8/15
Profit Factor
11.0/15
Consistency
5.7/10
Raw Quality 74.4/100
× Confidence 1.00 = 74.1

30-Day Momentum

65
+84.6%
30d Return
100%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 92.9 Conf: 0.70×
Cooling (-9 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 (100%) 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
$14,224.51
Current Value
$24,473.36
Period P&L
$10,248.85
Max Drawdown
-9.4%
Sharpe Ratio
3.05

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
5 / 0
Best Trade
+21.66%
Worst Trade
+10.06%
Avg Trade Return
+13.16%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$184,111.28
Estimated Fees
$0.00
Gross P&L
$10,248.85
Net P&L (after fees)
$10,248.85
Gross Return
+72.05%
Net Return (after fees)
+72.05%

✅ 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

📈 INTC 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $14,224.51 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 2, 2026 10:05am ET $49.10 269 $13,207.90
🔴 SELL Apr 8, 2026 9:30am ET $55.14 269 $14,832.66 $14,880.87 +$1,624.76
(+12.3%)
🎯 +5% Target
6d held
2 🟢 BUY Apr 9, 2026 9:35am ET $59.78 248 $14,826.01
🔴 SELL Apr 16, 2026 9:35am ET $66.18 248 $16,412.64 $16,467.50 +$1,586.63
(+10.7%)
🎯 +5% Target
7d held
3 🟢 BUY Apr 21, 2026 9:30am ET $67.46 244 $16,460.24
🔴 SELL Apr 24, 2026 9:30am ET $82.07 244 $20,025.08 $20,032.34 +$3,564.84
(+21.7%)
🎯 +5% Target
3d held
4 🟢 BUY Apr 27, 2026 9:30am ET $83.54 239 $19,964.87
🔴 SELL Apr 29, 2026 10:50am ET $91.94 239 $21,973.64 $22,041.11 +$2,008.77
(+10.1%)
🎯 +5% Target
2.1d held
5 🟢 BUY May 1, 2026 9:35am ET $95.60 230 $21,988.00
🔴 SELL May 5, 2026 9:40am ET $106.18 230 $24,420.25 $24,473.36 +$2,432.25
(+11.1%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,473.36
Net Profit/Loss: +$14,473.36
Total Return: +144.73%
Back to Torque