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

Torque's Analysis

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

+45.57%
Last Month Return
$11,729.70
Current Value
100%
Win Rate
$8,057.58
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 07:48:13

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

22
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.2/35
Total Return
10.5/25
Win Rate
2.8/15
Profit Factor
1.5/15
Consistency
4.8/10
Raw Quality 21.8/100
× Confidence 1.00 = 21.7

30-Day Momentum

60
+47.2%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 91.4 Conf: 0.66×
Accelerating (+39 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
$8,057.58
Current Value
$11,729.70
Period P&L
$3,672.13
Max Drawdown
-27.8%
Sharpe Ratio
26.99

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+10.97%
Worst Trade
+10.03%
Avg Trade Return
+10.31%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$76,834.11
Estimated Fees
$0.00
Gross P&L
$3,672.13
Net P&L (after fees)
$3,672.13
Gross Return
+45.57%
Net Return (after fees)
+45.57%

✅ 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

📈 MU 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 $8,057.58 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 6, 2026 9:30am ET $373.25 21 $7,838.25 — — —
🔴 SELL Apr 8, 2026 9:30am ET $414.18 21 $8,697.88 $8,830.26 +$859.63
(+11.0%) 		🎯 +5% Target
2d held
2 🟢 BUY Apr 14, 2026 9:30am ET $436.00 20 $8,720.00 — — —
🔴 SELL Apr 22, 2026 12:25pm ET $479.84 20 $9,596.80 $9,707.06 +$876.80
(+10.1%) 		🎯 +5% Target
8.1d held
3 🟢 BUY Apr 24, 2026 9:30am ET $495.80 19 $9,420.20 — — —
🔴 SELL May 1, 2026 10:10am ET $545.55 19 $10,365.45 $10,652.31 +$945.25
(+10.0%) 		🎯 +5% Target
7d held
4 🟢 BUY May 4, 2026 10:10am ET $586.61 18 $10,559.07 — — —
🔴 SELL May 5, 2026 10:25am ET $646.47 18 $11,636.46 $11,729.70 +$1,077.39
(+10.2%) 		🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,729.70
Net Profit/Loss: +$1,729.70
Total Return: +17.30%
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