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

Torque's Analysis

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

+13.24%
Last Month Return
$13,284.04
Current Value
67%
Win Rate
$11,731.30
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 05:15:44

Trend-following and momentum strategies active. Ride winners.

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

30
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
7.3/35
Total Return
12.7/25
Win Rate
3.8/15
Profit Factor
2.6/15
Consistency
5.7/10
Raw Quality 32.1/100
× Confidence 0.94 = 30.2

30-Day Momentum

35
+14.3%
30d Return
67%
Win Rate
3
Trades
2.0×
Profit Factor
Quality: 57.5 Conf: 0.61×
Steady (+5 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 (94%) 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
$11,731.30
Current Value
$13,284.04
Period P&L
$1,552.74
Max Drawdown
-15.7%
Sharpe Ratio
0.66

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.14%
Worst Trade
-5.56%
Avg Trade Return
+4.87%
Avg Hold Time
9.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$70,576.69
Estimated Fees
$0.00
Gross P&L
$1,552.74
Net P&L (after fees)
$1,552.74
Gross Return
+13.24%
Net Return (after fees)
+13.24%

✅ 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

📈 NET 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 $11,731.30 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 1, 2026 9:30am ET $210.40 55 $11,572.00 — — —
🔴 SELL Apr 9, 2026 10:10am ET $198.71 55 $10,929.05 $10,976.70 $-642.95
(-5.6%) 		🛑 -10% Stop
8d held
2 🟢 BUY Apr 13, 2026 9:30am ET $171.75 63 $10,820.25 — — —
🔴 SELL Apr 15, 2026 11:00am ET $189.16 63 $11,917.39 $12,073.84 +$1,097.14
(+10.1%) 		🎯 +5% Target
2.1d held
3 🟢 BUY Apr 16, 2026 11:25am ET $201.07 60 $12,063.90 — — —
🔴 SELL May 4, 2026 10:20am ET $221.24 60 $13,274.10 $13,284.04 +$1,210.20
(+10.0%) 		🎯 +5% Target
18d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,284.04
Net Profit/Loss: +$3,284.04
Total Return: +32.84%
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