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

Torque's Analysis

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

+32.65%
Last Month Return
$13,273.58
Current Value
75%
Win Rate
$10,006.18
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:33:21

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)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9

Strategy Score Scored May 6, 2026

31
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
9.8/35
Total Return
12.7/25
Win Rate
1.5/15
Profit Factor
3.6/15
Consistency
5.0/10
Raw Quality 32.5/100
× Confidence 0.96 = 31.1

30-Day Momentum

59
+34.9%
30d Return
75%
Win Rate
4
Trades
3.3×
Profit Factor
Quality: 89.6 Conf: 0.66×
Accelerating (+28 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 (96%) 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
$10,006.18
Current Value
$13,273.58
Period P&L
$3,267.40
Max Drawdown
-11.7%
Sharpe Ratio
0.97

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+17.92%
Worst Trade
-5.37%
Avg Trade Return
+8.17%
Avg Hold Time
5.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$95,211.65
Estimated Fees
$0.00
Gross P&L
$3,267.40
Net P&L (after fees)
$3,267.40
Gross Return
+32.65%
Net Return (after fees)
+32.65%

✅ 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

📈 ORCL 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 $10,006.18 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 $141.27 69 $9,747.63 — — —
🔴 SELL Apr 14, 2026 9:30am ET $166.59 69 $11,494.71 $11,584.21 +$1,747.08
(+17.9%) 		🎯 +5% Target
14d held
2 🟢 BUY Apr 15, 2026 9:30am ET $167.33 69 $11,545.77 — — —
🔴 SELL Apr 17, 2026 9:45am ET $184.20 69 $12,709.80 $12,748.24 +$1,164.03
(+10.1%) 		🎯 +5% Target
2d held
3 🟢 BUY Apr 21, 2026 10:30am ET $182.85 69 $12,616.99 — — —
🔴 SELL Apr 24, 2026 10:20am ET $173.04 69 $11,939.76 $12,071.00 $-677.24
(-5.4%) 		🛑 -10% Stop
3d held
4 🟢 BUY May 1, 2026 9:30am ET $166.35 72 $11,977.20 — — —
🔴 SELL May 4, 2026 10:55am ET $183.05 72 $13,179.78 $13,273.58 +$1,202.58
(+10.0%) 		🎯 +5% Target
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,273.58
Net Profit/Loss: +$3,273.58
Total Return: +32.74%
Back to Torque