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

Torque's Analysis

Last Month: 2026-04-06 to present • 4 trades in period

-9.94%
Last Month Return
$8,404.83
Current Value
25%
Win Rate
$9,332.71
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:47:37

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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.8/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 5.0/100
× Confidence 0.96 = 4.8

30-Day Momentum

1
-9.3%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-4 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 (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
2026-04-06 → 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
$9,332.71
Current Value
$8,404.83
Period P&L
$-927.88
Max Drawdown
-19.2%
Sharpe Ratio
-0.30

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.22%
Worst Trade
-8.45%
Avg Trade Return
-2.16%
Avg Hold Time
5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$72,147.16
Estimated Fees
$0.00
Gross P&L
$-927.88
Net P&L (after fees)
$-927.88
Gross Return
-9.94%
Net Return (after fees)
-9.94%

✅ 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

📈 RBLX 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 $9,332.71 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 10:40am ET $59.29 156 $9,249.24 — — —
🔴 SELL Apr 7, 2026 11:00am ET $56.22 156 $8,770.32 $8,791.39 $-478.92
(-5.2%) 		🛑 -10% Stop
5d held
2 🟢 BUY Apr 10, 2026 9:30am ET $55.40 158 $8,753.20 — — —
🔴 SELL Apr 15, 2026 9:50am ET $61.06 158 $9,647.48 $9,685.67 +$894.28
(+10.2%) 		🎯 +5% Target
5d held
3 🟢 BUY Apr 17, 2026 9:40am ET $62.04 156 $9,678.24 — — —
🔴 SELL Apr 23, 2026 9:30am ET $56.80 156 $8,860.80 $8,868.23 $-817.44
(-8.4%) 		🛑 -10% Stop
6d held
4 🟢 BUY May 1, 2026 11:15am ET $46.94 188 $8,825.64 — — —
🔴 SELL May 5, 2026 2:20pm ET $44.48 188 $8,362.24 $8,404.83 $-463.40
(-5.3%) 		🛑 -10% Stop
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,404.83
Net Profit/Loss: $-1,595.17
Total Return: -15.95%
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