Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:59:34

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)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

10
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.2/35
Total Return
5.4/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
4.1/10
Raw Quality 9.9/100
× Confidence 0.98 = 9.7

30-Day Momentum

35
+22.5%
30d Return
50%
Win Rate
6
Trades
1.7×
Profit Factor
Quality: 47.2 Conf: 0.74×
Accelerating (+25 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 (98%) 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
1,770
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 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
$8,447.51
Current Value
$10,346.78
Period P&L
$1,899.27
Max Drawdown
-50.3%
Sharpe Ratio
0.40

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+16.37%
Worst Trade
-7.00%
Avg Trade Return
+3.91%
Avg Hold Time
1.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$104,916.04
Estimated Fees
$0.00
Gross P&L
$1,899.27
Net P&L (after fees)
$1,899.27
Gross Return
+22.48%
Net Return (after fees)
+22.48%

✅ 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

📈 RIOT 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,447.51 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 8, 2026 9:30am ET $15.49 545 $8,442.05
🔴 SELL Apr 9, 2026 12:20pm ET $17.04 545 $9,286.80 $9,292.26 +$844.75
(+10.0%)
🎯 +5% Target
1.1d held
2 🟢 BUY Apr 13, 2026 10:30am ET $17.10 543 $9,288.01
🔴 SELL Apr 16, 2026 12:35pm ET $16.19 543 $8,793.88 $8,798.13 $-494.13
(-5.3%)
🛑 -10% Stop
3.1d held
3 🟢 BUY Apr 20, 2026 2:30pm ET $18.39 478 $8,788.03
🔴 SELL Apr 21, 2026 1:20pm ET $17.47 478 $8,348.27 $8,358.37 $-439.76
(-5.0%)
🛑 -10% Stop
22.8h held
4 🟢 BUY Apr 24, 2026 9:30am ET $18.71 446 $8,344.66
🔴 SELL Apr 28, 2026 9:30am ET $17.40 446 $7,760.40 $7,774.11 $-584.26
(-7.0%)
🛑 -10% Stop
4d held
5 🟢 BUY Apr 30, 2026 9:30am ET $16.24 478 $7,762.72
🔴 SELL May 1, 2026 9:30am ET $18.58 478 $8,881.24 $8,892.63 +$1,118.52
(+14.4%)
🎯 +5% Target
1d held
6 🟢 BUY May 5, 2026 9:30am ET $19.40 458 $8,882.91
🔴 SELL May 6, 2026 9:30am ET $22.57 458 $10,337.06 $10,346.78 +$1,454.15
(+16.4%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,346.78
Net Profit/Loss: +$346.78
Total Return: +3.47%
Back to Torque