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

Torque's Analysis

Last Month: 2026-05-21 to present • 3 trades in period

+15.46%
Last Month Return
$10,510.16
Current Value
67%
Win Rate
$9,103.03
Period Start
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PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 12:27:56

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored Jun 21, 2026

14
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.9/35
Total Return
6.5/25
Win Rate
1.6/15
Profit Factor
0.3/15
Consistency
5.3/10
Raw Quality 14.6/100
× Confidence 0.99 = 14.5

30-Day Momentum

38
+15.5%
30d Return
67%
Win Rate
3
Trades
2.0×
Profit Factor
Quality: 61.8 Conf: 0.61×
Accelerating (+23 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 (99%) 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-21 → 2026-06-18
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,103.03
Current Value
$10,510.16
Period P&L
$1,407.13
Max Drawdown
-18.9%
Sharpe Ratio
0.71

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.57%
Worst Trade
-5.10%
Avg Trade Return
+5.17%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$58,785.69
Estimated Fees
$0.00
Gross P&L
$1,407.13
Net P&L (after fees)
$1,407.13
Gross Return
+15.46%
Net Return (after fees)
+15.46%

✅ 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

📈 SOFI 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: 20 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 $9,103.03 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 May 26, 2026 9:30am ET $16.50 551 $9,094.25 — — —
🔴 SELL May 29, 2026 9:30am ET $18.25 551 $10,055.75 $10,064.53 +$961.50
(+10.6%) 		🎯 +5% Target
3d held
2 🟢 BUY Jun 1, 2026 11:05am ET $18.44 545 $10,052.52 — — —
🔴 SELL Jun 2, 2026 2:55pm ET $17.51 545 $9,540.28 $9,552.28 $-512.25
(-5.1%) 		🛑 -10% Stop
1.2d held
3 🟢 BUY Jun 8, 2026 9:55am ET $16.34 584 $9,542.50 — — —
🔴 SELL Jun 16, 2026 2:10pm ET $17.98 584 $10,500.38 $10,510.16 +$957.88
(+10.0%) 		🎯 +5% Target
8.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,510.16
Net Profit/Loss: +$510.16
Total Return: +5.10%
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