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

Torque's Analysis

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

-0.16%
Last Month Return
$9,640.93
Current Value
50%
Win Rate
$9,656.06
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:31:50

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

6
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.5/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 6.5/100
× Confidence 0.98 = 6.4

30-Day Momentum

13
+4.2%
30d Return
50%
Win Rate
4
Trades
1.1×
Profit Factor
Quality: 19.5 Conf: 0.66×
Steady (+7 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
1,716
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
$9,656.06
Current Value
$9,640.93
Period P&L
$-15.13
Max Drawdown
-18.9%
Sharpe Ratio
0.15

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+14.45%
Worst Trade
-13.56%
Avg Trade Return
+1.68%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$85,805.33
Estimated Fees
$0.00
Gross P&L
$-15.13
Net P&L (after fees)
$-15.13
Gross Return
-0.16%
Net Return (after fees)
-0.16%

✅ 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: 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 $9,656.06 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 9:30am ET $15.47 598 $9,251.06 — — —
🔴 SELL Apr 8, 2026 9:30am ET $17.70 598 $10,587.59 $10,591.93 +$1,336.53
(+14.4%) 		🎯 +5% Target
8d held
2 🟢 BUY Apr 13, 2026 10:05am ET $16.64 636 $10,579.86 — — —
🔴 SELL Apr 15, 2026 9:30am ET $18.46 636 $11,740.56 $11,752.63 +$1,160.70
(+11.0%) 		🎯 +5% Target
2d held
3 🟢 BUY Apr 16, 2026 9:30am ET $19.51 602 $11,745.02 — — —
🔴 SELL Apr 23, 2026 10:00am ET $18.51 602 $11,142.96 $11,150.57 $-602.06
(-5.1%) 		🛑 -10% Stop
7d held
4 🟢 BUY Apr 27, 2026 9:40am ET $19.07 584 $11,133.96 — — —
🔴 SELL Apr 29, 2026 9:30am ET $16.48 584 $9,624.32 $9,640.93 $-1,509.64
(-13.6%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,640.93
Net Profit/Loss: $-359.07
Total Return: -3.59%
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