Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 07:31:32

Trend-following and momentum strategies active. Ride winners.

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
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

20
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
1.9/35
Total Return
11.8/25
Win Rate
1.3/15
Profit Factor
0.8/15
Consistency
4.3/10
Raw Quality 20.1/100
× Confidence 0.98 = 19.7

30-Day Momentum

70
+82.5%
30d Return
83%
Win Rate
6
Trades
5.1×
Profit Factor
Quality: 94.3 Conf: 0.74×
Accelerating (+50 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 (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
$7,270.48
Current Value
$12,549.41
Period P&L
$5,278.92
Max Drawdown
-47.6%
Sharpe Ratio
1.12

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+27.53%
Worst Trade
-6.29%
Avg Trade Return
+11.01%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$124,195.27
Estimated Fees
$0.00
Gross P&L
$5,278.92
Net P&L (after fees)
$5,278.92
Gross Return
+72.61%
Net Return (after fees)
+72.61%

✅ 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

📈 SOXL 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,270.48 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 $52.26 131 $6,846.06
🔴 SELL Apr 8, 2026 9:30am ET $66.65 131 $8,730.97 $8,761.07 +$1,884.91
(+27.5%)
🎯 +5% Target
6d held
2 🟢 BUY Apr 9, 2026 9:30am ET $68.78 127 $8,735.07
🔴 SELL Apr 10, 2026 9:35am ET $75.77 127 $9,622.79 $9,648.79 +$887.72
(+10.2%)
🎯 +5% Target
1d held
3 🟢 BUY Apr 14, 2026 9:30am ET $83.04 116 $9,632.64
🔴 SELL Apr 17, 2026 9:30am ET $92.75 116 $10,759.00 $10,775.15 +$1,126.36
(+11.7%)
🎯 +5% Target
3d held
4 🟢 BUY Apr 20, 2026 9:30am ET $96.63 111 $10,725.93
🔴 SELL Apr 23, 2026 9:30am ET $108.52 111 $12,045.72 $12,094.94 +$1,319.79
(+12.3%)
🎯 +5% Target
3d held
5 🟢 BUY Apr 24, 2026 9:30am ET $126.33 95 $12,001.35
🔴 SELL Apr 27, 2026 9:50am ET $118.38 95 $11,246.10 $11,339.69 $-755.25
(-6.3%)
🛑 -10% Stop
3d held
6 🟢 BUY Apr 28, 2026 2:20pm ET $110.98 102 $11,319.96
🔴 SELL Apr 30, 2026 11:00am ET $122.84 102 $12,529.68 $12,549.41 +$1,209.72
(+10.7%)
🎯 +5% Target
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,549.41
Net Profit/Loss: +$2,549.41
Total Return: +25.49%
Back to Torque