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

Torque's Analysis

Last Month: 2026-05-21 to present • 4 trades in period

+10.33%
Last Month Return
$9,241.24
Current Value
50%
Win Rate
$8,376.23
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-21 06:15:37

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7

Strategy Score Scored Jun 20, 2026

6
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.3/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality 5.6/100
× Confidence 1.00 = 5.6

30-Day Momentum

26
+9.4%
30d Return
50%
Win Rate
4
Trades
1.4×
Profit Factor
Quality: 38.6 Conf: 0.66×
Accelerating (+20 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 (100%) 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
$8,376.23
Current Value
$9,241.24
Period P&L
$865.01
Max Drawdown
-23.3%
Sharpe Ratio
0.33

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.50%
Worst Trade
-5.15%
Avg Trade Return
+2.57%
Avg Hold Time
2.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$70,728.39
Estimated Fees
$0.00
Gross P&L
$865.01
Net P&L (after fees)
$865.01
Gross Return
+10.33%
Net Return (after fees)
+10.33%

✅ 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

📈 SQQQ 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,376.23 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 15, 2026 9:50am ET $43.09 196 $8,445.64 — — —
🔴 SELL May 22, 2026 9:40am ET $40.87 196 $8,010.50 $8,013.59 $-435.14
(-5.2%) 		🛑 -10% Stop
7d held
2 🟢 BUY Jun 4, 2026 9:30am ET $38.25 209 $7,994.25 — — —
🔴 SELL Jun 5, 2026 2:10pm ET $42.10 209 $8,798.90 $8,818.24 +$804.65
(+10.1%) 		🎯 +5% Target
1.2d held
3 🟢 BUY Jun 9, 2026 10:45am ET $41.86 210 $8,790.60 — — —
🔴 SELL Jun 9, 2026 12:40pm ET $46.26 210 $9,713.55 $9,741.19 +$922.95
(+10.5%) 		🎯 +5% Target
1.9h held
4 🟢 BUY Jun 17, 2026 2:05pm ET $38.95 250 $9,737.45 — — —
🔴 SELL Jun 18, 2026 12:00pm ET $36.95 250 $9,237.50 $9,241.24 $-499.95
(-5.1%) 		🛑 -10% Stop
21.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,241.24
Net Profit/Loss: $-758.76
Total Return: -7.59%
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