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

Torque's Analysis

Last Month: 2026-04-06 to present • 3 trades in period

+33.93%
Last Month Return
$13,867.91
Current Value
100%
Win Rate
$10,354.80
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:31:42

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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

30
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
7.1/35
Total Return
13.3/25
Win Rate
2.7/15
Profit Factor
3.0/15
Consistency
5.5/10
Raw Quality 31.6/100
× Confidence 0.94 = 29.7

30-Day Momentum

55
+36.7%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 90.0 Conf: 0.61×
Accelerating (+25 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 (94%) 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
$10,354.80
Current Value
$13,867.91
Period P&L
$3,513.11
Max Drawdown
-19.1%
Sharpe Ratio
8.37

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+12.90%
Worst Trade
+10.10%
Avg Trade Return
+11.03%
Avg Hold Time
6.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$71,875.69
Estimated Fees
$0.00
Gross P&L
$3,513.11
Net P&L (after fees)
$3,513.11
Gross Return
+33.93%
Net Return (after fees)
+33.93%

✅ 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

📈 TQQQ 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,354.80 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 10:45am ET $43.18 234 $10,104.12 — — —
🔴 SELL Apr 8, 2026 9:30am ET $48.75 234 $11,407.50 $11,446.41 +$1,303.38
(+12.9%) 		🎯 +5% Target
5.9d held
2 🟢 BUY Apr 14, 2026 9:30am ET $51.65 221 $11,413.55 — — —
🔴 SELL Apr 16, 2026 12:15pm ET $56.86 221 $12,566.06 $12,598.93 +$1,152.52
(+10.1%) 		🎯 +5% Target
2.1d held
3 🟢 BUY Apr 24, 2026 9:30am ET $60.96 206 $12,557.74 — — —
🔴 SELL May 5, 2026 9:50am ET $67.12 206 $13,826.72 $13,867.91 +$1,268.98
(+10.1%) 		🎯 +5% Target
11d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,867.91
Net Profit/Loss: +$3,867.91
Total Return: +38.68%
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