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

Torque's Analysis

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

-28.06%
Last Month Return
$7,297.13
Current Value
0%
Win Rate
$10,143.21
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 08:50:16

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 3.6/100
× Confidence 0.98 = 3.5

30-Day Momentum

1
-30.2%
30d Return
0%
Win Rate
4
Trades
0.6×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-3 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
$10,143.21
Current Value
$7,297.13
Period P&L
$-2,846.08
Max Drawdown
-48.2%
Sharpe Ratio
-1.72

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-5.03%
Worst Trade
-16.99%
Avg Trade Return
-8.50%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$69,207.50
Estimated Fees
$0.00
Gross P&L
$-2,846.08
Net P&L (after fees)
$-2,846.08
Gross Return
-28.06%
Net Return (after fees)
-28.06%

✅ 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

📈 UVXY 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 $10,143.21 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 1, 2026 2:25pm ET $51.50 203 $10,454.50 — — —
🔴 SELL Apr 6, 2026 10:15am ET $48.71 203 $9,888.13 $9,893.51 $-566.37
(-5.4%) 		🛑 -10% Stop
4.8d held
2 🟢 BUY Apr 7, 2026 10:15am ET $52.35 188 $9,841.80 — — —
🔴 SELL Apr 8, 2026 9:30am ET $43.46 188 $8,169.54 $8,221.25 $-1,672.26
(-17.0%) 		🛑 -10% Stop
23.3h held
3 🟢 BUY Apr 16, 2026 9:55am ET $40.07 205 $8,214.35 — — —
🔴 SELL Apr 17, 2026 9:30am ET $37.44 205 $7,676.22 $7,683.13 $-538.13
(-6.6%) 		🛑 -10% Stop
23.6h held
4 🟢 BUY Apr 20, 2026 9:30am ET $38.76 198 $7,674.48 — — —
🔴 SELL Apr 29, 2026 10:05am ET $36.81 198 $7,288.48 $7,297.13 $-386.00
(-5.0%) 		🛑 -10% Stop
9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,297.13
Net Profit/Loss: $-2,702.87
Total Return: -27.03%
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