Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:34:12

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7

Strategy Score Scored May 6, 2026

6
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.8/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 8.3/100
× Confidence 0.78 = 6.5

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (78%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
26,654
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)

Period Start Capital
$10,272.69
Current Value
$9,746.00
Period P&L
$-526.69
Max Drawdown
-7.1%
Sharpe Ratio
-0.09

Trade Statistics (Last Year)

Trades in Period
14
Winners / Losers
5 / 9
Best Trade
+10.06%
Worst Trade
-6.05%
Avg Trade Return
-0.32%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$55,540.42
Estimated Fees
$0.00
Gross P&L
$-526.69
Net P&L (after fees)
$-526.69
Gross Return
-5.13%
Net Return (after fees)
-5.13%

✅ 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

📈 ADBE 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,272.69 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 12, 2025 9:30am ET $397.16 0 $0.00
🔴 SELL May 12, 2025 10:55am ET $393.70 0 $0.00 $10,186.19 $-86.50
(-0.9%)
TREND_BREAK
0m held
2 🟢 BUY May 16, 2025 9:30am ET $414.28 0 $0.00
🔴 SELL May 16, 2025 11:05am ET $416.73 0 $0.00 $10,245.11 +$58.92
(+0.6%)
TREND_BREAK
0m held
3 🟢 BUY Jun 16, 2025 10:00am ET $404.77 0 $0.00
🔴 SELL Jun 16, 2025 10:35am ET $397.22 0 $0.00 $10,056.49 $-188.62
(-1.9%)
TREND_BREAK
0m held
4 🟢 BUY Sep 5, 2025 9:35am ET $352.82 0 $0.00
🔴 SELL Sep 5, 2025 10:35am ET $348.13 0 $0.00 $9,925.17 $-131.32
(-1.3%)
TREND_BREAK
0m held
5 🟢 BUY Sep 16, 2025 9:30am ET $355.43 0 $0.00
🔴 SELL Sep 16, 2025 10:15am ET $349.81 0 $0.00 $9,773.56 $-151.61
(-1.6%)
TREND_BREAK
0m held
6 🟢 BUY Oct 21, 2025 11:00am ET $356.39 0 $0.00
🔴 SELL Oct 21, 2025 12:10pm ET $354.90 0 $0.00 $9,733.33 $-40.23
(-0.4%)
TREND_BREAK
0m held
7 🟢 BUY Dec 5, 2025 9:30am ET $336.14 0 $0.00
🔴 SELL Dec 5, 2025 11:40am ET $345.10 0 $0.00 $9,984.35 +$251.02
(+2.7%)
TREND_BREAK
0m held
8 🟢 BUY Dec 11, 2025 12:35pm ET $355.62 0 $0.00
🔴 SELL Dec 11, 2025 2:55pm ET $354.12 0 $0.00 $9,942.35 $-42.00
(-0.4%)
TREND_BREAK
0m held
9 🟢 BUY Jan 22, 2026 9:30am ET $299.30 0 $0.00
🔴 SELL Jan 22, 2026 11:35am ET $299.63 0 $0.00 $9,953.24 +$10.89
(+0.1%)
TREND_BREAK
0m held
10 🟢 BUY Feb 4, 2026 10:25am ET $276.64 0 $0.00
🔴 SELL Feb 4, 2026 12:10pm ET $279.00 0 $0.00 $10,035.84 +$82.60
(+0.8%)
TREND_BREAK
0m held
11 🟢 BUY Feb 12, 2026 3:10pm ET $262.05 0 $0.00
🔴 SELL Feb 13, 2026 9:30am ET $259.08 0 $0.00 $9,922.98 $-112.86
(-1.1%)
TREND_BREAK
0m held
12 🟢 BUY Mar 16, 2026 11:30am ET $254.26 39 $9,916.14
🔴 SELL Mar 24, 2026 9:40am ET $238.88 39 $9,316.32 $9,323.16 $-599.82
(-6.0%)
🛑 -10% Stop
7.9d held
13 🟢 BUY Mar 30, 2026 9:40am ET $241.04 38 $9,159.43
🔴 SELL Apr 9, 2026 11:25am ET $228.91 38 $8,698.58 $8,862.31 $-460.85
(-5.0%)
🛑 -10% Stop
10.1d held
14 🟢 BUY Apr 13, 2026 9:50am ET $231.13 38 $8,783.13
🔴 SELL Apr 21, 2026 10:35am ET $254.39 38 $9,666.82 $9,746.00 +$883.69
(+10.1%)
🎯 +5% Target
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,746.00
Net Profit/Loss: $-254.00
Total Return: -2.54%
Back to Torque