Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 12:27:56

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Jun 21, 2026

22
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.6/35
Total Return
12.8/25
Win Rate
0.0/15
Profit Factor
2.0/15
Consistency
4.1/10
Raw Quality 22.5/100
× Confidence 0.99 = 22.2

30-Day Momentum

12
+3.5%
30d Return
40%
Win Rate
5
Trades
1.1×
Profit Factor
Quality: 17.3 Conf: 0.70×
Declining (-10 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 (99%) 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
36,858
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-18
Trading Days
264 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 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 Year)

Period Start Capital
$8,724.05
Current Value
$13,391.69
Period P&L
$4,667.64
Max Drawdown
-33.5%
Sharpe Ratio
0.16

Trade Statistics (Last Year)

Trades in Period
60
Winners / Losers
25 / 35
Best Trade
+29.13%
Worst Trade
-7.41%
Avg Trade Return
+0.86%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$313,000.76
Estimated Fees
$0.00
Gross P&L
$4,667.64
Net P&L (after fees)
$4,667.64
Gross Return
+53.50%
Net Return (after fees)
+53.50%

✅ 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

📈 AMD 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: 264 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,724.05 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 Jun 24, 2025 9:30am ET $134.60 0 $0.00
🔴 SELL Jun 24, 2025 11:55am ET $136.46 0 $0.00 $8,842.77 +$118.72
(+1.4%)
TREND_BREAK
0m held
2 🟢 BUY Jun 25, 2025 9:30am ET $140.96 0 $0.00
🔴 SELL Jun 25, 2025 12:25pm ET $142.67 0 $0.00 $8,948.81 +$106.04
(+1.2%)
TREND_BREAK
0m held
3 🟢 BUY Jun 27, 2025 9:35am ET $147.54 0 $0.00
🔴 SELL Jun 27, 2025 10:40am ET $145.25 0 $0.00 $8,811.41 $-137.40
(-1.6%)
TREND_BREAK
0m held
4 🟢 BUY Jul 10, 2025 9:30am ET $143.83 0 $0.00
🔴 SELL Jul 10, 2025 11:10am ET $143.62 0 $0.00 $8,798.91 $-12.50
(-0.1%)
TREND_BREAK
0m held
5 🟢 BUY Jul 15, 2025 9:30am ET $156.66 0 $0.00
🔴 SELL Jul 15, 2025 11:00am ET $155.51 0 $0.00 $8,734.51 $-64.40
(-0.7%)
TREND_BREAK
0m held
6 🟢 BUY Jul 25, 2025 10:05am ET $166.94 0 $0.00
🔴 SELL Jul 25, 2025 11:00am ET $165.15 0 $0.00 $8,641.62 $-92.89
(-1.1%)
TREND_BREAK
0m held
7 🟢 BUY Jul 28, 2025 9:30am ET $171.36 0 $0.00
🔴 SELL Jul 28, 2025 11:10am ET $173.37 0 $0.00 $8,741.87 +$100.25
(+1.2%)
TREND_BREAK
0m held
8 🟢 BUY Jul 29, 2025 9:30am ET $177.47 0 $0.00
🔴 SELL Jul 29, 2025 11:00am ET $179.40 0 $0.00 $8,836.44 +$94.57
(+1.1%)
TREND_BREAK
0m held
9 🟢 BUY Aug 4, 2025 9:40am ET $176.30 0 $0.00
🔴 SELL Aug 4, 2025 11:00am ET $175.93 0 $0.00 $8,817.79 $-18.65
(-0.2%)
TREND_BREAK
0m held
10 🟢 BUY Aug 7, 2025 9:30am ET $168.00 0 $0.00
🔴 SELL Aug 7, 2025 12:30pm ET $172.49 0 $0.00 $9,051.27 +$233.48
(+2.7%)
TREND_BREAK
0m held
11 🟢 BUY Aug 8, 2025 9:45am ET $176.28 0 $0.00
🔴 SELL Aug 8, 2025 10:25am ET $173.36 0 $0.00 $8,902.56 $-148.71
(-1.6%)
TREND_BREAK
0m held
12 🟢 BUY Aug 11, 2025 10:15am ET $176.47 0 $0.00
🔴 SELL Aug 11, 2025 11:55am ET $177.18 0 $0.00 $8,938.06 +$35.50
(+0.4%)
TREND_BREAK
0m held
13 🟢 BUY Sep 10, 2025 9:30am ET $161.98 0 $0.00
🔴 SELL Sep 10, 2025 11:30am ET $161.12 0 $0.00 $8,890.76 $-47.30
(-0.5%)
TREND_BREAK
0m held
14 🟢 BUY Sep 22, 2025 9:45am ET $160.60 0 $0.00
🔴 SELL Sep 22, 2025 11:30am ET $161.15 0 $0.00 $8,921.09 +$30.33
(+0.3%)
TREND_BREAK
0m held
15 🟢 BUY Sep 24, 2025 9:30am ET $164.12 0 $0.00
🔴 SELL Sep 24, 2025 10:05am ET $161.14 0 $0.00 $8,760.27 $-160.82
(-1.8%)
TREND_BREAK
0m held
16 🟢 BUY Sep 29, 2025 9:45am ET $163.09 0 $0.00
🔴 SELL Sep 29, 2025 11:30am ET $163.00 0 $0.00 $8,755.61 $-4.66
(-0.1%)
TREND_BREAK
0m held
17 🟢 BUY Oct 2, 2025 9:30am ET $169.07 0 $0.00
🔴 SELL Oct 2, 2025 11:25am ET $168.42 0 $0.00 $8,722.57 $-33.04
(-0.4%)
TREND_BREAK
0m held
18 🟢 BUY Oct 6, 2025 9:30am ET $215.96 0 $0.00
🔴 SELL Oct 6, 2025 11:05am ET $208.78 0 $0.00 $8,435.43 $-287.14
(-3.3%)
TREND_BREAK
0m held
19 🟢 BUY Oct 7, 2025 9:30am ET $217.64 0 $0.00
🔴 SELL Oct 7, 2025 10:55am ET $213.51 0 $0.00 $8,278.49 $-156.94
(-1.9%)
TREND_BREAK
0m held
20 🟢 BUY Oct 9, 2025 9:50am ET $238.57 0 $0.00
🔴 SELL Oct 9, 2025 10:25am ET $235.13 0 $0.00 $8,161.53 $-116.96
(-1.4%)
TREND_BREAK
0m held
21 🟢 BUY Oct 13, 2025 9:45am ET $222.52 0 $0.00
🔴 SELL Oct 13, 2025 10:30am ET $218.88 0 $0.00 $8,030.36 $-131.17
(-1.6%)
TREND_BREAK
0m held
22 🟢 BUY Oct 15, 2025 9:50am ET $230.07 0 $0.00
🔴 SELL Oct 15, 2025 11:40am ET $235.07 0 $0.00 $8,200.36 +$170.00
(+2.2%)
TREND_BREAK
0m held
23 🟢 BUY Oct 20, 2025 10:35am ET $242.07 0 $0.00
🔴 SELL Oct 20, 2025 11:35am ET $240.67 0 $0.00 $8,154.16 $-46.20
(-0.6%)
TREND_BREAK
0m held
24 🟢 BUY Oct 24, 2025 9:30am ET $249.19 0 $0.00
🔴 SELL Oct 24, 2025 11:10am ET $250.48 0 $0.00 $8,195.44 +$41.28
(+0.5%)
TREND_BREAK
0m held
25 🟢 BUY Oct 28, 2025 10:00am ET $263.85 0 $0.00
🔴 SELL Oct 28, 2025 10:40am ET $260.37 0 $0.00 $8,087.56 $-107.88
(-1.3%)
TREND_BREAK
0m held
26 🟢 BUY Oct 29, 2025 9:30am ET $265.88 0 $0.00
🔴 SELL Oct 29, 2025 10:40am ET $263.26 0 $0.00 $8,008.96 $-78.60
(-1.0%)
TREND_BREAK
0m held
27 🟢 BUY Nov 10, 2025 9:30am ET $243.11 0 $0.00
🔴 SELL Nov 10, 2025 11:00am ET $244.34 0 $0.00 $8,048.24 +$39.28
(+0.5%)
TREND_BREAK
0m held
28 🟢 BUY Nov 11, 2025 1:40pm ET $245.73 0 $0.00
🔴 SELL Nov 11, 2025 2:05pm ET $240.27 0 $0.00 $7,873.43 $-174.81
(-2.2%)
TREND_BREAK
0m held
29 🟢 BUY Nov 12, 2025 9:30am ET $257.00 0 $0.00
🔴 SELL Nov 12, 2025 11:10am ET $257.41 0 $0.00 $7,885.73 +$12.30
(+0.2%)
TREND_BREAK
0m held
30 🟢 BUY Nov 20, 2025 9:30am ET $232.00 0 $0.00
🔴 SELL Nov 20, 2025 10:45am ET $227.50 0 $0.00 $7,737.28 $-148.45
(-1.9%)
TREND_BREAK
0m held
31 🟢 BUY Nov 21, 2025 11:55am ET $204.15 0 $0.00
🔴 SELL Nov 21, 2025 1:00pm ET $201.99 0 $0.00 $7,657.36 $-79.92
(-1.1%)
TREND_BREAK
0m held
32 🟢 BUY Nov 24, 2025 9:35am ET $210.51 0 $0.00
🔴 SELL Nov 24, 2025 2:30pm ET $215.27 0 $0.00 $7,828.57 +$171.21
(+2.3%)
TREND_BREAK
0m held
33 🟢 BUY Dec 2, 2025 9:40am ET $225.66 0 $0.00
🔴 SELL Dec 2, 2025 10:30am ET $221.99 0 $0.00 $7,703.47 $-125.10
(-1.6%)
TREND_BREAK
0m held
34 🟢 BUY Dec 5, 2025 9:30am ET $221.56 0 $0.00
🔴 SELL Dec 5, 2025 10:50am ET $218.92 0 $0.00 $7,613.88 $-89.59
(-1.2%)
TREND_BREAK
0m held
35 🟢 BUY Dec 18, 2025 9:30am ET $205.54 0 $0.00
🔴 SELL Dec 18, 2025 10:55am ET $203.85 0 $0.00 $7,551.34 $-62.54
(-0.8%)
TREND_BREAK
0m held
36 🟢 BUY Dec 19, 2025 9:30am ET $206.22 0 $0.00
🔴 SELL Dec 19, 2025 3:50pm ET $213.92 0 $0.00 $7,828.38 +$277.04
(+3.7%)
TREND_BREAK
0m held
37 🟢 BUY Jan 2, 2026 9:30am ET $224.35 0 $0.00
🔴 SELL Jan 2, 2026 10:50am ET $221.83 0 $0.00 $7,742.46 $-85.92
(-1.1%)
TREND_BREAK
0m held
38 🟢 BUY Jan 5, 2026 9:30am ET $230.65 0 $0.00
🔴 SELL Jan 5, 2026 9:55am ET $225.29 0 $0.00 $7,565.58 $-176.88
(-2.3%)
TREND_BREAK
0m held
39 🟢 BUY Jan 13, 2026 9:30am ET $220.35 0 $0.00
🔴 SELL Jan 13, 2026 11:05am ET $218.92 0 $0.00 $7,516.89 $-48.69
(-0.7%)
TREND_BREAK
0m held
40 🟢 BUY Jan 15, 2026 9:30am ET $233.79 0 $0.00
🔴 SELL Jan 15, 2026 11:25am ET $236.40 0 $0.00 $7,600.41 +$83.52
(+1.1%)
TREND_BREAK
0m held
41 🟢 BUY Jan 20, 2026 10:30am ET $237.95 0 $0.00
🔴 SELL Jan 20, 2026 11:50am ET $237.81 0 $0.00 $7,596.07 $-4.34
(-0.1%)
TREND_BREAK
0m held
42 🟢 BUY Jan 21, 2026 9:30am ET $238.65 0 $0.00
🔴 SELL Jan 21, 2026 11:50am ET $249.65 0 $0.00 $7,937.07 +$341.00
(+4.6%)
TREND_BREAK
0m held
43 🟢 BUY Jan 23, 2026 9:30am ET $262.28 0 $0.00
🔴 SELL Jan 23, 2026 10:55am ET $261.42 0 $0.00 $7,911.39 $-25.68
(-0.3%)
TREND_BREAK
0m held
44 🟢 BUY Jan 29, 2026 9:30am ET $259.13 0 $0.00
🔴 SELL Jan 29, 2026 9:50am ET $252.92 0 $0.00 $7,725.24 $-186.15
(-2.4%)
TREND_BREAK
0m held
45 🟢 BUY Feb 2, 2026 9:35am ET $244.04 0 $0.00
🔴 SELL Feb 2, 2026 11:05am ET $246.56 0 $0.00 $7,803.51 +$78.27
(+1.0%)
TREND_BREAK
0m held
46 🟢 BUY Feb 6, 2026 9:30am ET $201.40 0 $0.00
🔴 SELL Feb 6, 2026 1:05pm ET $207.79 0 $0.00 $8,046.39 +$242.88
(+3.2%)
TREND_BREAK
0m held
47 🟢 BUY Feb 9, 2026 9:55am ET $213.27 0 $0.00
🔴 SELL Feb 9, 2026 12:30pm ET $215.81 0 $0.00 $8,140.26 +$93.87
(+1.2%)
TREND_BREAK
0m held
48 🟢 BUY Mar 9, 2026 3:25pm ET $202.10 40 $8,084.00
🔴 SELL Apr 6, 2026 9:30am ET $225.40 40 $9,016.00 $9,072.25 +$931.99
(+11.5%)
🎯 +5% Target
27.8d held
49 🟢 BUY Apr 8, 2026 9:30am ET $232.37 39 $9,062.43
🔴 SELL Apr 15, 2026 10:25am ET $256.10 39 $9,987.90 $9,997.72 +$925.47
(+10.2%)
🎯 +5% Target
7d held
50 🟢 BUY Apr 16, 2026 10:35am ET $268.47 37 $9,933.39
🔴 SELL Apr 22, 2026 10:30am ET $295.47 37 $10,932.39 $10,996.72 +$999.00
(+10.1%)
🎯 +5% Target
6d held
51 🟢 BUY Apr 24, 2026 9:30am ET $336.83 32 $10,778.72
🔴 SELL Apr 28, 2026 9:30am ET $311.88 32 $9,980.00 $10,198.00 $-798.72
(-7.4%)
🛑 -10% Stop
4d held
52 🟢 BUY Apr 29, 2026 10:40am ET $330.52 30 $9,915.45
🔴 SELL May 6, 2026 9:30am ET $426.80 30 $12,804.00 $13,086.55 +$2,888.55
(+29.1%)
🎯 +5% Target
7d held
53 🟢 BUY May 8, 2026 9:30am ET $424.43 30 $12,732.94
🔴 SELL May 11, 2026 1:55pm ET $466.98 30 $14,009.40 $14,363.01 +$1,276.46
(+10.0%)
🎯 +5% Target
3.2d held
54 🟢 BUY May 13, 2026 9:30am ET $457.60 31 $14,185.45
🔴 SELL May 15, 2026 9:30am ET $433.34 31 $13,433.54 $13,611.10 $-751.91
(-5.3%)
🛑 -10% Stop
2d held
55 🟢 BUY May 19, 2026 9:40am ET $426.58 31 $13,223.83
🔴 SELL May 19, 2026 10:05am ET $404.73 31 $12,546.78 $12,934.06 $-677.04
(-5.1%)
🛑 -10% Stop
25m held
56 🟢 BUY May 20, 2026 10:05am ET $436.57 29 $12,660.53
🔴 SELL May 26, 2026 9:30am ET $482.23 29 $13,984.67 $14,258.20 +$1,324.14
(+10.5%)
🎯 +5% Target
6d held
57 🟢 BUY May 28, 2026 10:40am ET $510.93 27 $13,795.11
🔴 SELL Jun 5, 2026 11:30am ET $485.17 27 $13,099.46 $13,562.55 $-695.65
(-5.0%)
🛑 -10% Stop
8d held
58 🟢 BUY Jun 9, 2026 9:30am ET $503.45 26 $13,089.57
🔴 SELL Jun 9, 2026 10:50am ET $474.36 26 $12,333.23 $12,806.21 $-756.34
(-5.8%)
🛑 -10% Stop
1.3h held
59 🟢 BUY Jun 11, 2026 9:35am ET $466.25 27 $12,588.75
🔴 SELL Jun 12, 2026 10:05am ET $514.49 27 $13,891.23 $14,108.69 +$1,302.48
(+10.3%)
🎯 +5% Target
1d held
60 🟢 BUY Jun 15, 2026 10:05am ET $552.98 25 $13,824.50
🔴 SELL Jun 16, 2026 10:35am ET $524.30 25 $13,107.50 $13,391.69 $-717.00
(-5.2%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,391.69
Net Profit/Loss: +$3,391.69
Total Return: +33.92%
Back to Torque