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

Torque's Analysis

Last Year: 2025-05-06 to present • 27 trades in period

+21.27%
Last Year Return
$10,085.48
Current Value
59%
Win Rate
$8,316.87
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:31:40

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)
19.1 oversold
20d Trend
-20.9%
5d Trend
-12.4%
EMA20 Dist
-13.6%
ATR%
4.1%
Range Pos
3%
Bounce Ratio
0.5×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

9
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
0.2/35
Total Return
2.2/25
Win Rate
2.5/15
Profit Factor
0.1/15
Consistency
5.2/10
Raw Quality 10.2/100
× Confidence 0.92 = 9.4

30-Day Momentum

38
+16.6%
30d Return
67%
Win Rate
3
Trades
2.0×
Profit Factor
Quality: 62.4 Conf: 0.61×
Accelerating (+29 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 (92%) 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
29,490
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
264 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
$8,316.87
Current Value
$10,085.48
Period P&L
$1,768.61
Max Drawdown
-19.0%
Sharpe Ratio
0.22

Trade Statistics (Last Year)

Trades in Period
27
Winners / Losers
16 / 11
Best Trade
+11.96%
Worst Trade
-5.29%
Avg Trade Return
+0.79%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$95,419.99
Estimated Fees
$0.00
Gross P&L
$1,768.61
Net P&L (after fees)
$1,768.61
Gross Return
+21.27%
Net Return (after fees)
+21.27%

✅ 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

📈 ARKK 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,316.87 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 8, 2025 10:00am ET $50.70 0 $0.00 — — —
🔴 SELL May 8, 2025 11:00am ET $50.49 0 $0.00 $8,282.43 $-34.44
(-0.4%) 		TREND_BREAK
0m held
2 🟢 BUY May 12, 2025 9:30am ET $54.14 0 $0.00 — — —
🔴 SELL May 12, 2025 1:55pm ET $54.60 0 $0.00 $8,353.60 +$71.17
(+0.9%) 		TREND_BREAK
0m held
3 🟢 BUY May 13, 2025 9:30am ET $55.89 0 $0.00 — — —
🔴 SELL May 13, 2025 1:55pm ET $57.21 0 $0.00 $8,551.03 +$197.43
(+2.4%) 		TREND_BREAK
0m held
4 🟢 BUY May 27, 2025 9:55am ET $57.70 0 $0.00 — — —
🔴 SELL May 27, 2025 11:25am ET $57.86 0 $0.00 $8,573.97 +$22.94
(+0.3%) 		TREND_BREAK
0m held
5 🟢 BUY Jun 6, 2025 9:30am ET $58.54 0 $0.00 — — —
🔴 SELL Jun 6, 2025 2:00pm ET $61.37 0 $0.00 $8,986.42 +$412.45
(+4.8%) 		TREND_BREAK
0m held
6 🟢 BUY Jun 16, 2025 9:30am ET $63.84 0 $0.00 — — —
🔴 SELL Jun 16, 2025 11:10am ET $64.85 0 $0.00 $9,127.82 +$141.40
(+1.6%) 		TREND_BREAK
0m held
7 🟢 BUY Jul 18, 2025 9:30am ET $78.13 0 $0.00 — — —
🔴 SELL Jul 18, 2025 10:35am ET $77.57 0 $0.00 $9,062.89 $-64.93
(-0.7%) 		TREND_BREAK
0m held
8 🟢 BUY Aug 13, 2025 9:40am ET $78.52 0 $0.00 — — —
🔴 SELL Aug 13, 2025 10:50am ET $77.74 0 $0.00 $8,973.19 $-89.70
(-1.0%) 		TREND_BREAK
0m held
9 🟢 BUY Aug 22, 2025 10:00am ET $75.37 0 $0.00 — — —
🔴 SELL Aug 22, 2025 11:55am ET $76.75 0 $0.00 $9,137.41 +$164.22
(+1.8%) 		TREND_BREAK
0m held
10 🟢 BUY Sep 18, 2025 9:30am ET $82.17 0 $0.00 — — —
🔴 SELL Sep 18, 2025 11:50am ET $82.78 0 $0.00 $9,205.51 +$68.10
(+0.8%) 		TREND_BREAK
0m held
11 🟢 BUY Sep 19, 2025 9:30am ET $84.98 0 $0.00 — — —
🔴 SELL Sep 19, 2025 10:50am ET $84.88 0 $0.00 $9,194.71 $-10.80
(-0.1%) 		TREND_BREAK
0m held
12 🟢 BUY Oct 6, 2025 9:30am ET $90.54 0 $0.00 — — —
🔴 SELL Oct 6, 2025 2:05pm ET $91.46 0 $0.00 $9,287.63 +$92.92
(+1.0%) 		TREND_BREAK
0m held
13 🟢 BUY Oct 20, 2025 9:30am ET $88.50 0 $0.00 — — —
🔴 SELL Oct 20, 2025 12:00pm ET $89.82 0 $0.00 $9,424.91 +$137.28
(+1.5%) 		TREND_BREAK
0m held
14 🟢 BUY Oct 31, 2025 9:45am ET $88.45 0 $0.00 — — —
🔴 SELL Oct 31, 2025 11:25am ET $89.31 0 $0.00 $9,516.07 +$91.16
(+1.0%) 		TREND_BREAK
0m held
15 🟢 BUY Nov 10, 2025 9:30am ET $83.24 0 $0.00 — — —
🔴 SELL Nov 10, 2025 10:50am ET $82.44 0 $0.00 $9,425.21 $-90.86
(-1.0%) 		TREND_BREAK
0m held
16 🟢 BUY Nov 20, 2025 9:30am ET $76.78 0 $0.00 — — —
🔴 SELL Nov 20, 2025 10:50am ET $76.38 0 $0.00 $9,376.41 $-48.80
(-0.5%) 		TREND_BREAK
0m held
17 🟢 BUY Nov 21, 2025 11:55am ET $73.53 0 $0.00 — — —
🔴 SELL Nov 21, 2025 1:00pm ET $73.20 0 $0.00 $9,334.50 $-41.91
(-0.5%) 		TREND_BREAK
0m held
18 🟢 BUY Dec 18, 2025 9:30am ET $80.40 0 $0.00 — — —
🔴 SELL Dec 18, 2025 11:05am ET $79.86 0 $0.00 $9,271.86 $-62.64
(-0.7%) 		TREND_BREAK
0m held
19 🟢 BUY Jan 5, 2026 9:30am ET $80.16 0 $0.00 — — —
🔴 SELL Jan 5, 2026 12:40pm ET $80.96 0 $0.00 $9,363.57 +$91.71
(+1.0%) 		TREND_BREAK
0m held
20 🟢 BUY Jan 12, 2026 9:35am ET $82.18 0 $0.00 — — —
🔴 SELL Jan 12, 2026 12:20pm ET $82.34 0 $0.00 $9,381.08 +$17.51
(+0.2%) 		TREND_BREAK
0m held
21 🟢 BUY Feb 6, 2026 9:30am ET $68.74 0 $0.00 — — —
🔴 SELL Feb 6, 2026 1:05pm ET $70.06 0 $0.00 $9,560.87 +$179.79
(+1.9%) 		TREND_BREAK
0m held
22 🟢 BUY Feb 13, 2026 9:45am ET $70.21 0 $0.00 — — —
🔴 SELL Feb 13, 2026 11:20am ET $70.38 0 $0.00 $9,583.99 +$23.12
(+0.2%) 		TREND_BREAK
0m held
23 🟢 BUY Mar 16, 2026 9:30am ET $72.28 132 $9,540.96 — — —
🔴 SELL Mar 20, 2026 3:20pm ET $68.64 132 $9,059.82 $9,102.85 $-481.14
(-5.0%) 		🛑 -10% Stop
4.2d held
24 🟢 BUY Mar 25, 2026 9:35am ET $70.95 128 $9,081.56 — — —
🔴 SELL Mar 26, 2026 3:10pm ET $67.39 128 $8,626.56 $8,647.85 $-455.00
(-5.0%) 		🛑 -10% Stop
1.2d held
25 🟢 BUY Mar 31, 2026 9:35am ET $65.13 132 $8,597.16 — — —
🔴 SELL Apr 8, 2026 9:30am ET $72.92 132 $9,625.60 $9,676.29 +$1,028.44
(+12.0%) 		🎯 +5% Target
8d held
26 🟢 BUY Apr 13, 2026 10:05am ET $71.23 135 $9,616.05 — — —
🔴 SELL Apr 16, 2026 9:30am ET $78.42 135 $10,586.70 $10,646.94 +$970.65
(+10.1%) 		🎯 +5% Target
3d held
27 🟢 BUY Apr 17, 2026 9:30am ET $79.28 134 $10,623.52 — — —
🔴 SELL Apr 28, 2026 9:30am ET $75.09 134 $10,062.06 $10,085.48 $-561.46
(-5.3%) 		🛑 -10% Stop
11d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,085.48
Net Profit/Loss: +$85.48
Total Return: +0.85%
Back to Torque