ARM Torque's Analysis
Last Year: 2025-05-07 to present • 52 trades in period
+82.39%
Last Year Return
$18,147.89
Current Value
50%
Win Rate
$9,950.21
Period Start
PHASE 0: RANGING
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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6
Strategy Score Scored May 6, 2026
34
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
8.8/35
Total Return
15.9/25
Win Rate
0.8/15
Profit Factor
4.4/15
Consistency
4.5/10
Raw Quality
34.4/100
× Confidence 1.00
= 34.3
30-Day Momentum
22
+9.9%
30d Return
50%
Win Rate
4
Trades
1.4×
Profit Factor
Quality: 32.7
Conf: 0.66×
Declining (-13 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 (100%) 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
30,636
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
$9,950.21
Current Value
$18,147.89
Period P&L
$8,197.68
Max Drawdown
-32.5%
Sharpe Ratio
0.30
Trade Statistics (Last Year)
Trades in Period
52
Winners / Losers
26 /
26
Best Trade
+15.26%
Worst Trade
-5.47%
Avg Trade Return
+1.25%
Avg Hold Time
16.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$233,524.84
Estimated Fees
$0.00
Gross P&L
$8,197.68
Net P&L (after fees)
$8,197.68
Gross Return
+82.39%
Net Return (after fees)
+82.39%
✅ 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
📈 ARM 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 - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,950.21 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 | May 12, 2025 9:30am ET | $124.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 10:55am ET | $121.96 | 0 | $0.00 | $9,785.41 |
$-164.80 (-1.7%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 14, 2025 9:30am ET | $132.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 14, 2025 11:00am ET | $131.65 | 0 | $0.00 | $9,699.27 |
$-86.14 (-0.9%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | May 27, 2025 9:30am ET | $130.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 27, 2025 1:25pm ET | $135.54 | 0 | $0.00 | $10,102.27 |
+$403.00 (+4.2%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jun 5, 2025 9:30am ET | $133.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:30am ET | $131.50 | 0 | $0.00 | $9,920.19 |
$-182.08 (-1.8%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jun 6, 2025 9:45am ET | $133.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 12:15pm ET | $134.20 | 0 | $0.00 | $9,983.32 |
+$63.13 (+0.6%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jun 9, 2025 9:30am ET | $137.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 12:15pm ET | $139.96 | 0 | $0.00 | $10,196.02 |
+$212.70 (+2.2%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jun 16, 2025 9:30am ET | $138.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:25am ET | $142.29 | 0 | $0.00 | $10,457.36 |
+$261.34 (+2.6%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jun 17, 2025 9:50am ET | $146.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 11:05am ET | $146.68 | 0 | $0.00 | $10,488.25 |
+$30.89 (+0.3%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jun 24, 2025 9:35am ET | $152.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:50am ET | $154.36 | 0 | $0.00 | $10,633.06 |
+$144.81 (+1.4%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jun 27, 2025 9:30am ET | $162.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:45pm ET | $165.20 | 0 | $0.00 | $10,780.67 |
+$147.61 (+1.4%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jul 15, 2025 9:30am ET | $148.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:50am ET | $147.04 | 0 | $0.00 | $10,694.05 |
$-86.62 (-0.8%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jul 16, 2025 9:30am ET | $152.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:50am ET | $149.94 | 0 | $0.00 | $10,515.20 |
$-178.85 (-1.7%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jul 17, 2025 10:25am ET | $158.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:50am ET | $158.21 | 0 | $0.00 | $10,482.20 |
$-33.00 (-0.3%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Aug 4, 2025 9:35am ET | $140.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:35am ET | $138.71 | 0 | $0.00 | $10,362.82 |
$-119.38 (-1.1%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Aug 7, 2025 9:40am ET | $138.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:45am ET | $137.89 | 0 | $0.00 | $10,282.53 |
$-80.29 (-0.8%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Aug 11, 2025 9:35am ET | $142.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:45am ET | $142.77 | 0 | $0.00 | $10,315.72 |
+$33.19 (+0.3%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Aug 22, 2025 10:00am ET | $137.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:45am ET | $139.20 | 0 | $0.00 | $10,464.52 |
+$148.80 (+1.4%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Sep 10, 2025 9:30am ET | $145.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:55am ET | $151.21 | 0 | $0.00 | $10,836.92 |
+$372.40 (+3.6%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Sep 11, 2025 9:30am ET | $155.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:45am ET | $156.99 | 0 | $0.00 | $10,916.72 |
+$79.80 (+0.7%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Sep 15, 2025 9:40am ET | $154.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:50am ET | $153.00 | 0 | $0.00 | $10,815.22 |
$-101.50 (-0.9%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Sep 24, 2025 9:40am ET | $144.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:50am ET | $144.70 | 0 | $0.00 | $10,860.86 |
+$45.64 (+0.4%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Oct 1, 2025 9:30am ET | $145.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:15am ET | $146.09 | 0 | $0.00 | $10,926.72 |
+$65.86 (+0.6%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Oct 6, 2025 9:30am ET | $155.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:15am ET | $158.64 | 0 | $0.00 | $11,117.12 |
+$190.40 (+1.7%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Oct 8, 2025 3:45pm ET | $165.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $161.96 | 0 | $0.00 | $10,872.23 |
$-244.89 (-2.2%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Oct 9, 2025 11:05am ET | $169.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:10pm ET | $167.40 | 0 | $0.00 | $10,744.04 |
$-128.19 (-1.2%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Oct 13, 2025 9:30am ET | $158.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:05pm ET | $171.10 | 0 | $0.00 | $11,596.62 |
+$852.58 (+8.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Oct 14, 2025 9:50am ET | $177.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:05am ET | $175.71 | 0 | $0.00 | $11,498.99 |
$-97.63 (-0.8%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Oct 20, 2025 9:40am ET | $169.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:30am ET | $171.68 | 0 | $0.00 | $11,612.89 |
+$113.90 (+1.0%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Oct 23, 2025 9:55am ET | $168.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:05am ET | $167.40 | 0 | $0.00 | $11,520.24 |
$-92.65 (-0.8%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Oct 24, 2025 9:30am ET | $170.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:15pm ET | $172.37 | 0 | $0.00 | $11,668.70 |
+$148.46 (+1.3%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Oct 27, 2025 9:30am ET | $175.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:50am ET | $178.84 | 0 | $0.00 | $11,856.80 |
+$188.10 (+1.6%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Nov 10, 2025 9:30am ET | $157.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:50am ET | $155.90 | 0 | $0.00 | $11,767.81 |
$-88.99 (-0.8%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Nov 20, 2025 9:30am ET | $141.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:55am ET | $141.23 | 0 | $0.00 | $11,767.49 |
$-0.32 (+0.0%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Nov 21, 2025 12:00pm ET | $131.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $130.33 | 0 | $0.00 | $11,685.17 |
$-82.32 (-0.7%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Nov 26, 2025 9:30am ET | $134.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:50am ET | $133.12 | 0 | $0.00 | $11,604.26 |
$-80.91 (-0.7%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Dec 18, 2025 9:30am ET | $117.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:15am ET | $114.42 | 0 | $0.00 | $11,289.68 |
$-314.58 (-2.7%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Jan 2, 2026 9:30am ET | $114.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $114.19 | 0 | $0.00 | $11,260.28 |
$-29.40 (-0.3%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Jan 5, 2026 9:30am ET | $120.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $120.16 | 0 | $0.00 | $11,250.98 |
$-9.30 (-0.1%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Jan 15, 2026 9:30am ET | $108.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $107.12 | 0 | $0.00 | $11,124.03 |
$-126.95 (-1.1%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Jan 20, 2026 10:35am ET | $110.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:10am ET | $108.81 | 0 | $0.00 | $10,977.03 |
$-147.00 (-1.3%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Jan 21, 2026 9:30am ET | $114.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:05am ET | $115.81 | 0 | $0.00 | $11,125.83 |
+$148.80 (+1.4%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Feb 4, 2026 9:35am ET | $105.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $103.56 | 0 | $0.00 | $10,884.33 |
$-241.50 (-2.2%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Feb 5, 2026 10:35am ET | $109.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:25pm ET | $112.56 | 0 | $0.00 | $11,177.37 |
+$293.04 (+2.7%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Feb 6, 2026 9:30am ET | $116.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:55pm ET | $121.79 | 0 | $0.00 | $11,684.55 |
+$507.18 (+4.6%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Feb 13, 2026 9:40am ET | $124.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:20am ET | $123.89 | 0 | $0.00 | $11,625.03 |
$-59.52 (-0.5%) |
TREND_BREAK
0m held |
|
| 46 | 🟢 BUY | Mar 10, 2026 9:45am ET | $119.58 | 97 | $11,599.26 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $137.83 | 97 | $13,369.51 | $13,395.28 |
+$1,770.25 (+15.3%) |
🎯 +5% Target
10d held |
|
| 47 | 🟢 BUY | Mar 23, 2026 9:35am ET | $136.41 | 98 | $13,368.18 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $152.91 | 98 | $14,985.67 | $15,012.77 |
+$1,617.49 (+12.1%) |
🎯 +5% Target
2d held |
|
| 48 | 🟢 BUY | Mar 31, 2026 9:30am ET | $143.74 | 104 | $14,948.44 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:25am ET | $158.12 | 104 | $16,444.48 | $16,508.81 |
+$1,496.04 (+10.0%) |
🎯 +5% Target
1d held |
|
| 49 | 🟢 BUY | Apr 8, 2026 9:30am ET | $152.16 | 108 | $16,433.28 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:20pm ET | $167.43 | 108 | $18,082.44 | $18,157.97 |
+$1,649.16 (+10.0%) |
🎯 +5% Target
9.2d held |
|
| 50 | 🟢 BUY | Apr 21, 2026 10:05am ET | $179.20 | 101 | $18,099.51 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $199.74 | 101 | $20,173.75 | $20,232.21 |
+$2,074.24 (+11.5%) |
🎯 +5% Target
2d held |
|
| 51 | 🟢 BUY | Apr 24, 2026 9:40am ET | $228.72 | 88 | $20,127.36 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:45am ET | $216.20 | 88 | $19,025.60 | $19,130.45 |
$-1,101.76 (-5.5%) |
🛑 -10% Stop
3d held |
|
| 52 | 🟢 BUY | Apr 30, 2026 11:30am ET | $212.64 | 89 | $18,924.96 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $201.60 | 89 | $17,942.40 | $18,147.89 |
$-982.56 (-5.2%) |
🛑 -10% Stop
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,147.89
Net Profit/Loss:
+$8,147.89
Total Return:
+81.48%