Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:17:32

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

6
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.2/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 6.5/100
× Confidence 0.92 = 5.9

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 (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
27,125
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
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
$8,242.48
Current Value
$9,313.91
Period P&L
$1,071.43
Max Drawdown
-28.8%
Sharpe Ratio
0.16

Trade Statistics (Last Year)

Trades in Period
27
Winners / Losers
11 / 16
Best Trade
+11.53%
Worst Trade
-5.38%
Avg Trade Return
+0.52%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$48,438.97
Estimated Fees
$0.00
Gross P&L
$1,071.43
Net P&L (after fees)
$1,071.43
Gross Return
+13.00%
Net Return (after fees)
+13.00%

✅ 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

📈 CRWD 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,242.48 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 9:45am ET $421.99 0 $0.00
🔴 SELL May 12, 2025 11:20am ET $421.25 0 $0.00 $8,228.42 $-14.06
(-0.2%)
TREND_BREAK
0m held
2 🟢 BUY May 13, 2025 10:10am ET $440.06 0 $0.00
🔴 SELL May 13, 2025 11:35am ET $440.28 0 $0.00 $8,232.38 +$3.96
(+0.1%)
TREND_BREAK
0m held
3 🟢 BUY May 21, 2025 12:10pm ET $449.82 0 $0.00
🔴 SELL May 21, 2025 1:15pm ET $444.80 0 $0.00 $8,142.02 $-90.36
(-1.1%)
TREND_BREAK
0m held
4 🟢 BUY May 22, 2025 9:50am ET $445.86 0 $0.00
🔴 SELL May 22, 2025 11:25am ET $445.15 0 $0.00 $8,129.33 $-12.69
(-0.2%)
TREND_BREAK
0m held
5 🟢 BUY May 27, 2025 9:50am ET $469.31 0 $0.00
🔴 SELL May 27, 2025 11:25am ET $471.22 0 $0.00 $8,161.80 +$32.47
(+0.4%)
TREND_BREAK
0m held
6 🟢 BUY Jun 6, 2025 9:40am ET $472.96 0 $0.00
🔴 SELL Jun 6, 2025 11:05am ET $473.40 0 $0.00 $8,169.33 +$7.53
(+0.1%)
TREND_BREAK
0m held
7 🟢 BUY Jun 25, 2025 9:45am ET $498.59 0 $0.00
🔴 SELL Jun 25, 2025 11:00am ET $494.94 0 $0.00 $8,110.85 $-58.48
(-0.7%)
TREND_BREAK
0m held
8 🟢 BUY Jul 3, 2025 9:35am ET $503.79 0 $0.00
🔴 SELL Jul 3, 2025 11:20am ET $512.96 0 $0.00 $8,257.50 +$146.65
(+1.8%)
TREND_BREAK
0m held
9 🟢 BUY Jul 21, 2025 10:00am ET $487.75 0 $0.00
🔴 SELL Jul 21, 2025 10:50am ET $481.36 0 $0.00 $8,155.26 $-102.24
(-1.3%)
TREND_BREAK
0m held
10 🟢 BUY Sep 15, 2025 10:00am ET $448.61 0 $0.00
🔴 SELL Sep 15, 2025 11:05am ET $444.40 0 $0.00 $8,079.48 $-75.78
(-0.9%)
TREND_BREAK
0m held
11 🟢 BUY Sep 18, 2025 9:30am ET $476.48 0 $0.00
🔴 SELL Sep 18, 2025 11:25am ET $490.20 0 $0.00 $8,299.00 +$219.52
(+2.9%)
TREND_BREAK
0m held
12 🟢 BUY Oct 8, 2025 9:30am ET $498.49 0 $0.00
🔴 SELL Oct 8, 2025 12:15pm ET $502.86 0 $0.00 $8,368.93 +$69.93
(+0.9%)
TREND_BREAK
0m held
13 🟢 BUY Oct 23, 2025 9:35am ET $510.42 0 $0.00
🔴 SELL Oct 23, 2025 12:40pm ET $519.26 0 $0.00 $8,510.41 +$141.48
(+1.7%)
TREND_BREAK
0m held
14 🟢 BUY Oct 24, 2025 9:30am ET $532.78 0 $0.00
🔴 SELL Oct 24, 2025 10:40am ET $527.80 0 $0.00 $8,435.71 $-74.70
(-0.9%)
TREND_BREAK
0m held
15 🟢 BUY Oct 28, 2025 9:30am ET $541.41 0 $0.00
🔴 SELL Oct 28, 2025 12:25pm ET $545.09 0 $0.00 $8,490.91 +$55.20
(+0.7%)
TREND_BREAK
0m held
16 🟢 BUY Nov 10, 2025 9:35am ET $551.51 0 $0.00
🔴 SELL Nov 10, 2025 10:45am ET $546.79 0 $0.00 $8,420.11 $-70.80
(-0.9%)
TREND_BREAK
0m held
17 🟢 BUY Nov 14, 2025 11:20am ET $540.78 0 $0.00
🔴 SELL Nov 14, 2025 12:45pm ET $540.22 0 $0.00 $8,411.71 $-8.40
(-0.1%)
TREND_BREAK
0m held
18 🟢 BUY Nov 20, 2025 9:30am ET $535.24 0 $0.00
🔴 SELL Nov 20, 2025 10:45am ET $530.80 0 $0.00 $8,345.18 $-66.53
(-0.8%)
TREND_BREAK
0m held
19 🟢 BUY Dec 2, 2025 9:35am ET $514.97 0 $0.00
🔴 SELL Dec 2, 2025 10:30am ET $510.42 0 $0.00 $8,272.30 $-72.88
(-0.9%)
TREND_BREAK
0m held
20 🟢 BUY Dec 9, 2025 10:10am ET $529.62 0 $0.00
🔴 SELL Dec 9, 2025 11:05am ET $525.00 0 $0.00 $8,203.07 $-69.23
(-0.9%)
TREND_BREAK
0m held
21 🟢 BUY Jan 7, 2026 9:30am ET $474.29 0 $0.00
🔴 SELL Jan 7, 2026 2:00pm ET $484.30 0 $0.00 $8,373.24 +$170.17
(+2.1%)
TREND_BREAK
0m held
22 🟢 BUY Jan 27, 2026 9:35am ET $479.08 0 $0.00
🔴 SELL Jan 27, 2026 10:50am ET $478.20 0 $0.00 $8,358.28 $-14.96
(-0.2%)
TREND_BREAK
0m held
23 🟢 BUY Feb 6, 2026 9:40am ET $392.43 0 $0.00
🔴 SELL Feb 6, 2026 10:00am ET $381.14 0 $0.00 $8,121.09 $-237.19
(-2.9%)
TREND_BREAK
0m held
24 🟢 BUY Feb 13, 2026 9:45am ET $428.04 0 $0.00
🔴 SELL Feb 13, 2026 11:15am ET $424.00 0 $0.00 $8,048.37 $-72.72
(-0.9%)
TREND_BREAK
0m held
25 🟢 BUY Mar 5, 2026 9:30am ET $417.26 19 $7,927.85
🔴 SELL Mar 24, 2026 9:40am ET $394.80 19 $7,501.20 $7,621.72 $-426.65
(-5.4%)
🛑 -10% Stop
19d held
26 🟢 BUY Mar 30, 2026 9:30am ET $379.57 20 $7,591.40
🔴 SELL Apr 7, 2026 3:15pm ET $417.68 20 $8,353.60 $8,383.92 +$762.20
(+10.0%)
🎯 +5% Target
8.2d held
27 🟢 BUY Apr 13, 2026 9:35am ET $384.17 21 $8,067.47
🔴 SELL Apr 17, 2026 9:30am ET $428.45 21 $8,997.45 $9,313.91 +$929.99
(+11.5%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,313.91
Net Profit/Loss: $-686.09
Total Return: -6.86%
Back to Torque