GME Torque's Analysis
Last Year: 2025-05-07 to present • 34 trades in period
-13.14%
Last Year Return
$7,149.56
Current Value
41%
Win Rate
$8,230.89
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
Strategy Score Scored May 6, 2026
3
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.1/10
Raw Quality
3.1/100
× Confidence 1.00
= 3.1
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 (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
35,462
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
$8,230.89
Current Value
$7,149.56
Period P&L
$-1,081.33
Max Drawdown
-47.1%
Sharpe Ratio
-0.24
Trade Statistics (Last Year)
Trades in Period
34
Winners / Losers
14 /
20
Best Trade
+2.84%
Worst Trade
-5.75%
Avg Trade Return
-0.40%
Avg Hold Time
10.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$14,685.00
Estimated Fees
$0.00
Gross P&L
$-1,081.33
Net P&L (after fees)
$-1,081.33
Gross Return
-13.14%
Net Return (after fees)
-13.14%
✅ 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
📈 GME 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,230.89 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 9:55am ET | $26.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 10:55am ET | $26.44 | 0 | $0.00 | $8,142.04 |
$-88.85 (-1.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 9, 2025 10:30am ET | $27.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 11:35am ET | $27.41 | 0 | $0.00 | $8,100.74 |
$-41.30 (-0.5%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | May 13, 2025 10:00am ET | $28.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 10:55am ET | $28.36 | 0 | $0.00 | $8,042.81 |
$-57.93 (-0.7%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | May 22, 2025 9:55am ET | $29.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2025 11:40am ET | $29.63 | 0 | $0.00 | $8,165.19 |
+$122.38 (+1.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | May 23, 2025 9:30am ET | $31.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 23, 2025 11:50am ET | $31.88 | 0 | $0.00 | $8,328.32 |
+$163.13 (+2.0%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | May 27, 2025 9:30am ET | $34.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 27, 2025 11:45am ET | $34.59 | 0 | $0.00 | $8,254.54 |
$-73.78 (-0.9%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | May 30, 2025 9:35am ET | $30.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2025 10:50am ET | $29.97 | 0 | $0.00 | $8,169.13 |
$-85.41 (-1.0%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jun 4, 2025 1:35pm ET | $30.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 4, 2025 2:15pm ET | $30.34 | 0 | $0.00 | $8,047.44 |
$-121.69 (-1.5%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jun 12, 2025 2:35pm ET | $22.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:15pm ET | $21.74 | 0 | $0.00 | $7,795.52 |
$-251.92 (-3.1%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jun 13, 2025 9:30am ET | $22.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 12:00pm ET | $22.74 | 0 | $0.00 | $7,718.84 |
$-76.68 (-1.0%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jun 16, 2025 9:55am ET | $22.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:25am ET | $23.08 | 0 | $0.00 | $7,777.00 |
+$58.16 (+0.8%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jul 9, 2025 12:25pm ET | $23.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 1:30pm ET | $23.01 | 0 | $0.00 | $7,730.10 |
$-46.90 (-0.6%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jul 11, 2025 10:15am ET | $23.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:25am ET | $23.72 | 0 | $0.00 | $7,673.80 |
$-56.30 (-0.7%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Jul 21, 2025 2:20pm ET | $23.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:25pm ET | $23.78 | 0 | $0.00 | $7,629.10 |
$-44.70 (-0.6%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jul 31, 2025 12:50pm ET | $22.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:30pm ET | $22.47 | 0 | $0.00 | $7,484.18 |
$-144.92 (-1.9%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Sep 2, 2025 1:30pm ET | $23.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:10am ET | $23.31 | 0 | $0.00 | $7,532.60 |
+$48.42 (+0.7%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Sep 10, 2025 9:30am ET | $24.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:00am ET | $24.71 | 0 | $0.00 | $7,643.10 |
+$110.50 (+1.5%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Sep 16, 2025 10:55am ET | $26.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:35am ET | $26.08 | 0 | $0.00 | $7,549.18 |
$-93.92 (-1.2%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Sep 22, 2025 9:40am ET | $26.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:05pm ET | $27.08 | 0 | $0.00 | $7,651.57 |
+$102.39 (+1.4%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Sep 26, 2025 9:40am ET | $26.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:00am ET | $26.32 | 0 | $0.00 | $7,674.85 |
+$23.28 (+0.3%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Sep 29, 2025 9:30am ET | $26.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:55am ET | $26.87 | 0 | $0.00 | $7,683.40 |
+$8.55 (+0.1%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Oct 27, 2025 9:30am ET | $23.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:15am ET | $23.53 | 0 | $0.00 | $7,566.52 |
$-116.88 (-1.5%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Nov 28, 2025 9:35am ET | $22.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:05am ET | $22.38 | 0 | $0.00 | $7,537.96 |
$-28.56 (-0.4%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Dec 10, 2025 11:30am ET | $22.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:00pm ET | $21.81 | 0 | $0.00 | $7,349.80 |
$-188.16 (-2.5%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Dec 15, 2025 11:10am ET | $22.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:25pm ET | $22.28 | 0 | $0.00 | $7,433.05 |
+$83.25 (+1.1%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 9:30am ET | $21.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:35am ET | $21.81 | 0 | $0.00 | $7,539.55 |
+$106.50 (+1.4%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:30am ET | $21.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $21.75 | 0 | $0.00 | $7,549.96 |
+$10.41 (+0.1%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:30am ET | $22.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $23.01 | 0 | $0.00 | $7,763.96 |
+$214.00 (+2.8%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:35am ET | $23.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:35am ET | $23.28 | 0 | $0.00 | $7,645.88 |
$-118.08 (-1.5%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Jan 30, 2026 9:30am ET | $23.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:05am ET | $23.62 | 0 | $0.00 | $7,657.22 |
+$11.34 (+0.1%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Feb 2, 2026 9:30am ET | $24.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:35am ET | $25.27 | 0 | $0.00 | $7,846.32 |
+$189.10 (+2.5%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Feb 4, 2026 10:25am ET | $25.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $24.65 | 0 | $0.00 | $7,715.28 |
$-131.04 (-1.7%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Feb 6, 2026 9:45am ET | $25.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:10am ET | $24.88 | 0 | $0.00 | $7,584.56 |
$-130.72 (-1.7%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Apr 22, 2026 9:45am ET | $25.20 | 300 | $7,560.00 | — | — | — |
| 🔴 SELL | May 4, 2026 12:15pm ET | $23.75 | 300 | $7,125.00 | $7,149.56 |
$-435.00 (-5.8%) |
🛑 -10% Stop
12.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,149.56
Net Profit/Loss:
$-2,850.44
Total Return:
-28.50%