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

Torque's Analysis

Last Year: 2025-06-21 to present • 25 trades in period

-17.52%
Last Year Return
$6,414.72
Current Value
44%
Win Rate
$7,777.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-21 13:47:58

No strong directional signal. Monitor for regime shift.

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)
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 Jun 21, 2026

3
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality 3.0/100
× Confidence 0.95 = 2.8

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 (95%) 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
32,364
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
$7,777.00
Current Value
$6,414.72
Period P&L
$-1,362.28
Max Drawdown
-47.1%
Sharpe Ratio
-0.34

Trade Statistics (Last Year)

Trades in Period
25
Winners / Losers
11 / 14
Best Trade
+2.84%
Worst Trade
-5.75%
Avg Trade Return
-0.74%
Avg Hold Time
21.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$41,776.72
Estimated Fees
$0.00
Gross P&L
$-1,362.28
Net P&L (after fees)
$-1,362.28
Gross Return
-17.52%
Net Return (after fees)
-17.52%

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

Trade History (Last Year - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,777.00 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 BUY May 5, 2026 12:45pm ET $24.47 292 $7,145.24 — — —
🔴 SELL May 11, 2026 1:15pm ET $23.18 292 $6,768.56 $6,772.88 $-376.68
(-5.3%) 		🛑 -10% Stop
6d held
25 🟢 BUY Jun 3, 2026 9:30am ET $22.86 296 $6,768.04 — — —
🔴 SELL Jun 5, 2026 11:55am ET $21.66 296 $6,409.88 $6,414.72 $-358.16
(-5.3%) 		🛑 -10% Stop
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,414.72
Net Profit/Loss: $-3,585.28
Total Return: -35.85%
Back to Torque