Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 13:47:29

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored Jun 21, 2026

26
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
5.1/35
Total Return
13.2/25
Win Rate
2.3/15
Profit Factor
1.8/15
Consistency
4.3/10
Raw Quality 26.7/100
× Confidence 0.99 = 26.4

30-Day Momentum

65
+40.0%
30d Return
80%
Win Rate
5
Trades
4.6×
Profit Factor
Quality: 92.9 Conf: 0.70×
Accelerating (+39 vs lifetime)
Momentum meets 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 (99%) 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
36,419
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
$7,775.65
Current Value
$13,752.19
Period P&L
$5,976.54
Max Drawdown
-26.0%
Sharpe Ratio
0.21

Trade Statistics (Last Year)

Trades in Period
64
Winners / Losers
34 / 30
Best Trade
+16.82%
Worst Trade
-15.28%
Avg Trade Return
+1.01%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$269,296.42
Estimated Fees
$0.00
Gross P&L
$5,976.54
Net P&L (after fees)
$5,976.54
Gross Return
+76.86%
Net Return (after fees)
+76.86%

✅ 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

📈 HOOD 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,775.65 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 Jun 24, 2025 9:40am ET $78.39 0 $0.00
🔴 SELL Jun 24, 2025 11:50am ET $81.10 0 $0.00 $8,043.94 +$268.29
(+3.5%)
TREND_BREAK
0m held
2 🟢 BUY Jun 25, 2025 9:30am ET $84.70 0 $0.00
🔴 SELL Jun 25, 2025 10:45am ET $83.78 0 $0.00 $7,956.99 $-86.95
(-1.1%)
TREND_BREAK
0m held
3 🟢 BUY Jun 30, 2025 9:30am ET $86.74 0 $0.00
🔴 SELL Jun 30, 2025 11:00am ET $86.47 0 $0.00 $7,932.42 $-24.57
(-0.3%)
TREND_BREAK
0m held
4 🟢 BUY Jul 1, 2025 9:30am ET $96.91 0 $0.00
🔴 SELL Jul 1, 2025 10:30am ET $95.63 0 $0.00 $7,829.14 $-103.28
(-1.3%)
TREND_BREAK
0m held
5 🟢 BUY Jul 2, 2025 9:45am ET $95.40 0 $0.00
🔴 SELL Jul 2, 2025 11:35am ET $98.76 0 $0.00 $8,104.66 +$275.52
(+3.5%)
TREND_BREAK
0m held
6 🟢 BUY Jul 8, 2025 9:30am ET $96.52 0 $0.00
🔴 SELL Jul 8, 2025 9:55am ET $93.67 0 $0.00 $7,868.00 $-236.66
(-3.0%)
TREND_BREAK
0m held
7 🟢 BUY Jul 9, 2025 10:15am ET $94.26 0 $0.00
🔴 SELL Jul 9, 2025 11:50am ET $93.59 0 $0.00 $7,812.39 $-55.61
(-0.7%)
TREND_BREAK
0m held
8 🟢 BUY Jul 11, 2025 10:10am ET $101.28 0 $0.00
🔴 SELL Jul 11, 2025 10:50am ET $99.70 0 $0.00 $7,691.03 $-121.36
(-1.6%)
TREND_BREAK
0m held
9 🟢 BUY Jul 16, 2025 9:30am ET $102.60 0 $0.00
🔴 SELL Jul 16, 2025 11:15am ET $102.29 0 $0.00 $7,668.46 $-22.57
(-0.3%)
TREND_BREAK
0m held
10 🟢 BUY Jul 18, 2025 9:30am ET $111.40 0 $0.00
🔴 SELL Jul 18, 2025 10:50am ET $110.84 0 $0.00 $7,630.37 $-38.09
(-0.5%)
TREND_BREAK
0m held
11 🟢 BUY Jul 25, 2025 10:25am ET $104.87 0 $0.00
🔴 SELL Jul 25, 2025 12:40pm ET $105.60 0 $0.00 $7,683.07 +$52.70
(+0.7%)
TREND_BREAK
0m held
12 🟢 BUY Jul 31, 2025 10:00am ET $108.88 0 $0.00
🔴 SELL Jul 31, 2025 11:10am ET $105.80 0 $0.00 $7,467.47 $-215.60
(-2.8%)
TREND_BREAK
0m held
13 🟢 BUY Aug 1, 2025 10:55am ET $99.43 0 $0.00
🔴 SELL Aug 1, 2025 12:55pm ET $102.31 0 $0.00 $7,683.47 +$216.00
(+2.9%)
TREND_BREAK
0m held
14 🟢 BUY Aug 4, 2025 10:10am ET $102.22 0 $0.00
🔴 SELL Aug 4, 2025 2:35pm ET $105.91 0 $0.00 $7,959.85 +$276.38
(+3.6%)
TREND_BREAK
0m held
15 🟢 BUY Aug 7, 2025 9:30am ET $109.50 0 $0.00
🔴 SELL Aug 7, 2025 11:45am ET $111.03 0 $0.00 $8,070.01 +$110.16
(+1.4%)
TREND_BREAK
0m held
16 🟢 BUY Aug 8, 2025 9:35am ET $113.10 0 $0.00
🔴 SELL Aug 8, 2025 10:55am ET $114.35 0 $0.00 $8,158.76 +$88.75
(+1.1%)
TREND_BREAK
0m held
17 🟢 BUY Aug 20, 2025 11:10am ET $104.47 0 $0.00
🔴 SELL Aug 20, 2025 12:30pm ET $104.25 0 $0.00 $8,141.63 $-17.13
(-0.2%)
TREND_BREAK
0m held
18 🟢 BUY Aug 22, 2025 10:10am ET $109.54 0 $0.00
🔴 SELL Aug 22, 2025 11:50am ET $110.07 0 $0.00 $8,180.40 +$38.77
(+0.5%)
TREND_BREAK
0m held
19 🟢 BUY Sep 4, 2025 9:30am ET $102.27 0 $0.00
🔴 SELL Sep 4, 2025 10:45am ET $101.70 0 $0.00 $8,135.37 $-45.03
(-0.6%)
TREND_BREAK
0m held
20 🟢 BUY Sep 8, 2025 9:30am ET $112.83 0 $0.00
🔴 SELL Sep 8, 2025 11:10am ET $115.27 0 $0.00 $8,311.05 +$175.68
(+2.2%)
TREND_BREAK
0m held
21 🟢 BUY Sep 10, 2025 9:35am ET $120.45 0 $0.00
🔴 SELL Sep 10, 2025 11:00am ET $121.34 0 $0.00 $8,371.54 +$60.49
(+0.7%)
TREND_BREAK
0m held
22 🟢 BUY Sep 18, 2025 9:30am ET $121.33 0 $0.00
🔴 SELL Sep 18, 2025 11:20am ET $122.48 0 $0.00 $8,449.65 +$78.11
(+0.9%)
TREND_BREAK
0m held
23 🟢 BUY Sep 29, 2025 9:30am ET $125.54 0 $0.00
🔴 SELL Sep 29, 2025 12:15pm ET $131.51 0 $0.00 $8,849.89 +$400.24
(+4.8%)
TREND_BREAK
0m held
24 🟢 BUY Sep 30, 2025 9:30am ET $138.37 0 $0.00
🔴 SELL Sep 30, 2025 10:45am ET $138.98 0 $0.00 $8,888.74 +$38.85
(+0.5%)
TREND_BREAK
0m held
25 🟢 BUY Oct 2, 2025 9:45am ET $142.26 0 $0.00
🔴 SELL Oct 2, 2025 10:55am ET $142.08 0 $0.00 $8,877.64 $-11.10
(-0.1%)
TREND_BREAK
0m held
26 🟢 BUY Oct 20, 2025 9:30am ET $134.06 0 $0.00
🔴 SELL Oct 20, 2025 12:05pm ET $137.51 0 $0.00 $9,105.34 +$227.70
(+2.6%)
TREND_BREAK
0m held
27 🟢 BUY Oct 23, 2025 9:30am ET $127.99 0 $0.00
🔴 SELL Oct 23, 2025 1:25pm ET $133.82 0 $0.00 $9,518.95 +$413.61
(+4.5%)
TREND_BREAK
0m held
28 🟢 BUY Oct 24, 2025 9:30am ET $139.73 0 $0.00
🔴 SELL Oct 24, 2025 10:40am ET $138.73 0 $0.00 $9,450.95 $-68.00
(-0.7%)
TREND_BREAK
0m held
29 🟢 BUY Oct 27, 2025 9:30am ET $144.29 0 $0.00
🔴 SELL Oct 27, 2025 11:00am ET $146.75 0 $0.00 $9,611.16 +$160.21
(+1.7%)
TREND_BREAK
0m held
30 🟢 BUY Oct 31, 2025 9:30am ET $144.86 0 $0.00
🔴 SELL Oct 31, 2025 11:35am ET $148.36 0 $0.00 $9,841.86 +$230.70
(+2.4%)
TREND_BREAK
0m held
31 🟢 BUY Nov 6, 2025 12:50pm ET $132.73 0 $0.00
🔴 SELL Nov 6, 2025 1:50pm ET $131.36 0 $0.00 $9,740.48 $-101.38
(-1.0%)
TREND_BREAK
0m held
32 🟢 BUY Nov 7, 2025 12:25pm ET $125.17 0 $0.00
🔴 SELL Nov 7, 2025 3:20pm ET $128.85 0 $0.00 $10,023.92 +$283.44
(+2.9%)
TREND_BREAK
0m held
33 🟢 BUY Nov 10, 2025 9:30am ET $138.10 0 $0.00
🔴 SELL Nov 10, 2025 10:50am ET $134.38 0 $0.00 $9,756.08 $-267.84
(-2.7%)
TREND_BREAK
0m held
34 🟢 BUY Nov 14, 2025 10:35am ET $123.62 0 $0.00
🔴 SELL Nov 14, 2025 12:45pm ET $125.42 0 $0.00 $9,896.48 +$140.40
(+1.5%)
TREND_BREAK
0m held
35 🟢 BUY Nov 17, 2025 3:55pm ET $115.96 0 $0.00
🔴 SELL Nov 18, 2025 9:55am ET $113.55 0 $0.00 $9,691.72 $-204.76
(-2.1%)
TREND_BREAK
0m held
36 🟢 BUY Nov 19, 2025 9:55am ET $118.19 0 $0.00
🔴 SELL Nov 19, 2025 10:45am ET $116.30 0 $0.00 $9,538.33 $-153.39
(-1.6%)
TREND_BREAK
0m held
37 🟢 BUY Nov 20, 2025 9:30am ET $121.30 0 $0.00
🔴 SELL Nov 20, 2025 10:15am ET $118.91 0 $0.00 $9,351.40 $-186.93
(-2.0%)
TREND_BREAK
0m held
38 🟢 BUY Nov 21, 2025 11:50am ET $107.16 0 $0.00
🔴 SELL Nov 21, 2025 1:00pm ET $106.42 0 $0.00 $9,287.02 $-64.38
(-0.7%)
TREND_BREAK
0m held
39 🟢 BUY Nov 26, 2025 9:30am ET $122.91 0 $0.00
🔴 SELL Nov 26, 2025 11:55am ET $124.91 0 $0.00 $9,437.33 +$150.31
(+1.6%)
TREND_BREAK
0m held
40 🟢 BUY Dec 2, 2025 9:55am ET $127.88 0 $0.00
🔴 SELL Dec 2, 2025 10:35am ET $125.61 0 $0.00 $9,271.62 $-165.71
(-1.8%)
TREND_BREAK
0m held
41 🟢 BUY Dec 3, 2025 10:00am ET $130.64 0 $0.00
🔴 SELL Dec 3, 2025 1:50pm ET $132.23 0 $0.00 $9,383.26 +$111.64
(+1.2%)
TREND_BREAK
0m held
42 🟢 BUY Dec 16, 2025 9:35am ET $118.60 0 $0.00
🔴 SELL Dec 16, 2025 11:25am ET $119.02 0 $0.00 $9,416.42 +$33.16
(+0.3%)
TREND_BREAK
0m held
43 🟢 BUY Dec 17, 2025 9:35am ET $122.18 0 $0.00
🔴 SELL Dec 17, 2025 10:45am ET $120.72 0 $0.00 $9,304.37 $-112.05
(-1.2%)
TREND_BREAK
0m held
44 🟢 BUY Dec 18, 2025 9:30am ET $123.73 0 $0.00
🔴 SELL Dec 18, 2025 10:55am ET $120.78 0 $0.00 $9,083.19 $-221.18
(-2.4%)
TREND_BREAK
0m held
45 🟢 BUY Jan 5, 2026 9:30am ET $118.02 0 $0.00
🔴 SELL Jan 5, 2026 12:20pm ET $122.18 0 $0.00 $9,399.82 +$316.63
(+3.5%)
TREND_BREAK
0m held
46 🟢 BUY Jan 30, 2026 9:30am ET $102.55 0 $0.00
🔴 SELL Jan 30, 2026 11:00am ET $102.84 0 $0.00 $9,426.21 +$26.39
(+0.3%)
TREND_BREAK
0m held
47 🟢 BUY Feb 4, 2026 2:55pm ET $80.30 0 $0.00
🔴 SELL Feb 5, 2026 9:30am ET $78.76 0 $0.00 $9,245.87 $-180.34
(-1.9%)
TREND_BREAK
0m held
48 🟢 BUY Feb 5, 2026 11:50am ET $77.10 0 $0.00
🔴 SELL Feb 5, 2026 12:40pm ET $76.07 0 $0.00 $9,123.30 $-122.57
(-1.3%)
TREND_BREAK
0m held
49 🟢 BUY Feb 6, 2026 9:30am ET $80.20 0 $0.00
🔴 SELL Feb 6, 2026 12:35pm ET $83.36 0 $0.00 $9,480.38 +$357.08
(+3.9%)
TREND_BREAK
0m held
50 🟢 BUY Feb 9, 2026 9:30am ET $84.53 0 $0.00
🔴 SELL Feb 9, 2026 12:20pm ET $87.71 0 $0.00 $9,837.10 +$356.72
(+3.8%)
TREND_BREAK
0m held
51 🟢 BUY Feb 13, 2026 9:40am ET $72.87 0 $0.00
🔴 SELL Feb 13, 2026 11:20am ET $75.61 0 $0.00 $10,204.93 +$367.83
(+3.8%)
TREND_BREAK
0m held
52 🟢 BUY Mar 9, 2026 3:30pm ET $79.47 128 $10,172.16
🔴 SELL Mar 12, 2026 11:10am ET $75.36 128 $9,645.44 $9,678.21 $-526.72
(-5.2%)
🛑 -10% Stop
2.8d held
53 🟢 BUY Mar 16, 2026 9:30am ET $75.08 128 $9,610.24
🔴 SELL Mar 20, 2026 12:55pm ET $71.32 128 $9,128.96 $9,196.93 $-481.28
(-5.0%)
🛑 -10% Stop
4.1d held
54 🟢 BUY Mar 25, 2026 9:30am ET $72.05 127 $9,150.35
🔴 SELL Mar 27, 2026 9:35am ET $67.79 127 $8,609.96 $8,656.54 $-540.39
(-5.9%)
🛑 -10% Stop
2d held
55 🟢 BUY Mar 31, 2026 9:30am ET $65.89 131 $8,630.94
🔴 SELL Apr 8, 2026 9:30am ET $76.96 131 $10,082.41 $10,108.02 +$1,451.48
(+16.8%)
🎯 +5% Target
8d held
56 🟢 BUY Apr 9, 2026 11:35am ET $71.35 141 $10,060.35
🔴 SELL Apr 14, 2026 10:20am ET $78.52 141 $11,071.25 $11,118.92 +$1,010.90
(+10.0%)
🎯 +5% Target
4.9d held
57 🟢 BUY Apr 15, 2026 10:20am ET $85.17 130 $11,071.45
🔴 SELL Apr 29, 2026 9:30am ET $72.15 130 $9,379.20 $9,426.67 $-1,692.25
(-15.3%)
🛑 -10% Stop
14d held
58 🟢 BUY Apr 30, 2026 9:40am ET $72.60 129 $9,365.40
🔴 SELL May 11, 2026 12:20pm ET $79.87 129 $10,303.23 $10,364.50 +$937.83
(+10.0%)
🎯 +5% Target
11.1d held
59 🟢 BUY May 14, 2026 10:55am ET $77.95 132 $10,288.95
🔴 SELL May 19, 2026 10:25am ET $73.87 132 $9,750.84 $9,826.39 $-538.11
(-5.2%)
🛑 -10% Stop
5d held
60 🟢 BUY May 27, 2026 10:20am ET $76.00 129 $9,804.64
🔴 SELL May 28, 2026 2:35pm ET $83.63 129 $10,788.27 $10,810.02 +$983.63
(+10.0%)
🎯 +5% Target
1.2d held
61 🟢 BUY Jun 1, 2026 11:05am ET $89.66 120 $10,759.20
🔴 SELL Jun 3, 2026 9:30am ET $85.11 120 $10,213.20 $10,264.02 $-546.00
(-5.1%)
🛑 -10% Stop
1.9d held
62 🟢 BUY Jun 5, 2026 3:55pm ET $82.47 124 $10,226.28
🔴 SELL Jun 10, 2026 9:45am ET $91.36 124 $11,328.64 $11,366.38 +$1,102.36
(+10.8%)
🎯 +5% Target
4.7d held
63 🟢 BUY Jun 11, 2026 11:25am ET $89.82 126 $11,316.69
🔴 SELL Jun 15, 2026 9:30am ET $98.89 126 $12,459.51 $12,509.20 +$1,142.82
(+10.1%)
🎯 +5% Target
3.9d held
64 🟢 BUY Jun 17, 2026 9:35am ET $98.56 126 $12,417.93
🔴 SELL Jun 17, 2026 12:15pm ET $108.42 126 $13,660.92 $13,752.19 +$1,242.99
(+10.0%)
🎯 +5% Target
2.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,752.19
Net Profit/Loss: +$3,752.19
Total Return: +37.52%
Back to Torque