Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:34:16

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score PRO Scored May 6, 2026

73
Lifetime
Confidence: 98%
Score ≥ 70 + Momentum ≥ 40

Quality Components

Return-to-Risk
35.0/35
Total Return
18.0/25
Win Rate
4.8/15
Profit Factor
11.0/15
Consistency
5.7/10
Raw Quality 74.4/100
× Confidence 0.98 = 73.0

30-Day Momentum

65
+84.6%
30d Return
100%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 92.9 Conf: 0.70×
Cooling (-8 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 (98%) 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
40,664
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
$10,656.38
Current Value
$24,473.36
Period P&L
$13,816.98
Max Drawdown
-9.4%
Sharpe Ratio
0.31

Trade Statistics (Last Year)

Trades in Period
66
Winners / Losers
36 / 30
Best Trade
+21.66%
Worst Trade
-5.19%
Avg Trade Return
+1.36%
Avg Hold Time
14.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$287,087.64
Estimated Fees
$0.00
Gross P&L
$13,816.98
Net P&L (after fees)
$13,816.98
Gross Return
+129.66%
Net Return (after fees)
+129.66%

✅ 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

📈 INTC 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 - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,656.38 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 9:30am ET $21.06 0 $0.00
🔴 SELL May 8, 2025 1:45pm ET $21.08 0 $0.00 $10,666.50 +$10.12
(+0.1%)
TREND_BREAK
0m held
2 🟢 BUY May 12, 2025 9:30am ET $22.19 0 $0.00
🔴 SELL May 12, 2025 11:20am ET $22.00 0 $0.00 $10,573.28 $-93.22
(-0.9%)
TREND_BREAK
0m held
3 🟢 BUY May 13, 2025 9:40am ET $22.67 0 $0.00
🔴 SELL May 13, 2025 11:20am ET $22.67 0 $0.00 $10,570.25 $-3.03
(-0.0%)
TREND_BREAK
0m held
4 🟢 BUY Jun 9, 2025 9:30am ET $20.71 0 $0.00
🔴 SELL Jun 9, 2025 11:15am ET $20.77 0 $0.00 $10,600.80 +$30.55
(+0.3%)
TREND_BREAK
0m held
5 🟢 BUY Jun 10, 2025 1:05pm ET $21.53 0 $0.00
🔴 SELL Jun 10, 2025 3:35pm ET $22.09 0 $0.00 $10,873.86 +$273.06
(+2.6%)
TREND_BREAK
0m held
6 🟢 BUY Jun 16, 2025 10:15am ET $20.80 0 $0.00
🔴 SELL Jun 16, 2025 11:35am ET $20.78 0 $0.00 $10,866.03 $-7.83
(-0.1%)
TREND_BREAK
0m held
7 🟢 BUY Jun 24, 2025 9:30am ET $21.54 0 $0.00
🔴 SELL Jun 24, 2025 11:55am ET $22.33 0 $0.00 $11,261.07 +$395.04
(+3.6%)
TREND_BREAK
0m held
8 🟢 BUY Jun 27, 2025 9:40am ET $23.08 0 $0.00
🔴 SELL Jun 27, 2025 10:55am ET $22.95 0 $0.00 $11,200.07 $-61.00
(-0.5%)
TREND_BREAK
0m held
9 🟢 BUY Jul 8, 2025 9:40am ET $22.65 0 $0.00
🔴 SELL Jul 8, 2025 11:40am ET $23.20 0 $0.00 $11,472.12 +$272.05
(+2.4%)
TREND_BREAK
0m held
10 🟢 BUY Jul 18, 2025 9:30am ET $23.45 0 $0.00
🔴 SELL Jul 18, 2025 12:10pm ET $23.29 0 $0.00 $11,393.88 $-78.24
(-0.7%)
TREND_BREAK
0m held
11 🟢 BUY Jul 21, 2025 9:30am ET $23.72 0 $0.00
🔴 SELL Jul 21, 2025 10:15am ET $23.36 0 $0.00 $11,218.34 $-175.54
(-1.5%)
TREND_BREAK
0m held
12 🟢 BUY Jul 28, 2025 9:30am ET $21.04 0 $0.00
🔴 SELL Jul 28, 2025 10:50am ET $20.90 0 $0.00 $11,141.16 $-77.18
(-0.7%)
TREND_BREAK
0m held
13 🟢 BUY Aug 5, 2025 9:35am ET $20.05 0 $0.00
🔴 SELL Aug 5, 2025 11:05am ET $20.25 0 $0.00 $11,252.16 +$111.00
(+1.0%)
TREND_BREAK
0m held
14 🟢 BUY Aug 11, 2025 9:30am ET $20.83 0 $0.00
🔴 SELL Aug 11, 2025 11:30am ET $20.83 0 $0.00 $11,251.46 $-0.70
(-0.0%)
TREND_BREAK
0m held
15 🟢 BUY Aug 14, 2025 3:40pm ET $23.88 0 $0.00
🔴 SELL Aug 15, 2025 11:05am ET $24.53 0 $0.00 $11,555.26 +$303.80
(+2.7%)
TREND_BREAK
0m held
16 🟢 BUY Aug 15, 2025 11:30am ET $25.21 0 $0.00
🔴 SELL Aug 15, 2025 1:40pm ET $25.29 0 $0.00 $11,591.90 +$36.64
(+0.3%)
TREND_BREAK
0m held
17 🟢 BUY Aug 19, 2025 9:30am ET $25.07 0 $0.00
🔴 SELL Aug 19, 2025 10:40am ET $25.25 0 $0.00 $11,677.69 +$85.79
(+0.7%)
TREND_BREAK
0m held
18 🟢 BUY Aug 22, 2025 9:35am ET $24.04 0 $0.00
🔴 SELL Aug 22, 2025 11:10am ET $24.42 0 $0.00 $11,860.53 +$182.84
(+1.6%)
TREND_BREAK
0m held
19 🟢 BUY Sep 15, 2025 9:45am ET $24.83 0 $0.00
🔴 SELL Sep 15, 2025 11:15am ET $25.03 0 $0.00 $11,955.93 +$95.40
(+0.8%)
TREND_BREAK
0m held
20 🟢 BUY Sep 18, 2025 9:30am ET $31.17 0 $0.00
🔴 SELL Sep 18, 2025 12:45pm ET $31.89 0 $0.00 $12,233.18 +$277.25
(+2.3%)
TREND_BREAK
0m held
21 🟢 BUY Sep 23, 2025 9:35am ET $29.51 0 $0.00
🔴 SELL Sep 23, 2025 11:05am ET $29.72 0 $0.00 $12,319.83 +$86.65
(+0.7%)
TREND_BREAK
0m held
22 🟢 BUY Sep 24, 2025 9:35am ET $30.14 0 $0.00
🔴 SELL Sep 24, 2025 11:25am ET $30.63 0 $0.00 $12,519.75 +$199.92
(+1.6%)
TREND_BREAK
0m held
23 🟢 BUY Sep 25, 2025 9:30am ET $31.60 0 $0.00
🔴 SELL Sep 25, 2025 11:20am ET $32.80 0 $0.00 $12,996.93 +$477.18
(+3.8%)
TREND_BREAK
0m held
24 🟢 BUY Oct 1, 2025 9:35am ET $34.10 0 $0.00
🔴 SELL Oct 1, 2025 12:10pm ET $34.27 0 $0.00 $13,063.61 +$66.68
(+0.5%)
TREND_BREAK
0m held
25 🟢 BUY Oct 6, 2025 9:30am ET $37.88 0 $0.00
🔴 SELL Oct 6, 2025 10:40am ET $37.55 0 $0.00 $12,951.64 $-111.97
(-0.9%)
TREND_BREAK
0m held
26 🟢 BUY Oct 7, 2025 9:45am ET $37.72 0 $0.00
🔴 SELL Oct 7, 2025 10:55am ET $37.48 0 $0.00 $12,867.61 $-84.03
(-0.7%)
TREND_BREAK
0m held
27 🟢 BUY Oct 10, 2025 9:30am ET $39.42 0 $0.00
🔴 SELL Oct 10, 2025 10:55am ET $38.54 0 $0.00 $12,582.39 $-285.22
(-2.2%)
TREND_BREAK
0m held
28 🟢 BUY Oct 14, 2025 1:20pm ET $36.43 0 $0.00
🔴 SELL Oct 14, 2025 2:55pm ET $36.33 0 $0.00 $12,549.62 $-32.77
(-0.3%)
TREND_BREAK
0m held
29 🟢 BUY Oct 17, 2025 10:00am ET $37.66 0 $0.00
🔴 SELL Oct 17, 2025 10:55am ET $37.13 0 $0.00 $12,373.10 $-176.52
(-1.4%)
TREND_BREAK
0m held
30 🟢 BUY Oct 20, 2025 9:30am ET $38.17 0 $0.00
🔴 SELL Oct 20, 2025 11:35am ET $37.97 0 $0.00 $12,309.43 $-63.67
(-0.5%)
TREND_BREAK
0m held
31 🟢 BUY Oct 24, 2025 9:30am ET $40.17 0 $0.00
🔴 SELL Oct 24, 2025 10:10am ET $38.61 0 $0.00 $11,833.05 $-476.38
(-3.9%)
TREND_BREAK
0m held
32 🟢 BUY Oct 27, 2025 9:30am ET $39.62 0 $0.00
🔴 SELL Oct 27, 2025 11:00am ET $40.08 0 $0.00 $11,970.13 +$137.08
(+1.2%)
TREND_BREAK
0m held
33 🟢 BUY Oct 28, 2025 9:30am ET $40.48 0 $0.00
🔴 SELL Oct 28, 2025 1:35pm ET $42.09 0 $0.00 $12,444.55 +$474.42
(+4.0%)
TREND_BREAK
0m held
34 🟢 BUY Nov 10, 2025 9:30am ET $39.03 0 $0.00
🔴 SELL Nov 10, 2025 10:40am ET $38.57 0 $0.00 $12,298.02 $-146.53
(-1.2%)
TREND_BREAK
0m held
35 🟢 BUY Nov 19, 2025 10:00am ET $35.33 0 $0.00
🔴 SELL Nov 19, 2025 10:55am ET $35.08 0 $0.00 $12,209.63 $-88.39
(-0.7%)
TREND_BREAK
0m held
36 🟢 BUY Nov 20, 2025 9:30am ET $36.46 0 $0.00
🔴 SELL Nov 20, 2025 11:00am ET $36.00 0 $0.00 $12,054.32 $-155.31
(-1.3%)
TREND_BREAK
0m held
37 🟢 BUY Nov 21, 2025 11:55am ET $34.22 0 $0.00
🔴 SELL Nov 21, 2025 1:00pm ET $33.98 0 $0.00 $11,970.19 $-84.13
(-0.7%)
TREND_BREAK
0m held
38 🟢 BUY Nov 26, 2025 9:30am ET $36.60 0 $0.00
🔴 SELL Nov 26, 2025 12:10pm ET $36.88 0 $0.00 $12,063.39 +$93.20
(+0.8%)
TREND_BREAK
0m held
39 🟢 BUY Nov 28, 2025 9:30am ET $37.85 0 $0.00
🔴 SELL Dec 1, 2025 9:30am ET $39.74 0 $0.00 $12,665.62 +$602.23
(+5.0%)
TREND_BREAK
0m held
40 🟢 BUY Dec 2, 2025 9:35am ET $41.10 0 $0.00
🔴 SELL Dec 2, 2025 11:45am ET $42.39 0 $0.00 $13,060.26 +$394.64
(+3.1%)
TREND_BREAK
0m held
41 🟢 BUY Dec 5, 2025 9:30am ET $41.64 0 $0.00
🔴 SELL Dec 5, 2025 10:55am ET $41.92 0 $0.00 $13,149.47 +$89.21
(+0.7%)
TREND_BREAK
0m held
42 🟢 BUY Dec 18, 2025 9:30am ET $37.16 0 $0.00
🔴 SELL Dec 18, 2025 10:05am ET $36.06 0 $0.00 $12,759.41 $-390.06
(-3.0%)
TREND_BREAK
0m held
43 🟢 BUY Dec 19, 2025 9:40am ET $37.37 0 $0.00
🔴 SELL Dec 19, 2025 10:45am ET $37.01 0 $0.00 $12,636.65 $-122.76
(-1.0%)
TREND_BREAK
0m held
44 🟢 BUY Jan 2, 2026 9:30am ET $38.44 0 $0.00
🔴 SELL Jan 2, 2026 11:50am ET $39.27 0 $0.00 $12,908.86 +$272.21
(+2.2%)
TREND_BREAK
0m held
45 🟢 BUY Jan 5, 2026 9:30am ET $41.04 0 $0.00
🔴 SELL Jan 5, 2026 10:00am ET $39.80 0 $0.00 $12,518.81 $-390.05
(-3.0%)
TREND_BREAK
0m held
46 🟢 BUY Jan 7, 2026 9:30am ET $41.29 0 $0.00
🔴 SELL Jan 7, 2026 11:20am ET $43.36 0 $0.00 $13,147.54 +$628.73
(+5.0%)
TREND_BREAK
0m held
47 🟢 BUY Jan 9, 2026 9:30am ET $42.66 0 $0.00
🔴 SELL Jan 9, 2026 10:50am ET $43.62 0 $0.00 $13,441.28 +$293.74
(+2.2%)
TREND_BREAK
0m held
48 🟢 BUY Jan 13, 2026 9:30am ET $45.65 0 $0.00
🔴 SELL Jan 13, 2026 11:05am ET $46.67 0 $0.00 $13,740.54 +$299.26
(+2.2%)
TREND_BREAK
0m held
49 🟢 BUY Jan 14, 2026 10:35am ET $48.93 0 $0.00
🔴 SELL Jan 14, 2026 10:45am ET $47.95 0 $0.00 $13,465.61 $-274.93
(-2.0%)
TREND_BREAK
0m held
50 🟢 BUY Jan 20, 2026 9:45am ET $48.46 0 $0.00
🔴 SELL Jan 20, 2026 11:05am ET $49.10 0 $0.00 $13,642.03 +$176.42
(+1.3%)
TREND_BREAK
0m held
51 🟢 BUY Jan 21, 2026 9:30am ET $51.59 0 $0.00
🔴 SELL Jan 21, 2026 11:40am ET $53.62 0 $0.00 $14,176.63 +$534.60
(+3.9%)
TREND_BREAK
0m held
52 🟢 BUY Jan 27, 2026 9:30am ET $44.06 0 $0.00
🔴 SELL Jan 27, 2026 11:35am ET $43.98 0 $0.00 $14,149.34 $-27.29
(-0.2%)
TREND_BREAK
0m held
53 🟢 BUY Jan 28, 2026 9:30am ET $47.92 0 $0.00
🔴 SELL Jan 28, 2026 12:40pm ET $48.63 0 $0.00 $14,357.32 +$207.98
(+1.5%)
TREND_BREAK
0m held
54 🟢 BUY Feb 2, 2026 9:35am ET $47.59 0 $0.00
🔴 SELL Feb 2, 2026 12:55pm ET $49.02 0 $0.00 $14,787.51 +$430.19
(+3.0%)
TREND_BREAK
0m held
55 🟢 BUY Feb 3, 2026 9:30am ET $50.32 0 $0.00
🔴 SELL Feb 3, 2026 10:10am ET $49.26 0 $0.00 $14,477.46 $-310.05
(-2.1%)
TREND_BREAK
0m held
56 🟢 BUY Feb 4, 2026 2:45pm ET $49.16 0 $0.00
🔴 SELL Feb 4, 2026 3:55pm ET $48.59 0 $0.00 $14,309.88 $-167.58
(-1.2%)
TREND_BREAK
0m held
57 🟢 BUY Feb 11, 2026 9:30am ET $48.41 0 $0.00
🔴 SELL Feb 11, 2026 10:15am ET $47.45 0 $0.00 $14,027.03 $-282.85
(-2.0%)
TREND_BREAK
0m held
58 🟢 BUY Mar 10, 2026 9:35am ET $46.53 301 $14,004.03
🔴 SELL Mar 17, 2026 11:45am ET $44.17 301 $13,295.17 $13,318.17 $-708.86
(-5.1%)
🛑 -10% Stop
7.1d held
59 🟢 BUY Mar 20, 2026 9:30am ET $47.31 281 $13,294.11
🔴 SELL Mar 20, 2026 12:45pm ET $44.86 281 $12,604.45 $12,628.51 $-689.66
(-5.2%)
🛑 -10% Stop
3.3h held
60 🟢 BUY Mar 25, 2026 9:30am ET $45.89 275 $12,619.75
🔴 SELL Mar 27, 2026 9:30am ET $43.55 275 $11,976.25 $11,985.01 $-643.50
(-5.1%)
🛑 -10% Stop
2d held
61 🟢 BUY Mar 31, 2026 9:35am ET $41.95 285 $11,955.75
🔴 SELL Apr 1, 2026 9:35am ET $46.41 285 $13,226.85 $13,256.11 +$1,271.10
(+10.6%)
🎯 +5% Target
1d held
62 🟢 BUY Apr 2, 2026 10:05am ET $49.10 269 $13,207.90
🔴 SELL Apr 8, 2026 9:30am ET $55.14 269 $14,832.66 $14,880.87 +$1,624.76
(+12.3%)
🎯 +5% Target
6d held
63 🟢 BUY Apr 9, 2026 9:35am ET $59.78 248 $14,826.01
🔴 SELL Apr 16, 2026 9:35am ET $66.18 248 $16,412.64 $16,467.50 +$1,586.63
(+10.7%)
🎯 +5% Target
7d held
64 🟢 BUY Apr 21, 2026 9:30am ET $67.46 244 $16,460.24
🔴 SELL Apr 24, 2026 9:30am ET $82.07 244 $20,025.08 $20,032.34 +$3,564.84
(+21.7%)
🎯 +5% Target
3d held
65 🟢 BUY Apr 27, 2026 9:30am ET $83.54 239 $19,964.87
🔴 SELL Apr 29, 2026 10:50am ET $91.94 239 $21,973.64 $22,041.11 +$2,008.77
(+10.1%)
🎯 +5% Target
2.1d held
66 🟢 BUY May 1, 2026 9:35am ET $95.60 230 $21,988.00
🔴 SELL May 5, 2026 9:40am ET $106.18 230 $24,420.25 $24,473.36 +$2,432.25
(+11.1%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,473.36
Net Profit/Loss: +$14,473.36
Total Return: +144.73%
Back to Torque