Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:34:09

No strong directional signal. Monitor for regime shift.

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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 99%

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 0.99 = 3.1

30-Day Momentum

2
-13.8%
30d Return
20%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 2.9 Conf: 0.70×
Cooling (-1 vs lifetime)
Momentum below 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
36,816
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
$6,729.33
Current Value
$5,872.59
Period P&L
$-856.74
Max Drawdown
-50.0%
Sharpe Ratio
-0.03

Trade Statistics (Last Year)

Trades in Period
76
Winners / Losers
29 / 47
Best Trade
+10.32%
Worst Trade
-7.95%
Avg Trade Return
-0.12%
Avg Hold Time
13h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$87,712.89
Estimated Fees
$0.00
Gross P&L
$-856.74
Net P&L (after fees)
$-856.74
Gross Return
-12.73%
Net Return (after fees)
-12.73%

✅ 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

📈 LCID 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 - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $6,729.33 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 7, 2025 9:35am ET $24.00 0 $0.00
🔴 SELL May 7, 2025 10:20am ET $23.50 0 $0.00 $6,589.33 $-140.00
(-2.1%)
TREND_BREAK
0m held
2 🟢 BUY May 9, 2025 9:50am ET $24.00 0 $0.00
🔴 SELL May 9, 2025 12:25pm ET $24.70 0 $0.00 $6,781.40 +$192.07
(+2.9%)
TREND_BREAK
0m held
3 🟢 BUY May 12, 2025 9:30am ET $25.90 0 $0.00
🔴 SELL May 12, 2025 11:40am ET $25.95 0 $0.00 $6,794.71 +$13.31
(+0.2%)
TREND_BREAK
0m held
4 🟢 BUY May 14, 2025 2:20pm ET $28.29 0 $0.00
🔴 SELL May 14, 2025 3:05pm ET $27.75 0 $0.00 $6,665.59 $-129.12
(-1.9%)
TREND_BREAK
0m held
5 🟢 BUY May 16, 2025 9:30am ET $27.30 0 $0.00
🔴 SELL May 16, 2025 11:05am ET $27.90 0 $0.00 $6,811.99 +$146.40
(+2.2%)
TREND_BREAK
0m held
6 🟢 BUY May 20, 2025 9:35am ET $27.40 0 $0.00
🔴 SELL May 20, 2025 1:00pm ET $29.70 0 $0.00 $7,382.89 +$570.90
(+8.4%)
🎯 +5% Target
0m held
7 🟢 BUY May 27, 2025 3:50pm ET $26.60 0 $0.00
🔴 SELL May 28, 2025 11:55am ET $26.55 0 $0.00 $7,369.04 $-13.85
(-0.2%)
TREND_BREAK
0m held
8 🟢 BUY Jun 3, 2025 9:40am ET $22.29 0 $0.00
🔴 SELL Jun 3, 2025 10:30am ET $21.95 0 $0.00 $7,258.49 $-110.55
(-1.5%)
TREND_BREAK
0m held
9 🟢 BUY Jun 6, 2025 9:30am ET $21.79 0 $0.00
🔴 SELL Jun 6, 2025 11:00am ET $21.40 0 $0.00 $7,129.95 $-128.54
(-1.8%)
TREND_BREAK
0m held
10 🟢 BUY Jun 9, 2025 10:00am ET $22.15 0 $0.00
🔴 SELL Jun 9, 2025 10:40am ET $21.80 0 $0.00 $7,017.60 $-112.35
(-1.6%)
TREND_BREAK
0m held
11 🟢 BUY Jun 16, 2025 9:45am ET $21.70 0 $0.00
🔴 SELL Jun 16, 2025 11:25am ET $22.20 0 $0.00 $7,178.78 +$161.18
(+2.3%)
TREND_BREAK
0m held
12 🟢 BUY Jun 17, 2025 9:30am ET $22.20 0 $0.00
🔴 SELL Jun 17, 2025 10:20am ET $21.85 0 $0.00 $7,065.73 $-113.05
(-1.6%)
TREND_BREAK
0m held
13 🟢 BUY Jun 18, 2025 9:55am ET $22.08 0 $0.00
🔴 SELL Jun 18, 2025 11:50am ET $22.05 0 $0.00 $7,055.52 $-10.21
(-0.1%)
TREND_BREAK
0m held
14 🟢 BUY Jul 3, 2025 9:30am ET $21.20 0 $0.00
🔴 SELL Jul 3, 2025 11:25am ET $21.61 0 $0.00 $7,191.31 +$135.79
(+1.9%)
TREND_BREAK
0m held
15 🟢 BUY Jul 8, 2025 9:40am ET $21.56 0 $0.00
🔴 SELL Jul 8, 2025 1:45pm ET $23.30 0 $0.00 $7,772.40 +$581.09
(+8.1%)
🎯 +5% Target
0m held
16 🟢 BUY Jul 9, 2025 10:00am ET $23.75 0 $0.00
🔴 SELL Jul 9, 2025 10:30am ET $23.25 0 $0.00 $7,608.90 $-163.50
(-2.1%)
TREND_BREAK
0m held
17 🟢 BUY Jul 15, 2025 9:30am ET $23.13 0 $0.00
🔴 SELL Jul 15, 2025 10:55am ET $23.10 0 $0.00 $7,598.08 $-10.82
(-0.1%)
TREND_BREAK
0m held
18 🟢 BUY Jul 17, 2025 9:30am ET $30.15 0 $0.00
🔴 SELL Jul 17, 2025 9:35am ET $28.80 0 $0.00 $7,257.88 $-340.20
(-4.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Jul 18, 2025 11:05am ET $30.40 0 $0.00
🔴 SELL Jul 18, 2025 12:10pm ET $30.80 0 $0.00 $7,353.08 +$95.20
(+1.3%)
TREND_BREAK
0m held
20 🟢 BUY Jul 22, 2025 9:40am ET $29.50 0 $0.00
🔴 SELL Jul 22, 2025 9:50am ET $28.25 0 $0.00 $7,041.83 $-311.25
(-4.2%)
🛑 -10% Stop
0m held
21 🟢 BUY Aug 4, 2025 9:35am ET $24.70 0 $0.00
🔴 SELL Aug 4, 2025 10:40am ET $24.35 0 $0.00 $6,943.22 $-98.61
(-1.4%)
TREND_BREAK
0m held
22 🟢 BUY Aug 11, 2025 9:30am ET $22.05 0 $0.00
🔴 SELL Aug 11, 2025 10:15am ET $21.65 0 $0.00 $6,817.62 $-125.60
(-1.8%)
TREND_BREAK
0m held
23 🟢 BUY Aug 13, 2025 3:35pm ET $23.15 0 $0.00
🔴 SELL Aug 14, 2025 9:45am ET $22.90 0 $0.00 $6,744.12 $-73.50
(-1.1%)
TREND_BREAK
0m held
24 🟢 BUY Aug 22, 2025 11:00am ET $20.95 0 $0.00
🔴 SELL Aug 22, 2025 11:35am ET $20.70 0 $0.00 $6,663.87 $-80.25
(-1.2%)
TREND_BREAK
0m held
25 🟢 BUY Aug 25, 2025 10:00am ET $20.76 0 $0.00
🔴 SELL Aug 25, 2025 10:25am ET $20.45 0 $0.00 $6,562.43 $-101.44
(-1.5%)
TREND_BREAK
0m held
26 🟢 BUY Aug 26, 2025 9:40am ET $21.31 0 $0.00
🔴 SELL Aug 26, 2025 10:40am ET $21.25 0 $0.00 $6,544.62 $-17.81
(-0.3%)
TREND_BREAK
0m held
27 🟢 BUY Sep 3, 2025 9:30am ET $18.32 0 $0.00
🔴 SELL Sep 3, 2025 10:30am ET $17.91 0 $0.00 $6,396.46 $-148.16
(-2.3%)
TREND_BREAK
0m held
28 🟢 BUY Sep 4, 2025 3:50pm ET $16.09 0 $0.00
🔴 SELL Sep 5, 2025 10:35am ET $17.40 0 $0.00 $6,914.55 +$518.09
(+8.1%)
🎯 +5% Target
0m held
29 🟢 BUY Sep 5, 2025 10:40am ET $17.37 0 $0.00
🔴 SELL Sep 5, 2025 12:05pm ET $17.67 0 $0.00 $7,033.99 +$119.44
(+1.7%)
TREND_BREAK
0m held
30 🟢 BUY Sep 9, 2025 9:30am ET $18.87 0 $0.00
🔴 SELL Sep 9, 2025 11:00am ET $18.74 0 $0.00 $6,983.77 $-50.22
(-0.7%)
TREND_BREAK
0m held
31 🟢 BUY Sep 10, 2025 11:05am ET $19.88 0 $0.00
🔴 SELL Sep 10, 2025 11:30am ET $19.56 0 $0.00 $6,873.20 $-110.57
(-1.6%)
TREND_BREAK
0m held
32 🟢 BUY Sep 15, 2025 9:55am ET $19.76 0 $0.00
🔴 SELL Sep 15, 2025 11:10am ET $19.50 0 $0.00 $6,781.63 $-91.57
(-1.3%)
TREND_BREAK
0m held
33 🟢 BUY Sep 17, 2025 10:35am ET $20.35 0 $0.00
🔴 SELL Sep 17, 2025 12:25pm ET $21.05 0 $0.00 $7,014.73 +$233.10
(+3.4%)
TREND_BREAK
0m held
34 🟢 BUY Sep 19, 2025 10:25am ET $21.09 0 $0.00
🔴 SELL Sep 19, 2025 11:00am ET $20.70 0 $0.00 $6,883.59 $-131.14
(-1.9%)
TREND_BREAK
0m held
35 🟢 BUY Sep 23, 2025 9:40am ET $22.87 0 $0.00
🔴 SELL Sep 23, 2025 1:25pm ET $23.52 0 $0.00 $7,078.59 +$195.00
(+2.8%)
TREND_BREAK
0m held
36 🟢 BUY Sep 24, 2025 1:20pm ET $23.44 0 $0.00
🔴 SELL Sep 24, 2025 1:45pm ET $23.07 0 $0.00 $6,968.36 $-110.23
(-1.6%)
TREND_BREAK
0m held
37 🟢 BUY Sep 26, 2025 9:30am ET $23.72 0 $0.00
🔴 SELL Sep 26, 2025 11:00am ET $23.82 0 $0.00 $6,995.78 +$27.42
(+0.4%)
TREND_BREAK
0m held
38 🟢 BUY Oct 1, 2025 9:40am ET $24.20 0 $0.00
🔴 SELL Oct 1, 2025 10:45am ET $24.05 0 $0.00 $6,950.99 $-44.79
(-0.6%)
TREND_BREAK
0m held
39 🟢 BUY Oct 2, 2025 9:30am ET $24.49 0 $0.00
🔴 SELL Oct 2, 2025 10:30am ET $24.35 0 $0.00 $6,909.98 $-41.01
(-0.6%)
TREND_BREAK
0m held
40 🟢 BUY Oct 3, 2025 3:10pm ET $24.47 0 $0.00
🔴 SELL Oct 6, 2025 10:00am ET $24.64 0 $0.00 $6,957.92 +$47.94
(+0.7%)
TREND_BREAK
0m held
41 🟢 BUY Oct 23, 2025 3:05pm ET $19.14 0 $0.00
🔴 SELL Oct 23, 2025 3:35pm ET $18.75 0 $0.00 $6,814.57 $-143.35
(-2.1%)
TREND_BREAK
0m held
42 🟢 BUY Oct 28, 2025 2:05pm ET $19.32 0 $0.00
🔴 SELL Oct 28, 2025 2:35pm ET $18.42 0 $0.00 $6,496.01 $-318.56
(-4.7%)
🛑 -10% Stop
0m held
43 🟢 BUY Oct 29, 2025 9:30am ET $18.52 0 $0.00
🔴 SELL Oct 29, 2025 10:45am ET $18.59 0 $0.00 $6,520.51 +$24.50
(+0.4%)
TREND_BREAK
0m held
44 🟢 BUY Nov 5, 2025 9:45am ET $16.77 0 $0.00
🔴 SELL Nov 5, 2025 11:05am ET $16.79 0 $0.00 $6,528.27 +$7.76
(+0.1%)
TREND_BREAK
0m held
45 🟢 BUY Nov 6, 2025 9:55am ET $17.80 0 $0.00
🔴 SELL Nov 6, 2025 10:40am ET $17.38 0 $0.00 $6,373.34 $-154.93
(-2.4%)
TREND_BREAK
0m held
46 🟢 BUY Nov 10, 2025 9:30am ET $17.64 0 $0.00
🔴 SELL Nov 10, 2025 10:10am ET $17.30 0 $0.00 $6,250.60 $-122.74
(-1.9%)
TREND_BREAK
0m held
47 🟢 BUY Nov 12, 2025 3:20pm ET $16.49 0 $0.00
🔴 SELL Nov 13, 2025 9:35am ET $16.14 0 $0.00 $6,117.95 $-132.65
(-2.1%)
TREND_BREAK
0m held
48 🟢 BUY Nov 18, 2025 1:10pm ET $12.86 0 $0.00
🔴 SELL Nov 18, 2025 3:40pm ET $12.96 0 $0.00 $6,165.21 +$47.26
(+0.8%)
TREND_BREAK
0m held
49 🟢 BUY Nov 20, 2025 9:30am ET $12.80 0 $0.00
🔴 SELL Nov 20, 2025 10:10am ET $12.63 0 $0.00 $6,083.54 $-81.67
(-1.3%)
TREND_BREAK
0m held
50 🟢 BUY Nov 21, 2025 11:50am ET $11.90 0 $0.00
🔴 SELL Nov 24, 2025 10:20am ET $12.24 0 $0.00 $6,259.84 +$176.30
(+2.9%)
TREND_BREAK
0m held
51 🟢 BUY Nov 25, 2025 11:30am ET $12.80 0 $0.00
🔴 SELL Nov 25, 2025 1:15pm ET $12.91 0 $0.00 $6,311.92 +$52.08
(+0.8%)
TREND_BREAK
0m held
52 🟢 BUY Dec 2, 2025 10:00am ET $12.97 0 $0.00
🔴 SELL Dec 2, 2025 11:10am ET $12.92 0 $0.00 $6,290.05 $-21.87
(-0.3%)
TREND_BREAK
0m held
53 🟢 BUY Dec 4, 2025 9:40am ET $13.84 0 $0.00
🔴 SELL Dec 4, 2025 9:55am ET $13.55 0 $0.00 $6,156.44 $-133.61
(-2.1%)
TREND_BREAK
0m held
54 🟢 BUY Dec 10, 2025 12:45pm ET $13.11 0 $0.00
🔴 SELL Dec 10, 2025 1:40pm ET $13.03 0 $0.00 $6,116.86 $-39.58
(-0.6%)
TREND_BREAK
0m held
55 🟢 BUY Dec 17, 2025 9:30am ET $11.63 0 $0.00
🔴 SELL Dec 17, 2025 10:45am ET $11.52 0 $0.00 $6,059.11 $-57.75
(-0.9%)
TREND_BREAK
0m held
56 🟢 BUY Dec 18, 2025 9:30am ET $11.64 0 $0.00
🔴 SELL Dec 18, 2025 11:15am ET $11.73 0 $0.00 $6,103.31 +$44.20
(+0.7%)
TREND_BREAK
0m held
57 🟢 BUY Dec 19, 2025 11:15am ET $11.74 0 $0.00
🔴 SELL Dec 19, 2025 12:35pm ET $11.84 0 $0.00 $6,155.21 +$51.90
(+0.8%)
TREND_BREAK
0m held
58 🟢 BUY Jan 2, 2026 9:35am ET $10.83 0 $0.00
🔴 SELL Jan 2, 2026 10:50am ET $10.83 0 $0.00 $6,155.21 $0.00
(+0.0%)
TREND_BREAK
0m held
59 🟢 BUY Jan 5, 2026 9:40am ET $11.44 0 $0.00
🔴 SELL Jan 5, 2026 10:40am ET $11.32 0 $0.00 $6,087.96 $-67.25
(-1.1%)
TREND_BREAK
0m held
60 🟢 BUY Jan 6, 2026 9:35am ET $12.06 0 $0.00
🔴 SELL Jan 6, 2026 10:00am ET $11.75 0 $0.00 $5,931.72 $-156.24
(-2.6%)
TREND_BREAK
0m held
61 🟢 BUY Jan 21, 2026 9:30am ET $10.22 0 $0.00
🔴 SELL Jan 21, 2026 10:10am ET $11.06 0 $0.00 $6,418.98 +$487.26
(+8.2%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 22, 2026 9:50am ET $11.81 0 $0.00
🔴 SELL Jan 22, 2026 11:40am ET $11.97 0 $0.00 $6,505.91 +$86.93
(+1.4%)
TREND_BREAK
0m held
63 🟢 BUY Jan 26, 2026 10:10am ET $11.33 0 $0.00
🔴 SELL Jan 26, 2026 10:30am ET $11.06 0 $0.00 $6,352.27 $-153.64
(-2.4%)
TREND_BREAK
0m held
64 🟢 BUY Jan 28, 2026 9:30am ET $11.35 0 $0.00
🔴 SELL Jan 28, 2026 10:50am ET $11.36 0 $0.00 $6,357.86 +$5.59
(+0.1%)
TREND_BREAK
0m held
65 🟢 BUY Jan 29, 2026 9:30am ET $11.20 0 $0.00
🔴 SELL Jan 29, 2026 9:55am ET $10.89 0 $0.00 $6,183.56 $-174.30
(-2.8%)
TREND_BREAK
0m held
66 🟢 BUY Feb 4, 2026 2:55pm ET $10.41 0 $0.00
🔴 SELL Feb 4, 2026 3:25pm ET $10.24 0 $0.00 $6,079.78 $-103.78
(-1.7%)
TREND_BREAK
0m held
67 🟢 BUY Feb 6, 2026 9:35am ET $9.87 0 $0.00
🔴 SELL Feb 6, 2026 11:15am ET $10.68 0 $0.00 $6,574.86 +$495.08
(+8.2%)
🎯 +5% Target
0m held
68 🟢 BUY Feb 9, 2026 10:10am ET $11.07 0 $0.00
🔴 SELL Feb 9, 2026 12:55pm ET $11.14 0 $0.00 $6,610.44 +$35.58
(+0.5%)
TREND_BREAK
0m held
69 🟢 BUY Feb 13, 2026 9:30am ET $10.44 0 $0.00
🔴 SELL Feb 13, 2026 10:45am ET $10.27 0 $0.00 $6,506.00 $-104.44
(-1.6%)
TREND_BREAK
0m held
70 🟢 BUY Mar 9, 2026 10:45am ET $10.02 649 $6,499.74
🔴 SELL Mar 10, 2026 9:50am ET $11.05 649 $7,170.67 $7,176.94 +$670.94
(+10.3%)
🎯 +5% Target
23.1h held
71 🟢 BUY Mar 12, 2026 11:35am ET $10.06 713 $7,176.34
🔴 SELL Mar 27, 2026 9:55am ET $9.56 713 $6,815.50 $6,816.09 $-360.85
(-5.0%)
🛑 -10% Stop
14.9d held
72 🟢 BUY Mar 31, 2026 9:30am ET $9.42 723 $6,810.66
🔴 SELL Apr 7, 2026 10:15am ET $8.94 723 $6,463.62 $6,469.05 $-347.04
(-5.1%)
🛑 -10% Stop
7d held
73 🟢 BUY Apr 10, 2026 9:30am ET $8.93 724 $6,461.70
🔴 SELL Apr 13, 2026 9:30am ET $8.45 724 $6,119.25 $6,126.60 $-342.45
(-5.3%)
🛑 -10% Stop
3d held
74 🟢 BUY Apr 14, 2026 9:30am ET $9.72 630 $6,120.45
🔴 SELL Apr 14, 2026 10:05am ET $9.17 630 $5,777.10 $5,783.25 $-343.35
(-5.6%)
🛑 -10% Stop
35m held
75 🟢 BUY Apr 21, 2026 9:30am ET $7.24 799 $5,780.77
🔴 SELL Apr 23, 2026 9:30am ET $6.66 799 $5,321.10 $5,323.59 $-459.66
(-8.0%)
🛑 -10% Stop
2d held
76 🟢 BUY Apr 30, 2026 10:30am ET $5.91 900 $5,323.50
🔴 SELL May 1, 2026 10:50am ET $6.53 900 $5,872.50 $5,872.59 +$549.00
(+10.3%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,872.59
Net Profit/Loss: $-4,127.41
Total Return: -41.27%
Back to Torque