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

Torque's Analysis

Last Year: 2025-05-06 to present • 4 trades in period

+6.59%
Last Year Return
$10,771.63
Current Value
25%
Win Rate
$10,105.93
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:47:38

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
22.7 oversold
20d Trend
-16.1%
5d Trend
-8.1%
EMA20 Dist
-9.8%
ATR%
3.8%
Range Pos
2%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

15
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
5.4/35
Total Return
7.8/25
Win Rate
0.0/15
Profit Factor
4.5/15
Consistency
3.6/10
Raw Quality 21.4/100
× Confidence 0.68 = 14.5

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 (68%) 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
36,733
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
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
$10,105.93
Current Value
$10,771.63
Period P&L
$665.70
Max Drawdown
-4.1%
Sharpe Ratio
0.36

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.15%
Worst Trade
-1.75%
Avg Trade Return
+1.77%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$20,017.66
Estimated Fees
$0.00
Gross P&L
$665.70
Net P&L (after fees)
$665.70
Gross Return
+6.59%
Net Return (after fees)
+6.59%

✅ 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

📈 MSFT 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,105.93 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 31, 2025 9:30am ET $544.62 0 $0.00 — — —
🔴 SELL Jul 31, 2025 10:55am ET $535.10 0 $0.00 $9,934.48 $-171.45
(-1.8%) 		TREND_BREAK
0m held
2 🟢 BUY Oct 28, 2025 9:30am ET $545.72 0 $0.00 — — —
🔴 SELL Oct 28, 2025 10:55am ET $542.47 0 $0.00 $9,876.05 $-58.43
(-0.6%) 		TREND_BREAK
0m held
3 🟢 BUY Jan 30, 2026 9:30am ET $436.10 0 $0.00 — — —
🔴 SELL Jan 30, 2026 10:25am ET $432.88 0 $0.00 $9,805.21 $-70.84
(-0.7%) 		TREND_BREAK
0m held
4 🟢 BUY Mar 31, 2026 9:35am ET $366.37 26 $9,525.62 — — —
🔴 SELL Apr 15, 2026 9:50am ET $403.54 26 $10,492.04 $10,771.63 +$966.42
(+10.1%) 		🎯 +5% Target
15d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,771.63
Net Profit/Loss: +$771.63
Total Return: +7.72%
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