Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 07:48:04

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

22
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.2/35
Total Return
10.5/25
Win Rate
2.8/15
Profit Factor
1.5/15
Consistency
4.8/10
Raw Quality 21.8/100
× Confidence 1.00 = 21.7

30-Day Momentum

60
+47.2%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 91.4 Conf: 0.66×
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 (100%) 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
38,998
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
260 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$8,226.66
Current Value
$11,729.70
Period P&L
$3,503.04
Max Drawdown
-27.8%
Sharpe Ratio
0.16

Trade Statistics (Last Year)

Trades in Period
75
Winners / Losers
38 / 37
Best Trade
+10.97%
Worst Trade
-5.71%
Avg Trade Return
+0.53%
Avg Hold Time
11.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$151,524.36
Estimated Fees
$0.00
Gross P&L
$3,503.04
Net P&L (after fees)
$3,503.04
Gross Return
+42.58%
Net Return (after fees)
+42.58%

✅ 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

📈 MU 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,226.66 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 $85.78 0 $0.00
🔴 SELL May 8, 2025 11:05am ET $85.48 0 $0.00 $8,198.16 $-28.50
(-0.3%)
TREND_BREAK
0m held
2 🟢 BUY May 12, 2025 9:30am ET $93.15 0 $0.00
🔴 SELL May 12, 2025 11:05am ET $92.92 0 $0.00 $8,177.92 $-20.24
(-0.2%)
TREND_BREAK
0m held
3 🟢 BUY May 13, 2025 9:30am ET $96.74 0 $0.00
🔴 SELL May 13, 2025 11:20am ET $96.93 0 $0.00 $8,194.30 +$16.38
(+0.2%)
TREND_BREAK
0m held
4 🟢 BUY May 16, 2025 9:30am ET $97.81 0 $0.00
🔴 SELL May 16, 2025 11:10am ET $97.86 0 $0.00 $8,198.45 +$4.15
(+0.1%)
TREND_BREAK
0m held
5 🟢 BUY May 19, 2025 9:30am ET $98.88 0 $0.00
🔴 SELL May 19, 2025 11:05am ET $98.25 0 $0.00 $8,146.79 $-51.66
(-0.6%)
TREND_BREAK
0m held
6 🟢 BUY May 27, 2025 9:30am ET $96.20 0 $0.00
🔴 SELL May 27, 2025 11:00am ET $96.26 0 $0.00 $8,151.83 +$5.04
(+0.1%)
TREND_BREAK
0m held
7 🟢 BUY Jun 2, 2025 9:30am ET $97.54 0 $0.00
🔴 SELL Jun 2, 2025 11:35am ET $98.51 0 $0.00 $8,232.76 +$80.93
(+1.0%)
TREND_BREAK
0m held
8 🟢 BUY Jun 3, 2025 9:30am ET $102.62 0 $0.00
🔴 SELL Jun 3, 2025 11:05am ET $101.98 0 $0.00 $8,181.56 $-51.20
(-0.6%)
TREND_BREAK
0m held
9 🟢 BUY Jun 5, 2025 9:30am ET $108.28 0 $0.00
🔴 SELL Jun 5, 2025 11:00am ET $107.23 0 $0.00 $8,102.81 $-78.75
(-1.0%)
TREND_BREAK
0m held
10 🟢 BUY Jun 9, 2025 9:30am ET $111.23 0 $0.00
🔴 SELL Jun 9, 2025 11:15am ET $111.24 0 $0.00 $8,103.53 +$0.72
(+0.0%)
TREND_BREAK
0m held
11 🟢 BUY Jun 10, 2025 9:30am ET $114.07 0 $0.00
🔴 SELL Jun 10, 2025 3:05pm ET $114.40 0 $0.00 $8,127.05 +$23.52
(+0.3%)
TREND_BREAK
0m held
12 🟢 BUY Jun 16, 2025 9:30am ET $120.03 0 $0.00
🔴 SELL Jun 16, 2025 11:05am ET $119.48 0 $0.00 $8,090.53 $-36.52
(-0.5%)
TREND_BREAK
0m held
13 🟢 BUY Jun 24, 2025 9:30am ET $127.26 0 $0.00
🔴 SELL Jun 24, 2025 1:55pm ET $128.40 0 $0.00 $8,162.41 +$71.88
(+0.9%)
TREND_BREAK
0m held
14 🟢 BUY Jul 8, 2025 9:35am ET $122.35 0 $0.00
🔴 SELL Jul 8, 2025 1:10pm ET $124.83 0 $0.00 $8,325.92 +$163.51
(+2.0%)
TREND_BREAK
0m held
15 🟢 BUY Aug 4, 2025 9:45am ET $107.06 0 $0.00
🔴 SELL Aug 4, 2025 12:40pm ET $107.55 0 $0.00 $8,363.27 +$37.35
(+0.5%)
TREND_BREAK
0m held
16 🟢 BUY Aug 5, 2025 9:30am ET $109.58 0 $0.00
🔴 SELL Aug 5, 2025 10:20am ET $108.30 0 $0.00 $8,266.29 $-96.98
(-1.2%)
TREND_BREAK
0m held
17 🟢 BUY Aug 7, 2025 9:30am ET $113.15 0 $0.00
🔴 SELL Aug 7, 2025 10:50am ET $111.85 0 $0.00 $8,171.75 $-94.54
(-1.1%)
TREND_BREAK
0m held
18 🟢 BUY Aug 11, 2025 9:30am ET $125.15 0 $0.00
🔴 SELL Aug 11, 2025 10:50am ET $123.04 0 $0.00 $8,034.60 $-137.15
(-1.7%)
TREND_BREAK
0m held
19 🟢 BUY Aug 12, 2025 9:45am ET $125.97 0 $0.00
🔴 SELL Aug 12, 2025 12:40pm ET $126.72 0 $0.00 $8,082.16 +$47.56
(+0.6%)
TREND_BREAK
0m held
20 🟢 BUY Aug 22, 2025 10:00am ET $119.16 0 $0.00
🔴 SELL Aug 22, 2025 11:25am ET $119.38 0 $0.00 $8,096.57 +$14.41
(+0.2%)
TREND_BREAK
0m held
21 🟢 BUY Aug 28, 2025 9:35am ET $121.03 0 $0.00
🔴 SELL Aug 28, 2025 12:30pm ET $121.76 0 $0.00 $8,144.42 +$47.85
(+0.6%)
TREND_BREAK
0m held
22 🟢 BUY Sep 5, 2025 9:30am ET $128.75 0 $0.00
🔴 SELL Sep 5, 2025 10:45am ET $127.21 0 $0.00 $8,047.40 $-97.02
(-1.2%)
TREND_BREAK
0m held
23 🟢 BUY Sep 10, 2025 9:30am ET $140.39 0 $0.00
🔴 SELL Sep 10, 2025 11:05am ET $140.61 0 $0.00 $8,060.22 +$12.82
(+0.2%)
TREND_BREAK
0m held
24 🟢 BUY Sep 11, 2025 9:30am ET $153.17 0 $0.00
🔴 SELL Sep 11, 2025 12:15pm ET $153.07 0 $0.00 $8,054.77 $-5.45
(-0.1%)
TREND_BREAK
0m held
25 🟢 BUY Sep 12, 2025 9:35am ET $155.07 0 $0.00
🔴 SELL Sep 12, 2025 12:00pm ET $156.25 0 $0.00 $8,114.59 +$59.82
(+0.8%)
TREND_BREAK
0m held
26 🟢 BUY Sep 18, 2025 9:30am ET $165.85 0 $0.00
🔴 SELL Sep 18, 2025 11:30am ET $168.47 0 $0.00 $8,240.35 +$125.76
(+1.6%)
TREND_BREAK
0m held
27 🟢 BUY Sep 29, 2025 9:30am ET $162.89 0 $0.00
🔴 SELL Sep 29, 2025 11:10am ET $164.22 0 $0.00 $8,306.85 +$66.50
(+0.8%)
TREND_BREAK
0m held
28 🟢 BUY Sep 30, 2025 10:00am ET $167.75 0 $0.00
🔴 SELL Sep 30, 2025 11:00am ET $166.81 0 $0.00 $8,261.18 $-45.67
(-0.6%)
TREND_BREAK
0m held
29 🟢 BUY Oct 1, 2025 10:10am ET $170.55 0 $0.00
🔴 SELL Oct 1, 2025 1:35pm ET $179.92 0 $0.00 $8,711.00 +$449.82
(+5.5%)
TREND_BREAK
0m held
30 🟢 BUY Oct 6, 2025 9:30am ET $196.37 0 $0.00
🔴 SELL Oct 6, 2025 10:25am ET $192.54 0 $0.00 $8,542.48 $-168.52
(-1.9%)
TREND_BREAK
0m held
31 🟢 BUY Oct 13, 2025 9:30am ET $191.37 0 $0.00
🔴 SELL Oct 13, 2025 11:25am ET $192.62 0 $0.00 $8,597.48 +$55.00
(+0.7%)
TREND_BREAK
0m held
32 🟢 BUY Oct 16, 2025 9:30am ET $203.80 0 $0.00
🔴 SELL Oct 16, 2025 11:10am ET $201.63 0 $0.00 $8,506.34 $-91.14
(-1.1%)
TREND_BREAK
0m held
33 🟢 BUY Oct 20, 2025 9:30am ET $207.14 0 $0.00
🔴 SELL Oct 20, 2025 10:55am ET $206.12 0 $0.00 $8,464.55 $-41.79
(-0.5%)
TREND_BREAK
0m held
34 🟢 BUY Oct 23, 2025 9:30am ET $204.55 0 $0.00
🔴 SELL Oct 23, 2025 1:25pm ET $207.21 0 $0.00 $8,573.79 +$109.24
(+1.3%)
TREND_BREAK
0m held
35 🟢 BUY Oct 24, 2025 9:30am ET $216.74 0 $0.00
🔴 SELL Oct 24, 2025 12:45pm ET $219.00 0 $0.00 $8,661.93 +$88.14
(+1.0%)
TREND_BREAK
0m held
36 🟢 BUY Oct 29, 2025 9:30am ET $229.50 0 $0.00
🔴 SELL Oct 29, 2025 10:35am ET $226.79 0 $0.00 $8,561.70 $-100.23
(-1.2%)
TREND_BREAK
0m held
37 🟢 BUY Nov 3, 2025 9:30am ET $235.27 0 $0.00
🔴 SELL Nov 3, 2025 11:05am ET $234.49 0 $0.00 $8,533.62 $-28.08
(-0.3%)
TREND_BREAK
0m held
38 🟢 BUY Nov 5, 2025 9:30am ET $238.08 0 $0.00
🔴 SELL Nov 5, 2025 11:05am ET $237.49 0 $0.00 $8,513.15 $-20.47
(-0.2%)
TREND_BREAK
0m held
39 🟢 BUY Nov 10, 2025 9:30am ET $253.46 0 $0.00
🔴 SELL Nov 10, 2025 11:05am ET $252.94 0 $0.00 $8,495.99 $-17.16
(-0.2%)
TREND_BREAK
0m held
40 🟢 BUY Nov 14, 2025 9:30am ET $249.46 0 $0.00
🔴 SELL Nov 14, 2025 10:50am ET $246.82 0 $0.00 $8,406.07 $-89.92
(-1.1%)
TREND_BREAK
0m held
41 🟢 BUY Nov 19, 2025 11:30am ET $232.90 0 $0.00
🔴 SELL Nov 19, 2025 12:40pm ET $231.08 0 $0.00 $8,340.55 $-65.52
(-0.8%)
TREND_BREAK
0m held
42 🟢 BUY Nov 21, 2025 9:30am ET $210.09 0 $0.00
🔴 SELL Nov 21, 2025 10:50am ET $208.04 0 $0.00 $8,260.48 $-80.07
(-1.0%)
TREND_BREAK
0m held
43 🟢 BUY Nov 24, 2025 9:30am ET $223.49 0 $0.00
🔴 SELL Nov 24, 2025 1:05pm ET $226.40 0 $0.00 $8,365.24 +$104.76
(+1.3%)
TREND_BREAK
0m held
44 🟢 BUY Nov 26, 2025 9:30am ET $231.63 0 $0.00
🔴 SELL Nov 26, 2025 10:50am ET $230.96 0 $0.00 $8,341.06 $-24.18
(-0.3%)
TREND_BREAK
0m held
45 🟢 BUY Dec 1, 2025 9:30am ET $239.00 0 $0.00
🔴 SELL Dec 1, 2025 11:30am ET $240.20 0 $0.00 $8,381.86 +$40.80
(+0.5%)
TREND_BREAK
0m held
46 🟢 BUY Dec 5, 2025 9:30am ET $236.77 0 $0.00
🔴 SELL Dec 5, 2025 11:05am ET $236.75 0 $0.00 $8,381.16 $-0.70
(-0.0%)
TREND_BREAK
0m held
47 🟢 BUY Dec 8, 2025 9:30am ET $242.85 0 $0.00
🔴 SELL Dec 8, 2025 12:45pm ET $247.78 0 $0.00 $8,548.75 +$167.59
(+2.0%)
TREND_BREAK
0m held
48 🟢 BUY Dec 10, 2025 9:30am ET $261.65 0 $0.00
🔴 SELL Dec 10, 2025 11:30am ET $263.26 0 $0.00 $8,600.27 +$51.52
(+0.6%)
TREND_BREAK
0m held
49 🟢 BUY Dec 15, 2025 9:30am ET $248.65 0 $0.00
🔴 SELL Dec 15, 2025 10:20am ET $242.85 0 $0.00 $8,403.24 $-197.03
(-2.3%)
TREND_BREAK
0m held
50 🟢 BUY Dec 18, 2025 9:30am ET $260.51 0 $0.00
🔴 SELL Dec 18, 2025 10:10am ET $249.48 0 $0.00 $8,050.28 $-352.96
(-4.2%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 19, 2025 9:30am ET $261.13 0 $0.00
🔴 SELL Dec 19, 2025 11:00am ET $262.84 0 $0.00 $8,101.43 +$51.15
(+0.7%)
TREND_BREAK
0m held
52 🟢 BUY Dec 22, 2025 9:45am ET $273.97 0 $0.00
🔴 SELL Dec 22, 2025 10:30am ET $270.10 0 $0.00 $7,989.24 $-112.19
(-1.4%)
TREND_BREAK
0m held
53 🟢 BUY Jan 2, 2026 9:30am ET $302.59 0 $0.00
🔴 SELL Jan 2, 2026 11:05am ET $306.19 0 $0.00 $8,082.84 +$93.60
(+1.2%)
TREND_BREAK
0m held
54 🟢 BUY Jan 6, 2026 9:30am ET $325.68 0 $0.00
🔴 SELL Jan 6, 2026 11:05am ET $330.24 0 $0.00 $8,192.28 +$109.44
(+1.4%)
TREND_BREAK
0m held
55 🟢 BUY Jan 9, 2026 9:35am ET $333.87 0 $0.00
🔴 SELL Jan 9, 2026 11:30am ET $338.75 0 $0.00 $8,309.52 +$117.24
(+1.5%)
TREND_BREAK
0m held
56 🟢 BUY Jan 15, 2026 9:30am ET $341.53 0 $0.00
🔴 SELL Jan 15, 2026 11:10am ET $343.36 0 $0.00 $8,353.44 +$43.92
(+0.5%)
TREND_BREAK
0m held
57 🟢 BUY Jan 16, 2026 9:30am ET $359.80 0 $0.00
🔴 SELL Jan 16, 2026 11:00am ET $355.14 0 $0.00 $8,246.34 $-107.10
(-1.3%)
TREND_BREAK
0m held
58 🟢 BUY Jan 20, 2026 9:30am ET $373.07 0 $0.00
🔴 SELL Jan 20, 2026 10:20am ET $366.34 0 $0.00 $8,098.28 $-148.06
(-1.8%)
TREND_BREAK
0m held
59 🟢 BUY Jan 23, 2026 10:00am ET $405.01 0 $0.00
🔴 SELL Jan 23, 2026 11:20am ET $405.62 0 $0.00 $8,109.96 +$11.68
(+0.1%)
TREND_BREAK
0m held
60 🟢 BUY Jan 27, 2026 9:30am ET $402.17 0 $0.00
🔴 SELL Jan 27, 2026 11:05am ET $407.07 0 $0.00 $8,207.96 +$98.00
(+1.2%)
TREND_BREAK
0m held
61 🟢 BUY Jan 28, 2026 9:30am ET $424.78 0 $0.00
🔴 SELL Jan 28, 2026 1:30pm ET $431.50 0 $0.00 $8,335.64 +$127.68
(+1.6%)
TREND_BREAK
0m held
62 🟢 BUY Jan 30, 2026 9:30am ET $447.52 0 $0.00
🔴 SELL Jan 30, 2026 10:10am ET $437.59 0 $0.00 $8,156.90 $-178.74
(-2.2%)
TREND_BREAK
0m held
63 🟢 BUY Feb 4, 2026 2:45pm ET $378.17 0 $0.00
🔴 SELL Feb 5, 2026 9:30am ET $372.60 0 $0.00 $8,039.82 $-117.08
(-1.5%)
TREND_BREAK
0m held
64 🟢 BUY Feb 5, 2026 11:25am ET $382.13 0 $0.00
🔴 SELL Feb 5, 2026 12:45pm ET $380.50 0 $0.00 $8,005.63 $-34.19
(-0.4%)
TREND_BREAK
0m held
65 🟢 BUY Feb 11, 2026 9:30am ET $400.54 0 $0.00
🔴 SELL Feb 11, 2026 11:05am ET $393.42 0 $0.00 $7,870.36 $-135.27
(-1.8%)
TREND_BREAK
0m held
66 🟢 BUY Feb 12, 2026 9:30am ET $429.02 0 $0.00
🔴 SELL Feb 12, 2026 10:35am ET $423.01 0 $0.00 $7,762.18 $-108.18
(-1.4%)
TREND_BREAK
0m held
67 🟢 BUY Mar 5, 2026 3:55pm ET $397.02 19 $7,543.38
🔴 SELL Mar 6, 2026 3:10pm ET $376.60 19 $7,155.40 $7,374.20 $-387.98
(-5.1%)
🛑 -10% Stop
23.3h held
68 🟢 BUY Mar 9, 2026 3:25pm ET $387.89 19 $7,370.00
🔴 SELL Mar 13, 2026 9:55am ET $427.04 19 $8,113.76 $8,117.96 +$743.76
(+10.1%)
🎯 +5% Target
3.8d held
69 🟢 BUY Mar 16, 2026 9:55am ET $451.92 17 $7,682.64
🔴 SELL Mar 19, 2026 9:30am ET $427.80 17 $7,272.60 $7,707.92 $-410.04
(-5.3%)
🛑 -10% Stop
3d held
70 🟢 BUY Mar 27, 2026 9:50am ET $366.07 21 $7,687.47
🔴 SELL Mar 30, 2026 9:40am ET $345.18 21 $7,248.88 $7,269.33 $-438.59
(-5.7%)
🛑 -10% Stop
3d held
71 🟢 BUY Mar 31, 2026 12:45pm ET $331.30 21 $6,957.40
🔴 SELL Apr 1, 2026 10:15am ET $364.70 21 $7,658.70 $7,970.63 +$701.30
(+10.1%)
🎯 +5% Target
21.5h held
72 🟢 BUY Apr 6, 2026 9:30am ET $373.25 21 $7,838.25
🔴 SELL Apr 8, 2026 9:30am ET $414.18 21 $8,697.88 $8,830.26 +$859.63
(+11.0%)
🎯 +5% Target
2d held
73 🟢 BUY Apr 14, 2026 9:30am ET $436.00 20 $8,720.00
🔴 SELL Apr 22, 2026 12:25pm ET $479.84 20 $9,596.80 $9,707.06 +$876.80
(+10.1%)
🎯 +5% Target
8.1d held
74 🟢 BUY Apr 24, 2026 9:30am ET $495.80 19 $9,420.20
🔴 SELL May 1, 2026 10:10am ET $545.55 19 $10,365.45 $10,652.31 +$945.25
(+10.0%)
🎯 +5% Target
7d held
75 🟢 BUY May 4, 2026 10:10am ET $586.61 18 $10,559.07
🔴 SELL May 5, 2026 10:25am ET $646.47 18 $11,636.46 $11,729.70 +$1,077.39
(+10.2%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,729.70
Net Profit/Loss: +$1,729.70
Total Return: +17.30%
Back to Torque