NET Torque's Analysis
Last Year: 2025-06-21 to present • 44 trades in period
+2.96%
Last Year Return
$13,229.69
Current Value
45%
Win Rate
$12,849.90
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored Jun 21, 2026
30
Lifetime
Confidence: 95%
Quality Components
Return-to-Risk
7.2/35
Total Return
12.6/25
Win Rate
3.6/15
Profit Factor
2.1/15
Consistency
5.5/10
Raw Quality
31.1/100
× Confidence 0.95
= 29.6
30-Day Momentum
36
+14.9%
30d Return
67%
Win Rate
3
Trades
1.9×
Profit Factor
Quality: 58.0
Conf: 0.61×
Steady (+6 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 (95%) 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
22,537
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-18
Trading Days
259 days
Data Gaps
2 days 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.
2025-06-23 (26 candles), 2025-06-24 (no data)
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
$12,849.90
Current Value
$13,229.69
Period P&L
$379.79
Max Drawdown
-15.7%
Sharpe Ratio
0.04
Trade Statistics (Last Year)
Trades in Period
44
Winners / Losers
20 /
24
Best Trade
+10.29%
Worst Trade
-8.59%
Avg Trade Return
+0.15%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$269,906.42
Estimated Fees
$0.00
Gross P&L
$379.79
Net P&L (after fees)
$379.79
Gross Return
+2.96%
Net Return (after fees)
+2.96%
✅ 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
📈 NET 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: 259 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $12,849.90 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 25, 2025 9:30am ET | $190.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:00am ET | $189.12 | 0 | $0.00 | $12,780.19 |
$-69.71 (-0.6%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jul 3, 2025 9:50am ET | $189.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 3, 2025 12:00pm ET | $191.21 | 0 | $0.00 | $12,904.14 |
+$123.95 (+1.0%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jul 25, 2025 9:45am ET | $195.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 12:45pm ET | $198.92 | 0 | $0.00 | $13,115.97 |
+$211.83 (+1.7%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jul 31, 2025 9:30am ET | $205.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:15am ET | $208.52 | 0 | $0.00 | $13,328.28 |
+$212.31 (+1.6%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Aug 1, 2025 10:20am ET | $207.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:30am ET | $204.66 | 0 | $0.00 | $13,132.76 |
$-195.52 (-1.5%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Aug 4, 2025 9:30am ET | $205.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:50am ET | $206.16 | 0 | $0.00 | $13,174.81 |
+$42.05 (+0.3%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Aug 28, 2025 9:30am ET | $209.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:25am ET | $212.17 | 0 | $0.00 | $13,356.47 |
+$181.66 (+1.4%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Sep 8, 2025 9:35am ET | $219.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:30am ET | $216.79 | 0 | $0.00 | $13,215.47 |
$-141.00 (-1.1%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Sep 10, 2025 9:30am ET | $224.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:45am ET | $221.73 | 0 | $0.00 | $13,083.81 |
$-131.66 (-1.0%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Sep 18, 2025 9:50am ET | $219.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:30pm ET | $220.87 | 0 | $0.00 | $13,161.69 |
+$77.88 (+0.6%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Oct 6, 2025 9:30am ET | $222.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:40am ET | $219.98 | 0 | $0.00 | $13,040.74 |
$-120.95 (-0.9%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Oct 10, 2025 9:50am ET | $226.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $222.00 | 0 | $0.00 | $12,792.79 |
$-247.95 (-1.9%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Oct 13, 2025 9:40am ET | $220.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:50am ET | $219.38 | 0 | $0.00 | $12,738.56 |
$-54.23 (-0.4%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Oct 15, 2025 9:50am ET | $221.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:45am ET | $222.19 | 0 | $0.00 | $12,782.45 |
+$43.89 (+0.3%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Oct 23, 2025 9:40am ET | $214.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:00am ET | $212.83 | 0 | $0.00 | $12,675.66 |
$-106.79 (-0.8%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Oct 31, 2025 9:30am ET | $241.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:35am ET | $247.74 | 0 | $0.00 | $13,006.38 |
+$330.72 (+2.6%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Nov 10, 2025 9:30am ET | $241.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:50am ET | $240.31 | 0 | $0.00 | $12,919.19 |
$-87.19 (-0.7%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Nov 20, 2025 9:30am ET | $202.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:50am ET | $198.87 | 0 | $0.00 | $12,695.54 |
$-223.65 (-1.8%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Nov 24, 2025 9:55am ET | $192.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:10pm ET | $192.68 | 0 | $0.00 | $12,711.14 |
+$15.60 (+0.1%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Dec 2, 2025 9:30am ET | $202.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $203.28 | 0 | $0.00 | $12,758.88 |
+$47.74 (+0.4%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Dec 8, 2025 9:35am ET | $205.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:50am ET | $203.82 | 0 | $0.00 | $12,672.70 |
$-86.18 (-0.7%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Dec 22, 2025 9:45am ET | $201.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:30am ET | $202.46 | 0 | $0.00 | $12,704.32 |
+$31.62 (+0.2%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 9:40am ET | $201.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:20am ET | $202.93 | 0 | $0.00 | $12,816.15 |
+$111.83 (+0.9%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Jan 15, 2026 9:30am ET | $191.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:15am ET | $188.26 | 0 | $0.00 | $12,609.03 |
$-207.12 (-1.6%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Jan 23, 2026 10:00am ET | $177.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:20am ET | $176.40 | 0 | $0.00 | $12,503.33 |
$-105.70 (-0.8%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 26, 2026 9:30am ET | $187.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $190.43 | 0 | $0.00 | $12,708.59 |
+$205.26 (+1.7%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jan 27, 2026 9:30am ET | $215.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $214.72 | 0 | $0.00 | $12,670.83 |
$-37.76 (-0.3%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Feb 2, 2026 9:35am ET | $180.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:15am ET | $183.17 | 0 | $0.00 | $12,837.78 |
+$166.95 (+1.3%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Feb 4, 2026 9:30am ET | $172.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $169.05 | 0 | $0.00 | $12,555.10 |
$-282.68 (-2.2%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Feb 5, 2026 9:40am ET | $170.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $165.32 | 0 | $0.00 | $12,148.49 |
$-406.61 (-3.3%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Feb 10, 2026 9:30am ET | $178.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $179.77 | 0 | $0.00 | $12,208.79 |
+$60.30 (+0.5%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Feb 11, 2026 9:30am ET | $196.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:45am ET | $194.50 | 0 | $0.00 | $12,058.12 |
$-150.67 (-1.2%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Feb 12, 2026 9:30am ET | $195.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:05am ET | $190.38 | 0 | $0.00 | $11,727.20 |
$-330.92 (-2.8%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Mar 10, 2026 11:30am ET | $206.98 | 56 | $11,590.60 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:05pm ET | $228.27 | 56 | $12,783.12 | $12,919.72 |
+$1,192.52 (+10.3%) |
🎯 +5% Target
8.1d held |
|
| 35 | 🟢 BUY | Mar 23, 2026 9:40am ET | $221.30 | 58 | $12,835.40 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:55pm ET | $210.02 | 58 | $12,181.16 | $12,265.48 |
$-654.24 (-5.1%) |
🛑 -10% Stop
3.2d held |
|
| 36 | 🟢 BUY | Mar 30, 2026 9:35am ET | $208.51 | 58 | $12,093.87 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:20pm ET | $197.38 | 58 | $11,448.04 | $11,619.65 |
$-645.83 (-5.3%) |
🛑 -10% Stop
3.8h held |
|
| 37 | 🟢 BUY | Apr 1, 2026 9:30am ET | $210.40 | 55 | $11,572.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:10am ET | $198.71 | 55 | $10,929.05 | $10,976.70 |
$-642.95 (-5.6%) |
🛑 -10% Stop
8d held |
|
| 38 | 🟢 BUY | Apr 13, 2026 9:30am ET | $171.75 | 63 | $10,820.25 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:00am ET | $189.16 | 63 | $11,917.39 | $12,073.84 |
+$1,097.14 (+10.1%) |
🎯 +5% Target
2.1d held |
|
| 39 | 🟢 BUY | Apr 16, 2026 11:25am ET | $201.07 | 60 | $12,063.90 | — | — | — |
| 🔴 SELL | May 4, 2026 10:20am ET | $221.24 | 60 | $13,274.10 | $13,284.04 |
+$1,210.20 (+10.0%) |
🎯 +5% Target
18d held |
|
| 40 | 🟢 BUY | May 5, 2026 10:20am ET | $236.84 | 56 | $13,263.04 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $216.50 | 56 | $12,124.00 | $12,145.00 |
$-1,139.04 (-8.6%) |
🛑 -10% Stop
3d held |
|
| 41 | 🟢 BUY | May 11, 2026 9:30am ET | $203.64 | 59 | $12,015.01 | — | — | — |
| 🔴 SELL | May 11, 2026 1:15pm ET | $193.00 | 59 | $11,387.00 | $11,516.99 |
$-628.01 (-5.2%) |
🛑 -10% Stop
3.8h held |
|
| 42 | 🟢 BUY | May 14, 2026 10:45am ET | $198.32 | 58 | $11,502.56 | — | — | — |
| 🔴 SELL | May 26, 2026 10:25am ET | $218.72 | 58 | $12,685.76 | $12,700.19 |
+$1,183.20 (+10.3%) |
🎯 +5% Target
12d held |
|
| 43 | 🟢 BUY | May 28, 2026 9:30am ET | $217.74 | 58 | $12,628.92 | — | — | — |
| 🔴 SELL | May 29, 2026 3:35pm ET | $239.76 | 58 | $13,906.08 | $13,977.35 |
+$1,277.16 (+10.1%) |
🎯 +5% Target
1.3d held |
|
| 44 | 🟢 BUY | Jun 4, 2026 10:30am ET | $270.91 | 51 | $13,816.41 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $256.25 | 51 | $13,068.75 | $13,229.69 |
$-747.66 (-5.4%) |
🛑 -10% Stop
23.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,229.69
Net Profit/Loss:
+$3,229.69
Total Return:
+32.30%