NVDA Torque's Analysis
Last Year: 2025-05-06 to present • 34 trades in period
+0.39%
Last Year Return
$9,003.32
Current Value
44%
Win Rate
$8,968.40
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
10
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.0/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality
9.8/100
× Confidence 1.00
= 9.7
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 (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
40,944
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
$8,968.40
Current Value
$9,003.32
Period P&L
$34.92
Max Drawdown
-18.5%
Sharpe Ratio
0.02
Trade Statistics (Last Year)
Trades in Period
34
Winners / Losers
15 /
19
Best Trade
+10.56%
Worst Trade
-5.43%
Avg Trade Return
+0.04%
Avg Hold Time
19.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$53,649.63
Estimated Fees
$0.00
Gross P&L
$34.92
Net P&L (after fees)
$34.92
Gross Return
+0.39%
Net Return (after fees)
+0.39%
✅ 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
📈 NVDA 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,968.40 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 3:40pm ET | $116.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 10:40am ET | $116.44 | 0 | $0.00 | $8,933.44 |
$-34.96 (-0.4%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 12, 2025 9:30am ET | $121.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:05am ET | $120.98 | 0 | $0.00 | $8,869.20 |
$-64.24 (-0.7%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | May 13, 2025 9:30am ET | $125.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 12:00pm ET | $129.39 | 0 | $0.00 | $9,131.70 |
+$262.50 (+3.0%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | May 14, 2025 9:30am ET | $134.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 14, 2025 1:15pm ET | $134.56 | 0 | $0.00 | $9,116.09 |
$-15.61 (-0.2%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | May 29, 2025 9:30am ET | $143.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 11:10am ET | $140.82 | 0 | $0.00 | $8,966.64 |
$-149.45 (-1.7%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jun 3, 2025 10:00am ET | $141.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:45am ET | $141.17 | 0 | $0.00 | $8,974.52 |
+$7.88 (+0.1%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jun 24, 2025 9:40am ET | $147.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:15am ET | $147.02 | 0 | $0.00 | $8,936.49 |
$-38.03 (-0.4%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jun 25, 2025 9:35am ET | $150.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:05am ET | $151.80 | 0 | $0.00 | $8,994.61 |
+$58.12 (+0.7%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jul 9, 2025 9:30am ET | $163.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:45am ET | $162.64 | 0 | $0.00 | $8,954.73 |
$-39.88 (-0.4%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jul 15, 2025 9:30am ET | $170.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:40am ET | $171.26 | 0 | $0.00 | $8,993.69 |
+$38.96 (+0.4%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Sep 10, 2025 9:30am ET | $177.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:40am ET | $177.78 | 0 | $0.00 | $9,014.19 |
+$20.50 (+0.2%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Sep 18, 2025 9:30am ET | $175.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:30pm ET | $176.25 | 0 | $0.00 | $9,068.38 |
+$54.19 (+0.6%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Sep 22, 2025 12:10pm ET | $180.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:55pm ET | $183.08 | 0 | $0.00 | $9,203.88 |
+$135.50 (+1.5%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Sep 29, 2025 9:30am ET | $182.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:05am ET | $182.98 | 0 | $0.00 | $9,234.88 |
+$31.00 (+0.3%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Oct 9, 2025 9:45am ET | $194.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:20am ET | $193.80 | 0 | $0.00 | $9,224.07 |
$-10.81 (-0.1%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Oct 27, 2025 9:35am ET | $190.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:30pm ET | $190.89 | 0 | $0.00 | $9,241.35 |
+$17.28 (+0.2%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Oct 28, 2025 9:30am ET | $195.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:40am ET | $192.81 | 0 | $0.00 | $9,124.56 |
$-116.79 (-1.3%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Oct 29, 2025 9:30am ET | $210.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:55am ET | $208.90 | 0 | $0.00 | $9,043.29 |
$-81.27 (-0.9%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Nov 3, 2025 9:30am ET | $208.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:45am ET | $207.93 | 0 | $0.00 | $9,022.17 |
$-21.12 (-0.2%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Nov 10, 2025 9:30am ET | $194.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:55am ET | $194.61 | 0 | $0.00 | $9,034.90 |
+$12.73 (+0.1%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Nov 19, 2025 9:55am ET | $187.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $185.86 | 0 | $0.00 | $8,952.34 |
$-82.56 (-0.9%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Nov 20, 2025 9:30am ET | $192.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:50am ET | $192.69 | 0 | $0.00 | $8,947.28 |
$-5.06 (-0.1%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Nov 21, 2025 11:55am ET | $181.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $179.58 | 0 | $0.00 | $8,871.82 |
$-75.46 (-0.8%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Nov 26, 2025 9:30am ET | $182.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $180.06 | 0 | $0.00 | $8,774.29 |
$-97.53 (-1.1%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Dec 2, 2025 9:30am ET | $184.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $183.68 | 0 | $0.00 | $8,733.09 |
$-41.20 (-0.5%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Dec 19, 2025 9:30am ET | $178.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:05pm ET | $180.20 | 0 | $0.00 | $8,826.83 |
+$93.74 (+1.1%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jan 2, 2026 9:40am ET | $191.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $190.19 | 0 | $0.00 | $8,752.63 |
$-74.20 (-0.8%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Jan 5, 2026 9:30am ET | $192.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:35am ET | $189.71 | 0 | $0.00 | $8,605.71 |
$-146.92 (-1.7%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Jan 15, 2026 9:30am ET | $187.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:05am ET | $187.93 | 0 | $0.00 | $8,642.16 |
+$36.45 (+0.4%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Feb 6, 2026 9:30am ET | $177.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:55pm ET | $184.57 | 0 | $0.00 | $8,982.48 |
+$340.32 (+4.0%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Feb 9, 2026 9:35am ET | $189.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $191.50 | 0 | $0.00 | $9,076.01 |
+$93.53 (+1.1%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Mar 23, 2026 9:30am ET | $177.38 | 51 | $9,046.38 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $168.27 | 51 | $8,581.77 | $8,611.40 |
$-464.61 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 33 | 🟢 BUY | Mar 31, 2026 10:00am ET | $169.91 | 50 | $8,495.50 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $187.86 | 50 | $9,393.00 | $9,508.90 |
+$897.50 (+10.6%) |
🎯 +5% Target
10d held |
|
| 34 | 🟢 BUY | Apr 24, 2026 10:50am ET | $207.10 | 45 | $9,319.28 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $195.86 | 45 | $8,813.70 | $9,003.32 |
$-505.58 (-5.4%) |
🛑 -10% Stop
10d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,003.32
Net Profit/Loss:
$-996.68
Total Return:
-9.97%