Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:34:09

Trend-following and momentum strategies active. Ride winners.

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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4

Strategy Score Scored Apr 6, 2026

1
Lifetime
Confidence: 52%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.2/10
Raw Quality 2.2/100
× Confidence 0.52 = 1.2

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 (52%) 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
37,821
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
$9,236.05
Current Value
$9,177.57
Period P&L
$-58.48
Max Drawdown
-11.0%
Sharpe Ratio
-0.03

Trade Statistics (Last Year)

Trades in Period
9
Winners / Losers
1 / 8
Best Trade
+4.75%
Worst Trade
-1.35%
Avg Trade Return
-0.06%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$0.00
Estimated Fees
$0.00
Gross P&L
$-58.48
Net P&L (after fees)
$-58.48
Gross Return
-0.63%
Net Return (after fees)
-0.63%

✅ 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

📈 PFE 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,236.05 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 12, 2025 9:35am ET $22.92 0 $0.00
🔴 SELL May 12, 2025 11:50am ET $22.89 0 $0.00 $9,225.98 $-10.07
(-0.1%)
TREND_BREAK
0m held
2 🟢 BUY May 20, 2025 9:50am ET $23.54 0 $0.00
🔴 SELL May 20, 2025 10:45am ET $23.39 0 $0.00 $9,167.18 $-58.80
(-0.6%)
TREND_BREAK
0m held
3 🟢 BUY Aug 5, 2025 9:30am ET $24.47 0 $0.00
🔴 SELL Aug 5, 2025 11:10am ET $24.42 0 $0.00 $9,150.35 $-16.83
(-0.2%)
TREND_BREAK
0m held
4 🟢 BUY Sep 22, 2025 9:50am ET $24.74 0 $0.00
🔴 SELL Sep 22, 2025 10:55am ET $24.53 0 $0.00 $9,071.57 $-78.78
(-0.9%)
TREND_BREAK
0m held
5 🟢 BUY Sep 30, 2025 9:50am ET $24.50 0 $0.00
🔴 SELL Sep 30, 2025 10:50am ET $24.32 0 $0.00 $9,004.97 $-66.60
(-0.7%)
TREND_BREAK
0m held
6 🟢 BUY Oct 1, 2025 9:40am ET $26.05 0 $0.00
🔴 SELL Oct 1, 2025 2:50pm ET $27.29 0 $0.00 $9,431.77 +$426.80
(+4.8%)
TREND_BREAK
0m held
7 🟢 BUY Nov 13, 2025 9:55am ET $26.44 0 $0.00
🔴 SELL Nov 13, 2025 11:05am ET $26.16 0 $0.00 $9,330.31 $-101.46
(-1.1%)
TREND_BREAK
0m held
8 🟢 BUY Dec 3, 2025 9:40am ET $25.88 0 $0.00
🔴 SELL Dec 3, 2025 10:45am ET $25.53 0 $0.00 $9,204.31 $-126.00
(-1.4%)
TREND_BREAK
0m held
9 🟢 BUY Jan 6, 2026 9:35am ET $25.78 0 $0.00
🔴 SELL Jan 6, 2026 11:15am ET $25.71 0 $0.00 $9,177.57 $-26.74
(-0.3%)
TREND_BREAK
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,177.57
Net Profit/Loss: $-822.43
Total Return: -8.22%
Back to Torque