RBLX Torque's Analysis
Last Year: 2025-05-06 to present • 49 trades in period
-2.68%
Last Year Return
$8,404.83
Current Value
49%
Win Rate
$8,636.17
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
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
5
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.8/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
5.0/100
× Confidence 0.96
= 4.8
30-Day Momentum
1
-9.3%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4
Conf: 0.66×
Cooling (-4 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 (96%) 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
28,853
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
264 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
$8,636.17
Current Value
$8,404.83
Period P&L
$-231.34
Max Drawdown
-19.2%
Sharpe Ratio
0.00
Trade Statistics (Last Year)
Trades in Period
49
Winners / Losers
24 /
25
Best Trade
+10.22%
Worst Trade
-8.45%
Avg Trade Return
+0.00%
Avg Hold Time
16.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$125,292.67
Estimated Fees
$0.00
Gross P&L
$-231.34
Net P&L (after fees)
$-231.34
Gross Return
-2.68%
Net Return (after fees)
-2.68%
✅ 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
📈 RBLX 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: 264 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,636.17 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 9:50am ET | $73.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 1:55pm ET | $74.13 | 0 | $0.00 | $8,761.25 |
+$125.08 (+1.4%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 27, 2025 9:50am ET | $84.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 27, 2025 11:05am ET | $84.72 | 0 | $0.00 | $8,758.16 |
$-3.09 (-0.0%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jun 2, 2025 9:30am ET | $88.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 12:55pm ET | $89.24 | 0 | $0.00 | $8,833.62 |
+$75.46 (+0.9%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jun 6, 2025 9:35am ET | $95.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 11:15am ET | $95.60 | 0 | $0.00 | $8,802.34 |
$-31.28 (-0.3%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jun 16, 2025 9:30am ET | $99.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:05am ET | $100.03 | 0 | $0.00 | $8,828.59 |
+$26.25 (+0.3%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jul 2, 2025 9:50am ET | $103.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:10am ET | $102.92 | 0 | $0.00 | $8,804.79 |
$-23.80 (-0.3%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jul 7, 2025 10:00am ET | $106.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 7, 2025 1:50pm ET | $107.54 | 0 | $0.00 | $8,897.86 |
+$93.07 (+1.1%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jul 14, 2025 9:35am ET | $108.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 2:10pm ET | $111.12 | 0 | $0.00 | $9,092.09 |
+$194.23 (+2.2%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jul 16, 2025 10:10am ET | $115.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 1:10pm ET | $118.73 | 0 | $0.00 | $9,352.93 |
+$260.84 (+2.9%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jul 21, 2025 10:05am ET | $126.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 11:45am ET | $126.89 | 0 | $0.00 | $9,355.12 |
+$2.19 (+0.0%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jul 30, 2025 9:55am ET | $121.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 1:05pm ET | $124.02 | 0 | $0.00 | $9,571.88 |
+$216.76 (+2.3%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jul 31, 2025 9:30am ET | $144.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:55am ET | $140.92 | 0 | $0.00 | $9,308.87 |
$-263.01 (-2.8%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Aug 4, 2025 9:35am ET | $128.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:05am ET | $130.40 | 0 | $0.00 | $9,477.35 |
+$168.48 (+1.8%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Aug 6, 2025 9:45am ET | $130.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:45am ET | $133.97 | 0 | $0.00 | $9,747.71 |
+$270.36 (+2.9%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Aug 8, 2025 9:45am ET | $132.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:35am ET | $130.91 | 0 | $0.00 | $9,614.85 |
$-132.86 (-1.4%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Aug 11, 2025 10:10am ET | $132.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:25am ET | $131.27 | 0 | $0.00 | $9,546.09 |
$-68.76 (-0.7%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Aug 22, 2025 10:05am ET | $118.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:35am ET | $118.12 | 0 | $0.00 | $9,532.49 |
$-13.60 (-0.1%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Aug 25, 2025 9:30am ET | $124.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:30am ET | $126.11 | 0 | $0.00 | $9,671.61 |
+$139.12 (+1.5%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Aug 28, 2025 9:35am ET | $126.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:05am ET | $126.17 | 0 | $0.00 | $9,639.86 |
$-31.75 (-0.3%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Sep 3, 2025 9:45am ET | $131.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:50pm ET | $132.49 | 0 | $0.00 | $9,697.90 |
+$58.04 (+0.6%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Sep 9, 2025 9:30am ET | $132.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:15am ET | $130.17 | 0 | $0.00 | $9,505.54 |
$-192.36 (-2.0%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Sep 11, 2025 9:45am ET | $135.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:50am ET | $133.37 | 0 | $0.00 | $9,330.40 |
$-175.14 (-1.9%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Sep 15, 2025 10:00am ET | $137.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:20pm ET | $139.06 | 0 | $0.00 | $9,414.82 |
+$84.42 (+0.9%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Sep 17, 2025 3:20pm ET | $135.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:05am ET | $135.76 | 0 | $0.00 | $9,426.89 |
+$12.07 (+0.1%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Sep 29, 2025 9:30am ET | $139.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:10am ET | $140.02 | 0 | $0.00 | $9,448.33 |
+$21.44 (+0.2%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Oct 8, 2025 9:30am ET | $127.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:00am ET | $125.12 | 0 | $0.00 | $9,268.51 |
$-179.82 (-1.9%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Oct 10, 2025 9:40am ET | $129.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $128.73 | 0 | $0.00 | $9,217.03 |
$-51.48 (-0.6%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Oct 14, 2025 10:20am ET | $131.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:00pm ET | $136.36 | 0 | $0.00 | $9,537.88 |
+$320.85 (+3.5%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Oct 15, 2025 9:30am ET | $138.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:00am ET | $140.18 | 0 | $0.00 | $9,646.68 |
+$108.80 (+1.1%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Oct 28, 2025 9:30am ET | $132.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:15am ET | $133.11 | 0 | $0.00 | $9,688.08 |
+$41.40 (+0.4%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Oct 31, 2025 9:30am ET | $117.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:45am ET | $113.39 | 0 | $0.00 | $9,391.65 |
$-296.43 (-3.1%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Nov 7, 2025 9:30am ET | $104.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:05am ET | $104.32 | 0 | $0.00 | $9,340.03 |
$-51.62 (-0.6%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Nov 26, 2025 9:35am ET | $93.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:25am ET | $93.79 | 0 | $0.00 | $9,404.03 |
+$64.00 (+0.7%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Dec 17, 2025 9:30am ET | $88.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $87.51 | 0 | $0.00 | $9,255.46 |
$-148.57 (-1.6%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Jan 12, 2026 9:30am ET | $75.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $74.73 | 0 | $0.00 | $9,137.42 |
$-118.04 (-1.3%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Jan 13, 2026 9:30am ET | $78.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:15pm ET | $82.88 | 0 | $0.00 | $9,660.58 |
+$523.16 (+5.8%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Jan 15, 2026 10:15am ET | $85.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:45pm ET | $87.49 | 0 | $0.00 | $9,916.08 |
+$255.50 (+2.6%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Jan 28, 2026 9:50am ET | $74.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:05am ET | $74.76 | 0 | $0.00 | $9,910.80 |
$-5.28 (-0.1%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Feb 2, 2026 9:35am ET | $68.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:55am ET | $67.74 | 0 | $0.00 | $9,774.72 |
$-136.08 (-1.4%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Feb 6, 2026 9:30am ET | $63.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $61.19 | 0 | $0.00 | $9,383.80 |
$-390.92 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Feb 9, 2026 9:30am ET | $70.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:50am ET | $72.60 | 0 | $0.00 | $9,694.35 |
+$310.55 (+3.3%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 9:30am ET | $75.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $73.46 | 0 | $0.00 | $9,396.53 |
$-297.82 (-3.1%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Mar 10, 2026 9:35am ET | $63.75 | 147 | $9,371.25 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:15am ET | $60.49 | 147 | $8,892.03 | $8,917.31 |
$-479.22 (-5.1%) |
🛑 -10% Stop
40m held |
|
| 44 | 🟢 BUY | Mar 16, 2026 9:35am ET | $57.97 | 153 | $8,869.41 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:15am ET | $54.78 | 153 | $8,382.10 | $8,430.00 |
$-487.31 (-5.5%) |
🛑 -10% Stop
8d held |
|
| 45 | 🟢 BUY | Mar 31, 2026 9:30am ET | $52.80 | 159 | $8,395.20 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:20am ET | $58.08 | 159 | $9,235.51 | $9,270.31 |
+$840.31 (+10.0%) |
🎯 +5% Target
1d held |
|
| 46 | 🟢 BUY | Apr 2, 2026 10:40am ET | $59.29 | 156 | $9,249.24 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:00am ET | $56.22 | 156 | $8,770.32 | $8,791.39 |
$-478.92 (-5.2%) |
🛑 -10% Stop
5d held |
|
| 47 | 🟢 BUY | Apr 10, 2026 9:30am ET | $55.40 | 158 | $8,753.20 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:50am ET | $61.06 | 158 | $9,647.48 | $9,685.67 |
+$894.28 (+10.2%) |
🎯 +5% Target
5d held |
|
| 48 | 🟢 BUY | Apr 17, 2026 9:40am ET | $62.04 | 156 | $9,678.24 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $56.80 | 156 | $8,860.80 | $8,868.23 |
$-817.44 (-8.4%) |
🛑 -10% Stop
6d held |
|
| 49 | 🟢 BUY | May 1, 2026 11:15am ET | $46.94 | 188 | $8,825.64 | — | — | — |
| 🔴 SELL | May 5, 2026 2:20pm ET | $44.48 | 188 | $8,362.24 | $8,404.83 |
$-463.40 (-5.3%) |
🛑 -10% Stop
4.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,404.83
Net Profit/Loss:
$-1,595.17
Total Return:
-15.95%