Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:31:40

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)
17.7 oversold
20d Trend
-28.4%
5d Trend
-8.8%
EMA20 Dist
-13.1%
ATR%
4.1%
Range Pos
12%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

15
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
1.1/35
Total Return
8.6/25
Win Rate
0.4/15
Profit Factor
0.6/15
Consistency
4.6/10
Raw Quality 15.3/100
× Confidence 0.96 = 14.8

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 (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
36,902
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
$8,833.59
Current Value
$10,984.04
Period P&L
$2,150.45
Max Drawdown
-31.0%
Sharpe Ratio
0.12

Trade Statistics (Last Year)

Trades in Period
65
Winners / Losers
28 / 37
Best Trade
+10.96%
Worst Trade
-5.28%
Avg Trade Return
+0.39%
Avg Hold Time
12.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$111,237.36
Estimated Fees
$0.00
Gross P&L
$2,150.45
Net P&L (after fees)
$2,150.45
Gross Return
+24.34%
Net Return (after fees)
+24.34%

✅ 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

📈 RIVN 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 - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,833.59 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 $13.06 0 $0.00
🔴 SELL May 8, 2025 10:50am ET $13.02 0 $0.00 $8,813.17 $-20.42
(-0.2%)
TREND_BREAK
0m held
2 🟢 BUY May 9, 2025 10:45am ET $14.25 0 $0.00
🔴 SELL May 9, 2025 11:35am ET $14.19 0 $0.00 $8,773.00 $-40.17
(-0.5%)
TREND_BREAK
0m held
3 🟢 BUY May 12, 2025 9:30am ET $14.82 0 $0.00
🔴 SELL May 12, 2025 10:30am ET $14.63 0 $0.00 $8,660.52 $-112.48
(-1.3%)
TREND_BREAK
0m held
4 🟢 BUY May 15, 2025 10:00am ET $15.29 0 $0.00
🔴 SELL May 15, 2025 10:30am ET $14.98 0 $0.00 $8,482.23 $-178.29
(-2.1%)
TREND_BREAK
0m held
5 🟢 BUY May 16, 2025 9:35am ET $15.64 0 $0.00
🔴 SELL May 16, 2025 11:05am ET $15.56 0 $0.00 $8,434.26 $-47.97
(-0.6%)
TREND_BREAK
0m held
6 🟢 BUY May 20, 2025 9:35am ET $16.76 0 $0.00
🔴 SELL May 20, 2025 11:00am ET $16.75 0 $0.00 $8,426.71 $-7.55
(-0.1%)
TREND_BREAK
0m held
7 🟢 BUY May 27, 2025 3:50pm ET $15.41 0 $0.00
🔴 SELL May 28, 2025 11:05am ET $15.52 0 $0.00 $8,486.88 +$60.17
(+0.7%)
TREND_BREAK
0m held
8 🟢 BUY Jun 3, 2025 9:35am ET $14.42 0 $0.00
🔴 SELL Jun 3, 2025 11:05am ET $14.50 0 $0.00 $8,532.16 +$45.28
(+0.5%)
TREND_BREAK
0m held
9 🟢 BUY Jun 16, 2025 9:50am ET $13.78 0 $0.00
🔴 SELL Jun 16, 2025 11:40am ET $13.95 0 $0.00 $8,634.36 +$102.20
(+1.2%)
TREND_BREAK
0m held
10 🟢 BUY Jun 23, 2025 10:15am ET $13.86 0 $0.00
🔴 SELL Jun 23, 2025 11:30am ET $13.85 0 $0.00 $8,631.24 $-3.12
(-0.0%)
TREND_BREAK
0m held
11 🟢 BUY Jul 3, 2025 9:45am ET $13.27 0 $0.00
🔴 SELL Jul 3, 2025 11:25am ET $13.22 0 $0.00 $8,598.09 $-33.15
(-0.4%)
TREND_BREAK
0m held
12 🟢 BUY Jul 8, 2025 11:00am ET $13.26 0 $0.00
🔴 SELL Jul 8, 2025 12:35pm ET $13.14 0 $0.00 $8,523.57 $-74.52
(-0.9%)
TREND_BREAK
0m held
13 🟢 BUY Jul 17, 2025 9:30am ET $12.87 0 $0.00
🔴 SELL Jul 17, 2025 12:10pm ET $13.07 0 $0.00 $8,659.28 +$135.71
(+1.6%)
TREND_BREAK
0m held
14 🟢 BUY Jul 18, 2025 11:20am ET $13.45 0 $0.00
🔴 SELL Jul 18, 2025 12:25pm ET $13.34 0 $0.00 $8,587.91 $-71.37
(-0.8%)
TREND_BREAK
0m held
15 🟢 BUY Jul 21, 2025 9:30am ET $14.11 0 $0.00
🔴 SELL Jul 21, 2025 10:10am ET $13.77 0 $0.00 $8,381.25 $-206.66
(-2.4%)
TREND_BREAK
0m held
16 🟢 BUY Jul 25, 2025 9:30am ET $14.01 0 $0.00
🔴 SELL Jul 25, 2025 12:10pm ET $14.29 0 $0.00 $8,545.70 +$164.45
(+2.0%)
TREND_BREAK
0m held
17 🟢 BUY Aug 4, 2025 9:35am ET $12.67 0 $0.00
🔴 SELL Aug 4, 2025 10:30am ET $12.53 0 $0.00 $8,454.51 $-91.19
(-1.1%)
TREND_BREAK
0m held
18 🟢 BUY Aug 6, 2025 11:35am ET $12.15 0 $0.00
🔴 SELL Aug 6, 2025 11:55am ET $11.88 0 $0.00 $8,268.96 $-185.55
(-2.2%)
TREND_BREAK
0m held
19 🟢 BUY Aug 7, 2025 9:30am ET $11.96 0 $0.00
🔴 SELL Aug 7, 2025 10:50am ET $11.96 0 $0.00 $8,268.96 $0.00
(+0.0%)
TREND_BREAK
0m held
20 🟢 BUY Aug 11, 2025 9:30am ET $12.15 0 $0.00
🔴 SELL Aug 11, 2025 11:10am ET $12.08 0 $0.00 $8,221.36 $-47.60
(-0.6%)
TREND_BREAK
0m held
21 🟢 BUY Aug 15, 2025 12:35pm ET $12.44 0 $0.00
🔴 SELL Aug 15, 2025 2:30pm ET $12.36 0 $0.00 $8,162.42 $-58.94
(-0.7%)
TREND_BREAK
0m held
22 🟢 BUY Aug 22, 2025 9:30am ET $12.37 0 $0.00
🔴 SELL Aug 22, 2025 12:15pm ET $12.71 0 $0.00 $8,387.20 +$224.78
(+2.8%)
TREND_BREAK
0m held
23 🟢 BUY Aug 25, 2025 9:50am ET $13.29 0 $0.00
🔴 SELL Aug 25, 2025 10:50am ET $13.18 0 $0.00 $8,320.94 $-66.26
(-0.8%)
TREND_BREAK
0m held
24 🟢 BUY Sep 3, 2025 9:40am ET $14.26 0 $0.00
🔴 SELL Sep 3, 2025 12:35pm ET $14.81 0 $0.00 $8,641.59 +$320.65
(+3.9%)
TREND_BREAK
0m held
25 🟢 BUY Sep 5, 2025 9:35am ET $14.08 0 $0.00
🔴 SELL Sep 5, 2025 11:00am ET $14.17 0 $0.00 $8,697.50 +$55.91
(+0.7%)
TREND_BREAK
0m held
26 🟢 BUY Sep 11, 2025 9:30am ET $14.38 0 $0.00
🔴 SELL Sep 11, 2025 11:20am ET $14.44 0 $0.00 $8,733.80 +$36.30
(+0.4%)
TREND_BREAK
0m held
27 🟢 BUY Sep 12, 2025 2:05pm ET $13.52 0 $0.00
🔴 SELL Sep 12, 2025 3:15pm ET $13.46 0 $0.00 $8,695.04 $-38.76
(-0.4%)
TREND_BREAK
0m held
28 🟢 BUY Sep 16, 2025 9:30am ET $13.98 0 $0.00
🔴 SELL Sep 16, 2025 10:15am ET $13.79 0 $0.00 $8,574.93 $-120.11
(-1.4%)
TREND_BREAK
0m held
29 🟢 BUY Sep 18, 2025 2:10pm ET $14.74 0 $0.00
🔴 SELL Sep 18, 2025 3:35pm ET $14.80 0 $0.00 $8,609.73 +$34.80
(+0.4%)
TREND_BREAK
0m held
30 🟢 BUY Sep 22, 2025 9:50am ET $14.65 0 $0.00
🔴 SELL Sep 22, 2025 12:00pm ET $14.90 0 $0.00 $8,756.48 +$146.75
(+1.7%)
TREND_BREAK
0m held
31 🟢 BUY Oct 6, 2025 9:30am ET $13.84 0 $0.00
🔴 SELL Oct 6, 2025 11:05am ET $13.67 0 $0.00 $8,652.20 $-104.28
(-1.2%)
TREND_BREAK
0m held
32 🟢 BUY Oct 15, 2025 9:55am ET $13.50 0 $0.00
🔴 SELL Oct 15, 2025 11:35am ET $13.50 0 $0.00 $8,652.20 $0.00
(+0.0%)
TREND_BREAK
0m held
33 🟢 BUY Oct 21, 2025 10:20am ET $13.39 0 $0.00
🔴 SELL Oct 21, 2025 11:55am ET $13.40 0 $0.00 $8,656.05 +$3.85
(+0.0%)
TREND_BREAK
0m held
34 🟢 BUY Oct 29, 2025 9:45am ET $13.78 0 $0.00
🔴 SELL Oct 29, 2025 11:30am ET $13.75 0 $0.00 $8,637.27 $-18.78
(-0.2%)
TREND_BREAK
0m held
35 🟢 BUY Oct 31, 2025 11:20am ET $13.34 0 $0.00
🔴 SELL Oct 31, 2025 12:55pm ET $13.31 0 $0.00 $8,617.86 $-19.41
(-0.2%)
TREND_BREAK
0m held
36 🟢 BUY Nov 5, 2025 9:30am ET $13.30 0 $0.00
🔴 SELL Nov 5, 2025 10:40am ET $14.37 0 $0.00 $9,306.92 +$689.06
(+8.0%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 12:50pm ET $15.02 0 $0.00
🔴 SELL Nov 6, 2025 3:30pm ET $15.21 0 $0.00 $9,421.93 +$115.01
(+1.2%)
TREND_BREAK
0m held
38 🟢 BUY Nov 7, 2025 2:30pm ET $14.95 0 $0.00
🔴 SELL Nov 10, 2025 9:40am ET $15.09 0 $0.00 $9,513.28 +$91.35
(+1.0%)
TREND_BREAK
0m held
39 🟢 BUY Nov 10, 2025 10:30am ET $15.59 0 $0.00
🔴 SELL Nov 10, 2025 1:55pm ET $16.41 0 $0.00 $10,015.92 +$502.64
(+5.3%)
TREND_BREAK
0m held
40 🟢 BUY Nov 12, 2025 3:35pm ET $17.63 0 $0.00
🔴 SELL Nov 13, 2025 9:55am ET $17.30 0 $0.00 $9,831.32 $-184.60
(-1.8%)
TREND_BREAK
0m held
41 🟢 BUY Nov 14, 2025 2:55pm ET $15.62 0 $0.00
🔴 SELL Nov 14, 2025 3:35pm ET $15.25 0 $0.00 $9,598.59 $-232.73
(-2.4%)
TREND_BREAK
0m held
42 🟢 BUY Nov 19, 2025 3:20pm ET $14.81 0 $0.00
🔴 SELL Nov 20, 2025 11:10am ET $15.43 0 $0.00 $10,003.33 +$404.74
(+4.2%)
TREND_BREAK
0m held
43 🟢 BUY Nov 21, 2025 11:40am ET $14.59 0 $0.00
🔴 SELL Nov 21, 2025 1:10pm ET $14.76 0 $0.00 $10,119.78 +$116.45
(+1.2%)
TREND_BREAK
0m held
44 🟢 BUY Nov 25, 2025 9:55am ET $15.34 0 $0.00
🔴 SELL Nov 25, 2025 11:40am ET $15.25 0 $0.00 $10,057.17 $-62.61
(-0.6%)
TREND_BREAK
0m held
45 🟢 BUY Nov 28, 2025 9:40am ET $16.81 0 $0.00
🔴 SELL Nov 28, 2025 11:05am ET $16.89 0 $0.00 $10,105.01 +$47.84
(+0.5%)
TREND_BREAK
0m held
46 🟢 BUY Dec 1, 2025 9:55am ET $17.40 0 $0.00
🔴 SELL Dec 1, 2025 10:30am ET $17.04 0 $0.00 $9,894.70 $-210.31
(-2.1%)
TREND_BREAK
0m held
47 🟢 BUY Dec 3, 2025 3:10pm ET $17.79 0 $0.00
🔴 SELL Dec 3, 2025 3:45pm ET $17.48 0 $0.00 $9,725.12 $-169.58
(-1.7%)
TREND_BREAK
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $18.21 0 $0.00
🔴 SELL Dec 5, 2025 10:15am ET $18.08 0 $0.00 $9,652.92 $-72.20
(-0.7%)
TREND_BREAK
0m held
49 🟢 BUY Dec 10, 2025 9:45am ET $18.19 0 $0.00
🔴 SELL Dec 10, 2025 11:05am ET $17.98 0 $0.00 $9,539.45 $-113.47
(-1.2%)
TREND_BREAK
0m held
50 🟢 BUY Dec 11, 2025 12:05pm ET $17.19 0 $0.00
🔴 SELL Dec 11, 2025 1:05pm ET $16.40 0 $0.00 $9,101.85 $-437.60
(-4.6%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $17.33 0 $0.00
🔴 SELL Dec 12, 2025 9:50am ET $19.01 0 $0.00 $9,983.90 +$882.05
(+9.7%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 18, 2025 9:30am ET $18.69 0 $0.00
🔴 SELL Dec 18, 2025 10:50am ET $18.47 0 $0.00 $9,863.75 $-120.15
(-1.2%)
TREND_BREAK
0m held
53 🟢 BUY Dec 19, 2025 9:30am ET $20.84 0 $0.00
🔴 SELL Dec 19, 2025 12:25pm ET $22.54 0 $0.00 $10,669.46 +$805.71
(+8.2%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 2, 2026 9:35am ET $20.39 0 $0.00
🔴 SELL Jan 2, 2026 10:20am ET $19.89 0 $0.00 $10,408.59 $-260.87
(-2.5%)
TREND_BREAK
0m held
55 🟢 BUY Jan 5, 2026 10:00am ET $19.84 0 $0.00
🔴 SELL Jan 5, 2026 11:15am ET $19.66 0 $0.00 $10,314.22 $-94.37
(-0.9%)
TREND_BREAK
0m held
56 🟢 BUY Jan 7, 2026 10:45am ET $19.66 0 $0.00
🔴 SELL Jan 7, 2026 1:25pm ET $20.07 0 $0.00 $10,528.12 +$213.90
(+2.1%)
TREND_BREAK
0m held
57 🟢 BUY Jan 22, 2026 9:40am ET $16.87 0 $0.00
🔴 SELL Jan 22, 2026 11:25am ET $16.78 0 $0.00 $10,471.96 $-56.16
(-0.5%)
TREND_BREAK
0m held
58 🟢 BUY Feb 6, 2026 10:15am ET $14.20 0 $0.00
🔴 SELL Feb 6, 2026 3:50pm ET $14.85 0 $0.00 $10,947.33 +$475.37
(+4.5%)
TREND_BREAK
0m held
59 🟢 BUY Feb 10, 2026 10:00am ET $15.28 0 $0.00
🔴 SELL Feb 10, 2026 11:40am ET $15.36 0 $0.00 $11,004.61 +$57.28
(+0.5%)
TREND_BREAK
0m held
60 🟢 BUY Feb 13, 2026 9:30am ET $17.42 0 $0.00
🔴 SELL Feb 13, 2026 10:10am ET $16.68 0 $0.00 $10,540.82 $-463.79
(-4.2%)
🛑 -10% Stop
0m held
61 🟢 BUY Mar 6, 2026 9:35am ET $15.44 682 $10,528.92
🔴 SELL Mar 10, 2026 9:45am ET $17.13 682 $11,682.66 $11,694.56 +$1,153.74
(+11.0%)
🎯 +5% Target
4d held
62 🟢 BUY Mar 17, 2026 9:35am ET $15.63 748 $11,691.24
🔴 SELL Mar 27, 2026 10:10am ET $14.84 748 $11,096.58 $11,099.90 $-594.66
(-5.1%)
🛑 -10% Stop
10d held
63 🟢 BUY Apr 1, 2026 9:30am ET $15.57 712 $11,085.84
🔴 SELL Apr 2, 2026 9:35am ET $14.75 712 $10,502.00 $10,516.06 $-583.84
(-5.3%)
🛑 -10% Stop
1d held
64 🟢 BUY Apr 8, 2026 9:30am ET $15.39 683 $10,511.37
🔴 SELL Apr 16, 2026 12:20pm ET $16.97 683 $11,590.51 $11,595.20 +$1,079.14
(+10.3%)
🎯 +5% Target
8.1d held
65 🟢 BUY Apr 22, 2026 9:35am ET $17.55 660 $11,579.70
🔴 SELL Apr 24, 2026 9:55am ET $16.62 660 $10,968.54 $10,984.04 $-611.16
(-5.3%)
🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,984.04
Net Profit/Loss: +$984.04
Total Return: +9.84%
Back to Torque