Compendium › Torque › SCHW
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SCHW
Alpaca Tradeable

Torque's Analysis

Last Year: 2025-05-06 to present • 4 trades in period

-2.19%
Last Year Return
$10,289.47
Current Value
50%
Win Rate
$10,519.93
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:17:21

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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

13
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
2.0/35
Total Return
4.9/25
Win Rate
4.5/15
Profit Factor
0.8/15
Consistency
5.3/10
Raw Quality 17.5/100
× Confidence 0.72 = 12.7

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 (72%) 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
22,142
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
258 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
$10,519.93
Current Value
$10,289.47
Period P&L
$-230.46
Max Drawdown
-5.2%
Sharpe Ratio
-0.38

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+1.23%
Worst Trade
-2.08%
Avg Trade Return
-0.54%
Avg Hold Time
7.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$20,302.92
Estimated Fees
$0.00
Gross P&L
$-230.46
Net P&L (after fees)
$-230.46
Gross Return
-2.19%
Net Return (after fees)
-2.19%

✅ 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

📈 SCHW 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: 258 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,519.93 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 Jul 18, 2025 9:30am ET $97.21 0 $0.00 — — —
🔴 SELL Jul 18, 2025 10:45am ET $95.43 0 $0.00 $10,328.23 $-191.70
(-1.8%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 21, 2026 9:40am ET $104.08 0 $0.00 — — —
🔴 SELL Jan 21, 2026 10:00am ET $101.92 0 $0.00 $10,114.39 $-213.84
(-2.1%) 		TREND_BREAK
0m held
3 🟢 BUY Jan 22, 2026 9:40am ET $104.55 0 $0.00 — — —
🔴 SELL Jan 22, 2026 11:55am ET $105.08 0 $0.00 $10,165.27 +$50.88
(+0.5%) 		TREND_BREAK
0m held
4 🟢 BUY Mar 13, 2026 9:35am ET $93.42 108 $10,089.36 — — —
🔴 SELL Apr 13, 2026 9:30am ET $94.57 108 $10,213.56 $10,289.47 +$124.20
(+1.2%) 		⏰ 30 Day Max
31d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,289.47
Net Profit/Loss: +$289.47
Total Return: +2.89%
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