SNOW Torque's Analysis
Last Year: 2025-06-21 to present • 40 trades in period
+23.54%
Last Year Return
$11,259.69
Current Value
40%
Win Rate
$9,113.92
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
Strategy Score Scored Jun 21, 2026
17
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.7/35
Total Return
9.4/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
4.0/10
Raw Quality
17.0/100
× Confidence 0.99
= 16.9
30-Day Momentum
30
+24.6%
30d Return
40%
Win Rate
5
Trades
1.5×
Profit Factor
Quality: 42.0
Conf: 0.70×
Accelerating (+13 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 (99%) 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
25,330
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-18
Trading Days
264 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,113.92
Current Value
$11,259.69
Period P&L
$2,145.77
Max Drawdown
-16.4%
Sharpe Ratio
0.11
Trade Statistics (Last Year)
Trades in Period
40
Winners / Losers
16 /
24
Best Trade
+35.45%
Worst Trade
-6.68%
Avg Trade Return
+0.75%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$273,883.68
Estimated Fees
$0.00
Gross P&L
$2,145.77
Net P&L (after fees)
$2,145.77
Gross Return
+23.54%
Net Return (after fees)
+23.54%
✅ 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
📈 SNOW 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,113.92 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 | Jun 24, 2025 9:30am ET | $220.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:20am ET | $220.91 | 0 | $0.00 | $9,116.72 |
+$2.80 (+0.0%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jul 31, 2025 9:55am ET | $225.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:15am ET | $227.08 | 0 | $0.00 | $9,175.92 |
+$59.20 (+0.7%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:10am ET | $199.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:35am ET | $197.99 | 0 | $0.00 | $9,107.61 |
$-68.31 (-0.7%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Aug 27, 2025 9:30am ET | $199.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:15am ET | $200.22 | 0 | $0.00 | $9,150.59 |
+$42.98 (+0.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Aug 28, 2025 9:30am ET | $225.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:30am ET | $237.20 | 0 | $0.00 | $9,617.66 |
+$467.07 (+5.2%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Sep 10, 2025 9:40am ET | $231.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:20am ET | $227.23 | 0 | $0.00 | $9,457.14 |
$-160.52 (-1.7%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Sep 15, 2025 10:00am ET | $228.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:15am ET | $226.81 | 0 | $0.00 | $9,401.79 |
$-55.35 (-0.6%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Sep 29, 2025 10:05am ET | $230.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:15am ET | $228.30 | 0 | $0.00 | $9,321.39 |
$-80.40 (-0.9%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Oct 2, 2025 9:40am ET | $237.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:45am ET | $235.19 | 0 | $0.00 | $9,243.78 |
$-77.61 (-0.8%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Oct 6, 2025 9:30am ET | $241.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:00pm ET | $244.79 | 0 | $0.00 | $9,365.76 |
+$121.98 (+1.3%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Oct 8, 2025 9:40am ET | $241.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:50pm ET | $248.70 | 0 | $0.00 | $9,621.88 |
+$256.12 (+2.8%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Oct 16, 2025 9:35am ET | $248.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:30am ET | $244.21 | 0 | $0.00 | $9,464.18 |
$-157.70 (-1.7%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Oct 23, 2025 9:40am ET | $247.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:15am ET | $248.79 | 0 | $0.00 | $9,502.78 |
+$38.60 (+0.4%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Oct 27, 2025 9:35am ET | $264.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:50am ET | $263.86 | 0 | $0.00 | $9,474.96 |
$-27.82 (-0.3%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Nov 3, 2025 9:30am ET | $278.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:20am ET | $275.38 | 0 | $0.00 | $9,373.30 |
$-101.66 (-1.1%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Nov 6, 2025 9:30am ET | $272.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:30am ET | $266.84 | 0 | $0.00 | $9,187.83 |
$-185.47 (-2.0%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Nov 10, 2025 9:35am ET | $270.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:45am ET | $268.61 | 0 | $0.00 | $9,127.57 |
$-60.26 (-0.7%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Nov 20, 2025 9:30am ET | $261.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:50am ET | $258.81 | 0 | $0.00 | $9,032.37 |
$-95.20 (-1.1%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Dec 2, 2025 9:30am ET | $262.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $261.80 | 0 | $0.00 | $9,024.55 |
$-7.82 (-0.1%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 10:15am ET | $223.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $226.28 | 0 | $0.00 | $9,124.95 |
+$100.40 (+1.1%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Jan 28, 2026 9:30am ET | $219.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:50am ET | $218.83 | 0 | $0.00 | $9,094.72 |
$-30.23 (-0.3%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Jan 30, 2026 9:35am ET | $202.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:20am ET | $199.33 | 0 | $0.00 | $8,938.30 |
$-156.42 (-1.8%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Feb 5, 2026 11:30am ET | $163.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:45pm ET | $162.52 | 0 | $0.00 | $8,862.70 |
$-75.60 (-0.8%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Feb 6, 2026 9:30am ET | $163.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:40pm ET | $169.08 | 0 | $0.00 | $9,168.88 |
+$306.18 (+3.5%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Feb 9, 2026 9:35am ET | $172.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:25pm ET | $174.47 | 0 | $0.00 | $9,283.36 |
+$114.48 (+1.2%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Feb 13, 2026 9:30am ET | $179.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:00am ET | $180.00 | 0 | $0.00 | $9,322.37 |
+$39.01 (+0.4%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Mar 11, 2026 9:35am ET | $181.00 | 51 | $9,231.00 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:10am ET | $171.28 | 51 | $8,735.28 | $8,826.65 |
$-495.72 (-5.4%) |
🛑 -10% Stop
8d held |
|
| 28 | 🟢 BUY | Mar 23, 2026 9:40am ET | $172.37 | 51 | $8,790.62 | — | — | — |
| 🔴 SELL | Mar 24, 2026 12:00pm ET | $163.42 | 51 | $8,334.42 | $8,370.45 |
$-456.20 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 29 | 🟢 BUY | Mar 26, 2026 9:55am ET | $163.60 | 51 | $8,343.35 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:50am ET | $154.79 | 51 | $7,894.40 | $7,921.50 |
$-448.95 (-5.4%) |
🛑 -10% Stop
23.9h held |
|
| 30 | 🟢 BUY | Apr 8, 2026 9:30am ET | $156.80 | 50 | $7,840.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:35pm ET | $148.87 | 50 | $7,443.59 | $7,525.09 |
$-396.41 (-5.1%) |
🛑 -10% Stop
6.1h held |
|
| 31 | 🟢 BUY | Apr 13, 2026 9:40am ET | $122.75 | 61 | $7,487.76 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $135.96 | 61 | $8,293.26 | $8,330.59 |
+$805.50 (+10.8%) |
🎯 +5% Target
23.8h held |
|
| 32 | 🟢 BUY | Apr 15, 2026 9:30am ET | $139.20 | 59 | $8,212.51 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $153.13 | 59 | $9,034.96 | $9,153.05 |
+$822.46 (+10.0%) |
🎯 +5% Target
6d held |
|
| 33 | 🟢 BUY | Apr 27, 2026 9:45am ET | $144.31 | 63 | $9,091.53 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:50am ET | $136.49 | 63 | $8,598.87 | $8,660.39 |
$-492.66 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 34 | 🟢 BUY | May 1, 2026 9:50am ET | $143.24 | 60 | $8,594.40 | — | — | — |
| 🔴 SELL | May 15, 2026 10:55am ET | $157.90 | 60 | $9,474.00 | $9,539.99 |
+$879.60 (+10.2%) |
🎯 +5% Target
14d held |
|
| 35 | 🟢 BUY | May 19, 2026 9:30am ET | $171.80 | 55 | $9,449.00 | — | — | — |
| 🔴 SELL | May 21, 2026 9:40am ET | $162.62 | 55 | $8,944.10 | $9,035.09 |
$-504.90 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 36 | 🟢 BUY | May 22, 2026 9:40am ET | $171.94 | 52 | $8,940.88 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $232.90 | 52 | $12,110.80 | $12,205.01 |
+$3,169.92 (+35.5%) |
🎯 +5% Target
6d held |
|
| 37 | 🟢 BUY | May 29, 2026 9:35am ET | $248.32 | 49 | $12,167.68 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:10am ET | $273.23 | 49 | $13,388.03 | $13,425.35 |
+$1,220.34 (+10.0%) |
🎯 +5% Target
3d held |
|
| 38 | 🟢 BUY | Jun 4, 2026 10:40am ET | $252.20 | 53 | $13,366.60 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $238.51 | 53 | $12,640.77 | $12,699.52 |
$-725.83 (-5.4%) |
🛑 -10% Stop
23.3h held |
|
| 39 | 🟢 BUY | Jun 8, 2026 9:55am ET | $245.37 | 51 | $12,513.87 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $232.79 | 51 | $11,872.04 | $12,057.69 |
$-641.83 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 40 | 🟢 BUY | Jun 15, 2026 10:00am ET | $238.88 | 50 | $11,944.00 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $222.92 | 50 | $11,146.00 | $11,259.69 |
$-798.00 (-6.7%) |
🛑 -10% Stop
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,259.69
Net Profit/Loss:
+$1,259.69
Total Return:
+12.60%