Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:31:41

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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

6
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.5/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 6.5/100
× Confidence 0.98 = 6.4

30-Day Momentum

13
+4.2%
30d Return
50%
Win Rate
4
Trades
1.1×
Profit Factor
Quality: 19.5 Conf: 0.66×
Steady (+7 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 (98%) 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
40,585
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
$8,927.88
Current Value
$9,640.93
Period P&L
$713.05
Max Drawdown
-18.9%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
64
Winners / Losers
30 / 34
Best Trade
+14.45%
Worst Trade
-13.56%
Avg Trade Return
+0.19%
Avg Hold Time
12.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$146,012.75
Estimated Fees
$0.00
Gross P&L
$713.05
Net P&L (after fees)
$713.05
Gross Return
+7.99%
Net Return (after fees)
+7.99%

✅ 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

📈 SOFI 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,927.88 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 7, 2025 10:10am ET $13.14 0 $0.00
🔴 SELL May 7, 2025 11:10am ET $13.03 0 $0.00 $8,853.19 $-74.69
(-0.8%)
TREND_BREAK
0m held
2 🟢 BUY May 8, 2025 9:30am ET $13.19 0 $0.00
🔴 SELL May 8, 2025 1:40pm ET $13.37 0 $0.00 $8,970.55 +$117.36
(+1.3%)
TREND_BREAK
0m held
3 🟢 BUY May 12, 2025 9:30am ET $13.87 0 $0.00
🔴 SELL May 12, 2025 1:35pm ET $14.10 0 $0.00 $9,118.23 +$147.68
(+1.6%)
TREND_BREAK
0m held
4 🟢 BUY May 14, 2025 9:30am ET $14.68 0 $0.00
🔴 SELL May 14, 2025 10:00am ET $14.37 0 $0.00 $8,925.35 $-192.88
(-2.1%)
TREND_BREAK
0m held
5 🟢 BUY Jun 2, 2025 9:30am ET $13.59 0 $0.00
🔴 SELL Jun 2, 2025 9:45am ET $13.30 0 $0.00 $8,734.82 $-190.53
(-2.1%)
TREND_BREAK
0m held
6 🟢 BUY Jun 5, 2025 10:10am ET $13.82 0 $0.00
🔴 SELL Jun 5, 2025 12:15pm ET $14.21 0 $0.00 $8,978.20 +$243.38
(+2.8%)
TREND_BREAK
0m held
7 🟢 BUY Jun 6, 2025 9:30am ET $14.18 0 $0.00
🔴 SELL Jun 6, 2025 10:55am ET $14.11 0 $0.00 $8,939.52 $-38.68
(-0.4%)
TREND_BREAK
0m held
8 🟢 BUY Jun 11, 2025 9:35am ET $14.86 0 $0.00
🔴 SELL Jun 11, 2025 11:20am ET $14.77 0 $0.00 $8,885.55 $-53.97
(-0.6%)
TREND_BREAK
0m held
9 🟢 BUY Jun 16, 2025 9:30am ET $14.42 0 $0.00
🔴 SELL Jun 16, 2025 12:45pm ET $14.69 0 $0.00 $9,054.95 +$169.40
(+1.9%)
TREND_BREAK
0m held
10 🟢 BUY Jun 27, 2025 9:35am ET $17.08 0 $0.00
🔴 SELL Jun 27, 2025 11:05am ET $17.18 0 $0.00 $9,107.69 +$52.74
(+0.6%)
TREND_BREAK
0m held
11 🟢 BUY Jun 30, 2025 9:30am ET $17.77 0 $0.00
🔴 SELL Jun 30, 2025 11:20am ET $18.53 0 $0.00 $9,497.22 +$389.53
(+4.3%)
TREND_BREAK
0m held
12 🟢 BUY Jul 2, 2025 10:55am ET $18.26 0 $0.00
🔴 SELL Jul 2, 2025 11:20am ET $17.98 0 $0.00 $9,352.04 $-145.18
(-1.5%)
TREND_BREAK
0m held
13 🟢 BUY Jul 7, 2025 9:45am ET $19.01 0 $0.00
🔴 SELL Jul 7, 2025 11:15am ET $19.00 0 $0.00 $9,349.58 $-2.46
(-0.0%)
TREND_BREAK
0m held
14 🟢 BUY Jul 8, 2025 9:30am ET $20.43 0 $0.00
🔴 SELL Jul 8, 2025 10:45am ET $20.15 0 $0.00 $9,219.43 $-130.15
(-1.4%)
TREND_BREAK
0m held
15 🟢 BUY Jul 10, 2025 9:30am ET $20.58 0 $0.00
🔴 SELL Jul 10, 2025 11:05am ET $20.95 0 $0.00 $9,385.19 +$165.76
(+1.8%)
TREND_BREAK
0m held
16 🟢 BUY Jul 29, 2025 9:30am ET $24.63 0 $0.00
🔴 SELL Jul 29, 2025 11:00am ET $24.01 0 $0.00 $9,150.30 $-234.89
(-2.5%)
TREND_BREAK
0m held
17 🟢 BUY Jul 31, 2025 9:30am ET $23.15 0 $0.00
🔴 SELL Jul 31, 2025 10:55am ET $23.27 0 $0.00 $9,199.68 +$49.38
(+0.5%)
TREND_BREAK
0m held
18 🟢 BUY Aug 7, 2025 9:30am ET $22.09 0 $0.00
🔴 SELL Aug 7, 2025 11:00am ET $22.06 0 $0.00 $9,188.78 $-10.90
(-0.1%)
TREND_BREAK
0m held
19 🟢 BUY Aug 8, 2025 10:10am ET $22.55 0 $0.00
🔴 SELL Aug 8, 2025 10:35am ET $22.16 0 $0.00 $9,030.05 $-158.73
(-1.7%)
TREND_BREAK
0m held
20 🟢 BUY Aug 11, 2025 9:40am ET $22.64 0 $0.00
🔴 SELL Aug 11, 2025 11:35am ET $22.90 0 $0.00 $9,132.81 +$102.76
(+1.1%)
TREND_BREAK
0m held
21 🟢 BUY Aug 20, 2025 11:20am ET $22.12 0 $0.00
🔴 SELL Aug 20, 2025 12:55pm ET $22.06 0 $0.00 $9,108.09 $-24.72
(-0.3%)
TREND_BREAK
0m held
22 🟢 BUY Aug 22, 2025 10:00am ET $23.88 0 $0.00
🔴 SELL Aug 22, 2025 12:15pm ET $24.90 0 $0.00 $9,494.50 +$386.41
(+4.2%)
TREND_BREAK
0m held
23 🟢 BUY Aug 25, 2025 10:00am ET $25.65 0 $0.00
🔴 SELL Aug 25, 2025 11:35am ET $26.06 0 $0.00 $9,649.46 +$154.96
(+1.6%)
TREND_BREAK
0m held
24 🟢 BUY Aug 28, 2025 10:10am ET $25.80 0 $0.00
🔴 SELL Aug 28, 2025 12:55pm ET $25.94 0 $0.00 $9,702.19 +$52.73
(+0.6%)
TREND_BREAK
0m held
25 🟢 BUY Sep 10, 2025 9:40am ET $26.65 0 $0.00
🔴 SELL Sep 10, 2025 10:05am ET $26.02 0 $0.00 $9,471.63 $-230.56
(-2.4%)
TREND_BREAK
0m held
26 🟢 BUY Sep 11, 2025 10:15am ET $26.28 0 $0.00
🔴 SELL Sep 11, 2025 1:25pm ET $26.40 0 $0.00 $9,514.83 +$43.20
(+0.5%)
TREND_BREAK
0m held
27 🟢 BUY Sep 15, 2025 9:30am ET $27.17 0 $0.00
🔴 SELL Sep 15, 2025 11:05am ET $27.26 0 $0.00 $9,544.58 +$29.75
(+0.3%)
TREND_BREAK
0m held
28 🟢 BUY Sep 19, 2025 9:35am ET $29.16 0 $0.00
🔴 SELL Sep 19, 2025 10:40am ET $28.92 0 $0.00 $9,466.10 $-78.48
(-0.8%)
TREND_BREAK
0m held
29 🟢 BUY Oct 1, 2025 9:30am ET $26.99 0 $0.00
🔴 SELL Oct 1, 2025 10:50am ET $26.78 0 $0.00 $9,394.35 $-71.75
(-0.8%)
TREND_BREAK
0m held
30 🟢 BUY Oct 6, 2025 9:30am ET $25.71 0 $0.00
🔴 SELL Oct 6, 2025 1:40pm ET $26.91 0 $0.00 $9,830.53 +$436.18
(+4.7%)
TREND_BREAK
0m held
31 🟢 BUY Oct 7, 2025 9:30am ET $27.47 0 $0.00
🔴 SELL Oct 7, 2025 10:55am ET $27.89 0 $0.00 $9,980.51 +$149.98
(+1.5%)
TREND_BREAK
0m held
32 🟢 BUY Oct 10, 2025 9:30am ET $29.15 0 $0.00
🔴 SELL Oct 10, 2025 10:15am ET $28.80 0 $0.00 $9,859.10 $-121.41
(-1.2%)
TREND_BREAK
0m held
33 🟢 BUY Oct 15, 2025 10:00am ET $28.98 0 $0.00
🔴 SELL Oct 15, 2025 11:00am ET $28.59 0 $0.00 $9,727.96 $-131.14
(-1.3%)
TREND_BREAK
0m held
34 🟢 BUY Oct 20, 2025 9:35am ET $27.48 0 $0.00
🔴 SELL Oct 20, 2025 11:50am ET $28.16 0 $0.00 $9,966.91 +$238.95
(+2.5%)
TREND_BREAK
0m held
35 🟢 BUY Oct 23, 2025 9:40am ET $27.95 0 $0.00
🔴 SELL Oct 23, 2025 11:40am ET $28.04 0 $0.00 $9,997.17 +$30.26
(+0.3%)
TREND_BREAK
0m held
36 🟢 BUY Oct 24, 2025 9:30am ET $29.19 0 $0.00
🔴 SELL Oct 24, 2025 10:50am ET $29.16 0 $0.00 $9,987.87 $-9.30
(-0.1%)
TREND_BREAK
0m held
37 🟢 BUY Oct 27, 2025 9:45am ET $29.94 0 $0.00
🔴 SELL Oct 27, 2025 11:00am ET $29.74 0 $0.00 $9,918.07 $-69.80
(-0.7%)
TREND_BREAK
0m held
38 🟢 BUY Nov 3, 2025 9:40am ET $29.92 0 $0.00
🔴 SELL Nov 3, 2025 10:30am ET $29.60 0 $0.00 $9,812.15 $-105.92
(-1.1%)
TREND_BREAK
0m held
39 🟢 BUY Nov 7, 2025 1:10pm ET $27.10 0 $0.00
🔴 SELL Nov 10, 2025 9:30am ET $29.73 0 $0.00 $10,762.40 +$950.25
(+9.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 10, 2025 9:35am ET $29.93 0 $0.00
🔴 SELL Nov 10, 2025 11:05am ET $29.61 0 $0.00 $10,647.52 $-114.88
(-1.1%)
TREND_BREAK
0m held
41 🟢 BUY Nov 12, 2025 9:30am ET $31.46 0 $0.00
🔴 SELL Nov 12, 2025 10:50am ET $31.48 0 $0.00 $10,653.81 +$6.29
(+0.1%)
TREND_BREAK
0m held
42 🟢 BUY Nov 20, 2025 9:30am ET $27.99 0 $0.00
🔴 SELL Nov 20, 2025 10:55am ET $28.01 0 $0.00 $10,661.41 +$7.60
(+0.1%)
TREND_BREAK
0m held
43 🟢 BUY Nov 21, 2025 11:55am ET $24.85 0 $0.00
🔴 SELL Nov 21, 2025 1:05pm ET $24.83 0 $0.00 $10,650.68 $-10.73
(-0.1%)
TREND_BREAK
0m held
44 🟢 BUY Nov 24, 2025 9:30am ET $26.31 0 $0.00
🔴 SELL Nov 24, 2025 2:30pm ET $27.00 0 $0.00 $10,927.42 +$276.74
(+2.6%)
TREND_BREAK
0m held
45 🟢 BUY Dec 2, 2025 9:55am ET $30.19 0 $0.00
🔴 SELL Dec 2, 2025 10:30am ET $29.52 0 $0.00 $10,684.65 $-242.77
(-2.2%)
TREND_BREAK
0m held
46 🟢 BUY Dec 12, 2025 12:45pm ET $27.18 0 $0.00
🔴 SELL Dec 12, 2025 2:00pm ET $27.23 0 $0.00 $10,706.26 +$21.61
(+0.2%)
TREND_BREAK
0m held
47 🟢 BUY Dec 16, 2025 10:00am ET $26.70 0 $0.00
🔴 SELL Dec 16, 2025 10:20am ET $26.06 0 $0.00 $10,452.39 $-253.87
(-2.4%)
TREND_BREAK
0m held
48 🟢 BUY Dec 18, 2025 9:30am ET $26.41 0 $0.00
🔴 SELL Dec 18, 2025 12:00pm ET $26.47 0 $0.00 $10,474.11 +$21.72
(+0.2%)
TREND_BREAK
0m held
49 🟢 BUY Jan 2, 2026 11:40am ET $26.94 0 $0.00
🔴 SELL Jan 2, 2026 1:45pm ET $27.36 0 $0.00 $10,639.01 +$164.90
(+1.6%)
TREND_BREAK
0m held
50 🟢 BUY Jan 5, 2026 9:35am ET $28.02 0 $0.00
🔴 SELL Jan 5, 2026 12:30pm ET $29.48 0 $0.00 $11,192.35 +$553.34
(+5.2%)
TREND_BREAK
0m held
51 🟢 BUY Jan 21, 2026 2:30pm ET $25.71 0 $0.00
🔴 SELL Jan 21, 2026 3:25pm ET $25.48 0 $0.00 $11,094.43 $-97.92
(-0.9%)
TREND_BREAK
0m held
52 🟢 BUY Jan 22, 2026 9:30am ET $26.23 0 $0.00
🔴 SELL Jan 22, 2026 11:45am ET $26.21 0 $0.00 $11,084.34 $-10.09
(-0.1%)
TREND_BREAK
0m held
53 🟢 BUY Jan 30, 2026 9:30am ET $24.79 0 $0.00
🔴 SELL Jan 30, 2026 9:35am ET $24.00 0 $0.00 $10,730.76 $-353.58
(-3.2%)
TREND_BREAK
0m held
54 🟢 BUY Feb 3, 2026 9:30am ET $22.73 0 $0.00
🔴 SELL Feb 3, 2026 9:55am ET $22.09 0 $0.00 $10,431.65 $-299.11
(-2.8%)
TREND_BREAK
0m held
55 🟢 BUY Feb 6, 2026 9:30am ET $20.15 0 $0.00
🔴 SELL Feb 6, 2026 12:35pm ET $21.01 0 $0.00 $10,878.85 +$447.20
(+4.3%)
TREND_BREAK
0m held
56 🟢 BUY Feb 9, 2026 9:40am ET $21.31 0 $0.00
🔴 SELL Feb 9, 2026 1:15pm ET $21.42 0 $0.00 $10,936.48 +$57.63
(+0.5%)
TREND_BREAK
0m held
57 🟢 BUY Feb 10, 2026 10:05am ET $21.91 0 $0.00
🔴 SELL Feb 10, 2026 11:25am ET $21.80 0 $0.00 $10,881.59 $-54.89
(-0.5%)
TREND_BREAK
0m held
58 🟢 BUY Mar 9, 2026 3:30pm ET $18.78 579 $10,873.62
🔴 SELL Mar 12, 2026 11:10am ET $17.77 579 $10,288.83 $10,296.80 $-584.79
(-5.4%)
🛑 -10% Stop
2.8d held
59 🟢 BUY Mar 16, 2026 9:30am ET $18.00 571 $10,279.14
🔴 SELL Mar 17, 2026 2:05pm ET $17.08 571 $9,755.53 $9,773.19 $-523.61
(-5.1%)
🛑 -10% Stop
1.2d held
60 🟢 BUY Mar 23, 2026 9:30am ET $17.16 569 $9,764.04
🔴 SELL Mar 26, 2026 9:30am ET $16.25 569 $9,246.25 $9,255.40 $-517.79
(-5.3%)
🛑 -10% Stop
3d held
61 🟢 BUY Mar 31, 2026 9:30am ET $15.47 598 $9,251.06
🔴 SELL Apr 8, 2026 9:30am ET $17.70 598 $10,587.59 $10,591.93 +$1,336.53
(+14.4%)
🎯 +5% Target
8d held
62 🟢 BUY Apr 13, 2026 10:05am ET $16.64 636 $10,579.86
🔴 SELL Apr 15, 2026 9:30am ET $18.46 636 $11,740.56 $11,752.63 +$1,160.70
(+11.0%)
🎯 +5% Target
2d held
63 🟢 BUY Apr 16, 2026 9:30am ET $19.51 602 $11,745.02
🔴 SELL Apr 23, 2026 10:00am ET $18.51 602 $11,142.96 $11,150.57 $-602.06
(-5.1%)
🛑 -10% Stop
7d held
64 🟢 BUY Apr 27, 2026 9:40am ET $19.07 584 $11,133.96
🔴 SELL Apr 29, 2026 9:30am ET $16.48 584 $9,624.32 $9,640.93 $-1,509.64
(-13.6%)
🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,640.93
Net Profit/Loss: $-359.07
Total Return: -3.59%
Back to Torque