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

Torque's Analysis

Last Year: 2025-05-06 to present • 28 trades in period

-27.16%
Last Year Return
$8,752.65
Current Value
25%
Win Rate
$12,016.38
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:31:43

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)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.8/10
Raw Quality 2.8/100
× Confidence 0.95 = 2.7

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 (95%) 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
20,066
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
260 days
Data Gaps
7 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)

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
$12,016.38
Current Value
$8,752.65
Period P&L
$-3,263.73
Max Drawdown
-29.7%
Sharpe Ratio
-0.31

Trade Statistics (Last Year)

Trades in Period
28
Winners / Losers
7 / 21
Best Trade
+10.47%
Worst Trade
-12.39%
Avg Trade Return
-1.07%
Avg Hold Time
1.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$57,548.63
Estimated Fees
$0.00
Gross P&L
$-3,263.73
Net P&L (after fees)
$-3,263.73
Gross Return
-27.16%
Net Return (after fees)
-27.16%

✅ 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

📈 SPXU 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $12,016.38 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 6, 2025 9:40am ET $91.98 0 $0.00 — — —
🔴 SELL May 6, 2025 2:20pm ET $89.84 0 $0.00 $11,738.28 $-278.10
(-2.3%) 		TREND_BREAK
0m held
2 🟢 BUY May 21, 2025 10:20am ET $80.02 0 $0.00 — — —
🔴 SELL May 21, 2025 3:50pm ET $80.64 0 $0.00 $11,828.80 +$90.52
(+0.8%) 		TREND_BREAK
0m held
3 🟢 BUY Jun 5, 2025 11:20am ET $77.60 0 $0.00 — — —
🔴 SELL Jun 5, 2025 3:25pm ET $77.04 0 $0.00 $11,743.44 $-85.36
(-0.7%) 		TREND_BREAK
0m held
4 🟢 BUY Jun 13, 2025 10:35am ET $76.00 0 $0.00 — — —
🔴 SELL Jun 16, 2025 9:45am ET $73.39 0 $0.00 $11,341.07 $-402.37
(-3.4%) 		TREND_BREAK
0m held
5 🟢 BUY Jun 17, 2025 10:20am ET $75.48 0 $0.00 — — —
🔴 SELL Jun 18, 2025 9:35am ET $74.98 0 $0.00 $11,266.07 $-75.00
(-0.7%) 		TREND_BREAK
0m held
6 🟢 BUY Aug 1, 2025 10:15am ET $66.48 0 $0.00 — — —
🔴 SELL Aug 4, 2025 9:45am ET $64.62 0 $0.00 $10,951.66 $-314.41
(-2.8%) 		TREND_BREAK
0m held
7 🟢 BUY Aug 20, 2025 9:55am ET $62.77 0 $0.00 — — —
🔴 SELL Aug 20, 2025 3:10pm ET $62.00 0 $0.00 $10,816.98 $-134.68
(-1.2%) 		TREND_BREAK
0m held
8 🟢 BUY Sep 2, 2025 9:40am ET $62.49 0 $0.00 — — —
🔴 SELL Sep 2, 2025 3:45pm ET $61.78 0 $0.00 $10,693.32 $-123.66
(-1.1%) 		TREND_BREAK
0m held
9 🟢 BUY Sep 25, 2025 9:40am ET $56.64 0 $0.00 — — —
🔴 SELL Sep 25, 2025 2:55pm ET $56.00 0 $0.00 $10,573.00 $-120.32
(-1.1%) 		TREND_BREAK
0m held
10 🟢 BUY Oct 10, 2025 11:15am ET $54.44 0 $0.00 — — —
🔴 SELL Oct 13, 2025 9:45am ET $55.30 0 $0.00 $10,739.84 +$166.84
(+1.6%) 		TREND_BREAK
0m held
11 🟢 BUY Oct 14, 2025 9:50am ET $56.56 0 $0.00 — — —
🔴 SELL Oct 14, 2025 1:00pm ET $54.48 0 $0.00 $10,346.64 $-393.20
(-3.7%) 		TREND_BREAK
0m held
12 🟢 BUY Oct 15, 2025 1:15pm ET $55.44 0 $0.00 — — —
🔴 SELL Oct 16, 2025 9:50am ET $53.98 0 $0.00 $10,075.08 $-271.56
(-2.6%) 		TREND_BREAK
0m held
13 🟢 BUY Oct 16, 2025 2:15pm ET $56.14 0 $0.00 — — —
🔴 SELL Oct 17, 2025 11:00am ET $55.42 0 $0.00 $9,946.06 $-129.02
(-1.3%) 		TREND_BREAK
0m held
14 🟢 BUY Oct 22, 2025 9:45am ET $54.49 0 $0.00 — — —
🔴 SELL Oct 22, 2025 3:10pm ET $53.68 0 $0.00 $9,799.44 $-146.62
(-1.5%) 		TREND_BREAK
0m held
15 🟢 BUY Nov 4, 2025 9:40am ET $52.21 0 $0.00 — — —
🔴 SELL Nov 5, 2025 9:30am ET $50.96 0 $0.00 $9,565.99 $-233.45
(-2.4%) 		TREND_BREAK
0m held
16 🟢 BUY Nov 6, 2025 9:50am ET $52.78 0 $0.00 — — —
🔴 SELL Nov 6, 2025 2:45pm ET $52.76 0 $0.00 $9,562.37 $-3.62
(-0.0%) 		TREND_BREAK
0m held
17 🟢 BUY Nov 13, 2025 9:35am ET $52.70 0 $0.00 — — —
🔴 SELL Nov 13, 2025 2:20pm ET $52.64 0 $0.00 $9,551.51 $-10.86
(-0.1%) 		TREND_BREAK
0m held
18 🟢 BUY Nov 17, 2025 9:35am ET $54.86 0 $0.00 — — —
🔴 SELL Nov 17, 2025 2:10pm ET $54.28 0 $0.00 $9,450.87 $-100.64
(-1.1%) 		TREND_BREAK
0m held
19 🟢 BUY Nov 18, 2025 11:45am ET $56.00 0 $0.00 — — —
🔴 SELL Nov 19, 2025 10:30am ET $55.04 0 $0.00 $9,289.59 $-161.28
(-1.7%) 		TREND_BREAK
0m held
20 🟢 BUY Nov 20, 2025 9:30am ET $56.95 0 $0.00 — — —
🔴 SELL Nov 20, 2025 1:15pm ET $57.82 0 $0.00 $9,431.37 +$141.78
(+1.5%) 		TREND_BREAK
0m held
21 🟢 BUY Dec 12, 2025 11:00am ET $51.21 0 $0.00 — — —
🔴 SELL Dec 12, 2025 12:10pm ET $50.93 0 $0.00 $9,379.85 $-51.52
(-0.6%) 		TREND_BREAK
0m held
22 🟢 BUY Jan 20, 2026 9:30am ET $49.82 0 $0.00 — — —
🔴 SELL Jan 20, 2026 10:55am ET $49.58 0 $0.00 $9,334.64 $-45.21
(-0.5%) 		TREND_BREAK
0m held
23 🟢 BUY Jan 29, 2026 10:10am ET $48.43 0 $0.00 — — —
🔴 SELL Jan 29, 2026 11:30am ET $48.63 0 $0.00 $9,372.85 +$38.21
(+0.4%) 		TREND_BREAK
0m held
24 🟢 BUY Feb 5, 2026 9:30am ET $50.33 0 $0.00 — — —
🔴 SELL Feb 5, 2026 11:20am ET $50.71 0 $0.00 $9,443.51 +$70.66
(+0.8%) 		TREND_BREAK
0m held
25 🟢 BUY Feb 12, 2026 11:05am ET $48.96 0 $0.00 — — —
🔴 SELL Feb 12, 2026 12:40pm ET $49.36 0 $0.00 $9,521.27 +$77.76
(+0.8%) 		TREND_BREAK
0m held
26 🟢 BUY Mar 6, 2026 9:30am ET $52.40 181 $9,484.40 — — —
🔴 SELL Mar 20, 2026 2:20pm ET $57.88 181 $10,477.18 $10,514.05 +$992.78
(+10.5%) 		🎯 +5% Target
14.2d held
27 🟢 BUY Mar 24, 2026 9:30am ET $57.29 183 $10,484.07 — — —
🔴 SELL Apr 8, 2026 9:30am ET $50.19 183 $9,184.95 $9,214.93 $-1,299.12
(-12.4%) 		🛑 -10% Stop
15d held
28 🟢 BUY Apr 23, 2026 1:45pm ET $44.83 205 $9,190.15 — — —
🔴 SELL Apr 30, 2026 1:30pm ET $42.58 205 $8,727.88 $8,752.65 $-462.28
(-5.0%) 		🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,752.65
Net Profit/Loss: $-1,247.35
Total Return: -12.47%
Back to Torque