TSLA Torque's Analysis
Last Year: 2025-05-07 to present • 51 trades in period
-4.13%
Last Year Return
$11,061.42
Current Value
49%
Win Rate
$11,538.33
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
Strategy Score Scored May 6, 2026
19
Lifetime
Confidence: 92%
Quality Components
Return-to-Risk
2.3/35
Total Return
8.8/25
Win Rate
3.8/15
Profit Factor
0.7/15
Consistency
5.0/10
Raw Quality
20.6/100
× Confidence 0.92
= 18.8
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 (92%) 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
40,996
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
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
$11,538.33
Current Value
$11,061.42
Period P&L
$-476.91
Max Drawdown
-16.2%
Sharpe Ratio
-0.03
Trade Statistics (Last Year)
Trades in Period
51
Winners / Losers
25 /
26
Best Trade
+6.31%
Worst Trade
-5.76%
Avg Trade Return
-0.07%
Avg Hold Time
9.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$70,099.60
Estimated Fees
$0.00
Gross P&L
$-476.91
Net P&L (after fees)
$-476.91
Gross Return
-4.13%
Net Return (after fees)
-4.13%
✅ 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
📈 TSLA 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 - 51 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $11,538.33 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 | $284.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 10:55am ET | $281.22 | 0 | $0.00 | $11,404.23 |
$-134.10 (-1.2%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 9, 2025 9:30am ET | $296.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 11:20am ET | $300.12 | 0 | $0.00 | $11,533.24 |
+$129.01 (+1.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | May 12, 2025 9:30am ET | $315.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:55am ET | $318.29 | 0 | $0.00 | $11,621.44 |
+$88.20 (+0.8%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | May 16, 2025 9:35am ET | $350.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 10:10am ET | $343.29 | 0 | $0.00 | $11,385.66 |
$-235.78 (-2.0%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | May 20, 2025 9:30am ET | $352.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2025 10:05am ET | $343.50 | 0 | $0.00 | $11,095.59 |
$-290.07 (-2.6%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | May 27, 2025 9:30am ET | $352.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 27, 2025 11:25am ET | $355.11 | 0 | $0.00 | $11,183.94 |
+$88.35 (+0.8%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jun 6, 2025 9:30am ET | $298.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 11:50am ET | $300.28 | 0 | $0.00 | $11,245.79 |
+$61.85 (+0.6%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jun 9, 2025 3:40pm ET | $308.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 10, 2025 12:35pm ET | $318.33 | 0 | $0.00 | $11,616.56 |
+$370.77 (+3.3%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jun 11, 2025 9:30am ET | $333.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:55am ET | $331.71 | 0 | $0.00 | $11,564.58 |
$-51.98 (-0.5%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jun 13, 2025 12:55pm ET | $329.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:05pm ET | $330.06 | 0 | $0.00 | $11,577.25 |
+$12.67 (+0.1%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jun 20, 2025 9:30am ET | $330.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:00am ET | $323.70 | 0 | $0.00 | $11,330.15 |
$-247.10 (-2.1%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jun 23, 2025 9:30am ET | $332.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 11:50am ET | $353.53 | 0 | $0.00 | $12,043.34 |
+$713.19 (+6.3%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jul 2, 2025 9:35am ET | $309.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:00pm ET | $312.59 | 0 | $0.00 | $12,145.81 |
+$102.47 (+0.9%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Jul 10, 2025 9:30am ET | $304.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:25am ET | $304.70 | 0 | $0.00 | $12,159.85 |
+$14.04 (+0.1%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jul 14, 2025 9:30am ET | $320.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:20am ET | $314.52 | 0 | $0.00 | $11,941.80 |
$-218.05 (-1.8%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jul 18, 2025 9:50am ET | $328.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:25am ET | $327.16 | 0 | $0.00 | $11,901.16 |
$-40.64 (-0.3%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jul 28, 2025 10:10am ET | $324.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 1:00pm ET | $328.05 | 0 | $0.00 | $12,030.42 |
+$129.26 (+1.1%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Aug 4, 2025 9:35am ET | $309.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:35am ET | $307.16 | 0 | $0.00 | $11,929.34 |
$-101.08 (-0.9%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Aug 8, 2025 9:30am ET | $325.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 11:35am ET | $332.15 | 0 | $0.00 | $12,159.38 |
+$230.04 (+2.0%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Aug 11, 2025 9:30am ET | $340.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:50pm ET | $344.38 | 0 | $0.00 | $12,309.00 |
+$149.62 (+1.3%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Aug 22, 2025 10:00am ET | $332.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:35am ET | $335.38 | 0 | $0.00 | $12,425.18 |
+$116.18 (+0.9%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Sep 3, 2025 10:35am ET | $339.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:40pm ET | $341.38 | 0 | $0.00 | $12,491.24 |
+$66.06 (+0.5%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Sep 5, 2025 9:30am ET | $349.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:40am ET | $347.21 | 0 | $0.00 | $12,414.06 |
$-77.18 (-0.6%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Sep 11, 2025 10:25am ET | $358.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:25pm ET | $360.41 | 0 | $0.00 | $12,466.05 |
+$51.99 (+0.4%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Sep 12, 2025 9:35am ET | $376.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:25am ET | $388.23 | 0 | $0.00 | $12,837.14 |
+$371.09 (+3.0%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Sep 15, 2025 9:30am ET | $424.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:55am ET | $419.57 | 0 | $0.00 | $12,704.09 |
$-133.05 (-1.1%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Sep 22, 2025 9:30am ET | $435.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:00am ET | $440.15 | 0 | $0.00 | $12,850.10 |
+$146.01 (+1.2%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Sep 29, 2025 9:30am ET | $449.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:35am ET | $443.24 | 0 | $0.00 | $12,682.52 |
$-167.58 (-1.3%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Oct 6, 2025 9:30am ET | $445.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 12:00pm ET | $444.97 | 0 | $0.00 | $12,668.53 |
$-13.99 (-0.1%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Oct 13, 2025 9:40am ET | $425.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:50am ET | $422.29 | 0 | $0.00 | $12,588.06 |
$-80.47 (-0.7%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Oct 17, 2025 10:15am ET | $439.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:10am ET | $433.87 | 0 | $0.00 | $12,442.32 |
$-145.74 (-1.2%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Oct 23, 2025 12:55pm ET | $445.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 2:00pm ET | $444.12 | 0 | $0.00 | $12,417.67 |
$-24.65 (-0.2%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Oct 27, 2025 9:30am ET | $442.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 2:05pm ET | $458.07 | 0 | $0.00 | $12,847.61 |
+$429.94 (+3.5%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Nov 3, 2025 9:35am ET | $463.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:05am ET | $468.91 | 0 | $0.00 | $12,999.10 |
+$151.49 (+1.2%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Nov 10, 2025 10:25am ET | $444.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:50am ET | $444.51 | 0 | $0.00 | $12,990.69 |
$-8.41 (-0.1%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Nov 17, 2025 9:50am ET | $416.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $414.45 | 0 | $0.00 | $12,935.98 |
$-54.71 (-0.4%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Nov 20, 2025 9:30am ET | $419.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:00am ET | $421.75 | 0 | $0.00 | $13,013.38 |
+$77.40 (+0.6%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Nov 21, 2025 11:55am ET | $398.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $396.53 | 0 | $0.00 | $12,941.06 |
$-72.32 (-0.6%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Nov 24, 2025 9:30am ET | $409.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:15pm ET | $418.59 | 0 | $0.00 | $13,226.24 |
+$285.18 (+2.2%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Dec 3, 2025 10:00am ET | $441.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:05am ET | $439.50 | 0 | $0.00 | $13,171.14 |
$-55.10 (-0.4%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Dec 12, 2025 9:35am ET | $458.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $450.13 | 0 | $0.00 | $12,946.52 |
$-224.62 (-1.8%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Dec 15, 2025 9:30am ET | $474.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:45am ET | $476.87 | 0 | $0.00 | $12,997.82 |
+$51.30 (+0.4%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Dec 22, 2025 9:30am ET | $494.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:25am ET | $487.97 | 0 | $0.00 | $12,826.22 |
$-171.60 (-1.3%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Jan 5, 2026 9:30am ET | $450.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $453.93 | 0 | $0.00 | $12,914.71 |
+$88.49 (+0.7%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $435.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:40pm ET | $432.45 | 0 | $0.00 | $12,823.07 |
$-91.64 (-0.7%) |
TREND_BREAK
0m held |
|
| 46 | 🟢 BUY | Jan 30, 2026 10:05am ET | $429.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:55am ET | $434.81 | 0 | $0.00 | $12,986.63 |
+$163.56 (+1.3%) |
TREND_BREAK
0m held |
|
| 47 | 🟢 BUY | Feb 6, 2026 9:35am ET | $404.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $411.85 | 0 | $0.00 | $13,215.87 |
+$229.24 (+1.8%) |
TREND_BREAK
0m held |
|
| 48 | 🟢 BUY | Feb 11, 2026 9:30am ET | $434.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $426.41 | 0 | $0.00 | $12,980.70 |
$-235.17 (-1.8%) |
TREND_BREAK
0m held |
|
| 49 | 🟢 BUY | Mar 11, 2026 9:35am ET | $409.60 | 31 | $12,697.60 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $386.00 | 31 | $11,966.00 | $12,249.10 |
$-731.60 (-5.8%) |
🛑 -10% Stop
8d held |
|
| 50 | 🟢 BUY | Mar 23, 2026 9:35am ET | $376.02 | 32 | $12,032.80 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:35pm ET | $356.89 | 32 | $11,420.48 | $11,636.78 |
$-612.32 (-5.1%) |
🛑 -10% Stop
7.2d held |
|
| 51 | 🟢 BUY | Apr 8, 2026 9:30am ET | $363.84 | 31 | $11,279.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:20pm ET | $345.28 | 31 | $10,703.68 | $11,061.42 |
$-575.36 (-5.1%) |
🛑 -10% Stop
4.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,061.42
Net Profit/Loss:
+$1,061.42
Total Return:
+10.61%