Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:17:27

Trend-following and momentum strategies active. Ride winners.

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)
55.8 neutral
20d Trend
+3.7%
5d Trend
-4.0%
EMA20 Dist
+1.4%
ATR%
3.2%
Range Pos
71%
Bounce Ratio
1.6×
Green/Red 10d
9/1
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

1
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
1.6/10
Raw Quality 1.6/100
× Confidence 0.81 = 1.3

30-Day Momentum

0
-14.8%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-1 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 (81%) 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
33,414
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
264 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
$9,479.05
Current Value
$9,236.82
Period P&L
$-242.23
Max Drawdown
-12.0%
Sharpe Ratio
0.01

Trade Statistics (Last Year)

Trades in Period
24
Winners / Losers
9 / 15
Best Trade
+13.05%
Worst Trade
-14.18%
Avg Trade Return
+0.08%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$157,264.57
Estimated Fees
$0.00
Gross P&L
$-242.23
Net P&L (after fees)
$-242.23
Gross Return
-2.56%
Net Return (after fees)
-2.56%

✅ 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

📈 USO 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,479.05 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 9:30am ET $64.76 0 $0.00
🔴 SELL May 6, 2025 12:05pm ET $64.96 0 $0.00 $9,508.25 +$29.20
(+0.3%)
TREND_BREAK
0m held
2 🟢 BUY May 8, 2025 9:40am ET $64.99 0 $0.00
🔴 SELL May 8, 2025 12:20pm ET $65.28 0 $0.00 $9,550.59 +$42.34
(+0.5%)
TREND_BREAK
0m held
3 🟢 BUY May 12, 2025 9:30am ET $69.16 0 $0.00
🔴 SELL May 12, 2025 10:45am ET $68.40 0 $0.00 $9,445.71 $-104.88
(-1.1%)
TREND_BREAK
0m held
4 🟢 BUY Jun 2, 2025 9:30am ET $69.64 0 $0.00
🔴 SELL Jun 2, 2025 11:20am ET $69.15 0 $0.00 $9,378.88 $-66.83
(-0.7%)
TREND_BREAK
0m held
5 🟢 BUY Jun 13, 2025 9:30am ET $79.99 0 $0.00
🔴 SELL Jun 13, 2025 10:55am ET $78.96 0 $0.00 $9,258.37 $-120.51
(-1.3%)
TREND_BREAK
0m held
6 🟢 BUY Jun 17, 2025 9:30am ET $80.24 0 $0.00
🔴 SELL Jun 17, 2025 11:35am ET $80.63 0 $0.00 $9,302.81 +$44.44
(+0.5%)
TREND_BREAK
0m held
7 🟢 BUY Jul 28, 2025 9:30am ET $76.69 0 $0.00
🔴 SELL Jul 28, 2025 11:00am ET $76.38 0 $0.00 $9,266.06 $-36.75
(-0.4%)
TREND_BREAK
0m held
8 🟢 BUY Oct 22, 2025 9:30am ET $69.63 0 $0.00
🔴 SELL Oct 22, 2025 11:05am ET $69.71 0 $0.00 $9,276.69 +$10.63
(+0.1%)
TREND_BREAK
0m held
9 🟢 BUY Oct 23, 2025 9:30am ET $73.10 0 $0.00
🔴 SELL Oct 23, 2025 11:05am ET $72.94 0 $0.00 $9,256.53 $-20.16
(-0.2%)
TREND_BREAK
0m held
10 🟢 BUY Dec 22, 2025 9:30am ET $69.62 0 $0.00
🔴 SELL Dec 22, 2025 10:55am ET $69.27 0 $0.00 $9,210.20 $-46.33
(-0.5%)
TREND_BREAK
0m held
11 🟢 BUY Dec 29, 2025 9:30am ET $70.04 0 $0.00
🔴 SELL Dec 29, 2025 11:20am ET $69.97 0 $0.00 $9,201.03 $-9.17
(-0.1%)
TREND_BREAK
0m held
12 🟢 BUY Jan 13, 2026 9:40am ET $73.65 0 $0.00
🔴 SELL Jan 13, 2026 12:00pm ET $73.49 0 $0.00 $9,181.19 $-19.84
(-0.2%)
TREND_BREAK
0m held
13 🟢 BUY Jan 23, 2026 9:30am ET $73.91 0 $0.00
🔴 SELL Jan 23, 2026 10:55am ET $73.46 0 $0.00 $9,124.77 $-56.42
(-0.6%)
TREND_BREAK
0m held
14 🟢 BUY Jan 29, 2026 9:30am ET $80.02 0 $0.00
🔴 SELL Jan 29, 2026 10:35am ET $78.49 0 $0.00 $8,950.35 $-174.42
(-1.9%)
TREND_BREAK
0m held
15 🟢 BUY Feb 4, 2026 12:25pm ET $78.27 0 $0.00
🔴 SELL Feb 4, 2026 2:35pm ET $78.43 0 $0.00 $8,968.59 +$18.24
(+0.2%)
TREND_BREAK
0m held
16 🟢 BUY Feb 11, 2026 9:30am ET $79.79 0 $0.00
🔴 SELL Feb 11, 2026 10:35am ET $78.66 0 $0.00 $8,842.03 $-126.56
(-1.4%)
TREND_BREAK
0m held
17 🟢 BUY Mar 6, 2026 9:30am ET $105.40 83 $8,748.61
🔴 SELL Mar 9, 2026 9:30am ET $119.16 83 $9,890.28 $9,983.70 +$1,141.67
(+13.0%)
🎯 +5% Target
3d held
18 🟢 BUY Mar 10, 2026 2:15pm ET $103.31 96 $9,917.76
🔴 SELL Mar 12, 2026 9:30am ET $115.68 96 $11,105.07 $11,171.01 +$1,187.31
(+12.0%)
🎯 +5% Target
1.8d held
19 🟢 BUY Mar 18, 2026 9:35am ET $121.70 91 $11,074.70
🔴 SELL Mar 23, 2026 9:30am ET $113.15 91 $10,296.65 $10,392.96 $-778.05
(-7.0%)
🛑 -10% Stop
5d held
20 🟢 BUY Mar 24, 2026 9:30am ET $115.22 90 $10,370.05
🔴 SELL Mar 25, 2026 9:30am ET $109.13 90 $9,821.70 $9,844.61 $-548.35
(-5.3%)
🛑 -10% Stop
1d held
21 🟢 BUY Mar 26, 2026 9:30am ET $116.71 84 $9,803.64
🔴 SELL Mar 30, 2026 12:00pm ET $128.57 84 $10,799.88 $10,840.85 +$996.24
(+10.2%)
🎯 +5% Target
4.1d held
22 🟢 BUY Apr 2, 2026 9:30am ET $138.90 78 $10,834.20
🔴 SELL Apr 8, 2026 9:30am ET $119.21 78 $9,298.07 $9,304.72 $-1,536.13
(-14.2%)
🛑 -10% Stop
6d held
23 🟢 BUY Apr 9, 2026 9:30am ET $127.31 73 $9,293.63
🔴 SELL Apr 17, 2026 9:30am ET $114.85 73 $8,384.33 $8,395.42 $-909.30
(-9.8%)
🛑 -10% Stop
8d held
24 🟢 BUY Apr 20, 2026 9:30am ET $119.89 70 $8,392.30
🔴 SELL Apr 23, 2026 11:50am ET $131.91 70 $9,233.70 $9,236.82 +$841.40
(+10.0%)
🎯 +5% Target
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,236.82
Net Profit/Loss: $-763.18
Total Return: -7.63%
Back to Torque