Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 12:26:06

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored Jun 21, 2026

1
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
1.8/10
Raw Quality 1.8/100
× Confidence 0.77 = 1.4

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 (77%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

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 3 Months)

Period Start Capital
$8,378.68
Current Value
$7,458.80
Period P&L
$-919.88
Max Drawdown
-12.0%
Sharpe Ratio
-0.32

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+11.12%
Worst Trade
-6.20%
Avg Trade Return
-2.14%
Avg Hold Time
7.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$78,000.44
Estimated Fees
$0.00
Gross P&L
$-919.88
Net P&L (after fees)
$-919.88
Gross Return
-10.98%
Net Return (after fees)
-10.98%

✅ 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

📈 ACN 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,378.68 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 Mar 26, 2026 9:50am ET $196.81 42 $8,266.02
🔴 SELL Apr 9, 2026 9:50am ET $184.60 42 $7,753.20 $7,865.86 $-512.82
(-6.2%)
🛑 -10% Stop
14d held
2 🟢 BUY Apr 13, 2026 9:45am ET $184.95 42 $7,767.90
🔴 SELL Apr 23, 2026 9:55am ET $175.67 42 $7,378.14 $7,476.10 $-389.76
(-5.0%)
🛑 -10% Stop
10d held
3 🟢 BUY May 14, 2026 9:30am ET $161.99 46 $7,451.54
🔴 SELL May 19, 2026 9:30am ET $180.00 46 $8,280.00 $8,304.56 +$828.46
(+11.1%)
🎯 +5% Target
5d held
4 🟢 BUY Jun 1, 2026 10:05am ET $193.30 42 $8,118.60
🔴 SELL Jun 3, 2026 9:30am ET $182.93 42 $7,683.06 $7,869.02 $-435.54
(-5.4%)
🛑 -10% Stop
2d held
5 🟢 BUY Jun 4, 2026 9:35am ET $182.70 43 $7,856.10
🔴 SELL Jun 9, 2026 10:50am ET $173.16 43 $7,445.88 $7,458.80 $-410.22
(-5.2%)
🛑 -10% Stop
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,458.80
Net Profit/Loss: $-2,541.20
Total Return: -25.41%
Back to Torque