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

Torque's Analysis

Last 3 Months: 2026-02-07 to present • 3 trades in period

-18.09%
Last 3 Months Return
$7,476.10
Current Value
0%
Win Rate
$9,127.56
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:33:56

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)
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 May 6, 2026

1
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
1.3/10
Raw Quality 1.3/100
× Confidence 0.76 = 1.0

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 (76%) 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
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-06
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$9,127.56
Current Value
$7,476.10
Period P&L
$-1,651.46
Max Drawdown
-12.0%
Sharpe Ratio
-4.74

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-5.02%
Worst Trade
-8.34%
Avg Trade Return
-6.52%
Avg Hold Time
8.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$48,370.14
Estimated Fees
$0.00
Gross P&L
$-1,651.46
Net P&L (after fees)
$-1,651.46
Gross Return
-18.09%
Net Return (after fees)
-18.09%

✅ 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,127.56 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 17, 2026 9:40am ET $204.02 44 $8,976.88 — — —
🔴 SELL Mar 19, 2026 9:30am ET $187.00 44 $8,228.00 $8,378.68 $-748.88
(-8.3%) 		🛑 -10% Stop
2d held
2 🟢 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
3 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,476.10
Net Profit/Loss: $-2,523.90
Total Return: -25.24%
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