Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 06:32:42

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

34
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
8.8/35
Total Return
15.9/25
Win Rate
0.8/15
Profit Factor
4.4/15
Consistency
4.5/10
Raw Quality 34.4/100
× Confidence 1.00 = 34.3

30-Day Momentum

22
+9.9%
30d Return
50%
Win Rate
4
Trades
1.4×
Profit Factor
Quality: 32.7 Conf: 0.66×
Declining (-13 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 (100%) 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
$11,684.55
Current Value
$18,147.89
Period P&L
$6,463.34
Max Drawdown
-32.5%
Sharpe Ratio
0.77

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+15.26%
Worst Trade
-5.47%
Avg Trade Return
+5.96%
Avg Hold Time
3.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$233,524.84
Estimated Fees
$0.00
Gross P&L
$6,463.34
Net P&L (after fees)
$6,463.34
Gross Return
+55.32%
Net Return (after fees)
+55.32%

✅ 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

📈 ARM 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $11,684.55 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 Feb 13, 2026 9:40am ET $124.53 0 $0.00
🔴 SELL Feb 13, 2026 11:20am ET $123.89 0 $0.00 $11,625.03 $-59.52
(-0.5%)
TREND_BREAK
0m held
2 🟢 BUY Mar 10, 2026 9:45am ET $119.58 97 $11,599.26
🔴 SELL Mar 20, 2026 9:30am ET $137.83 97 $13,369.51 $13,395.28 +$1,770.25
(+15.3%)
🎯 +5% Target
10d held
3 🟢 BUY Mar 23, 2026 9:35am ET $136.41 98 $13,368.18
🔴 SELL Mar 25, 2026 9:35am ET $152.91 98 $14,985.67 $15,012.77 +$1,617.49
(+12.1%)
🎯 +5% Target
2d held
4 🟢 BUY Mar 31, 2026 9:30am ET $143.74 104 $14,948.44
🔴 SELL Apr 1, 2026 10:25am ET $158.12 104 $16,444.48 $16,508.81 +$1,496.04
(+10.0%)
🎯 +5% Target
1d held
5 🟢 BUY Apr 8, 2026 9:30am ET $152.16 108 $16,433.28
🔴 SELL Apr 17, 2026 2:20pm ET $167.43 108 $18,082.44 $18,157.97 +$1,649.16
(+10.0%)
🎯 +5% Target
9.2d held
6 🟢 BUY Apr 21, 2026 10:05am ET $179.20 101 $18,099.51
🔴 SELL Apr 23, 2026 9:40am ET $199.74 101 $20,173.75 $20,232.21 +$2,074.24
(+11.5%)
🎯 +5% Target
2d held
7 🟢 BUY Apr 24, 2026 9:40am ET $228.72 88 $20,127.36
🔴 SELL Apr 27, 2026 9:45am ET $216.20 88 $19,025.60 $19,130.45 $-1,101.76
(-5.5%)
🛑 -10% Stop
3d held
8 🟢 BUY Apr 30, 2026 11:30am ET $212.64 89 $18,924.96
🔴 SELL May 4, 2026 11:25am ET $201.60 89 $17,942.40 $18,147.89 $-982.56
(-5.2%)
🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,147.89
Net Profit/Loss: +$8,147.89
Total Return: +81.48%
Back to Torque