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

Torque's Analysis

Last 3 Months: 2026-02-07 to present • 4 trades in period

+17.13%
Last 3 Months Return
$11,383.33
Current Value
75%
Win Rate
$9,718.50
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:37:00

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored May 6, 2026

17
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
2.3/35
Total Return
9.7/25
Win Rate
0.3/15
Profit Factor
1.5/15
Consistency
4.3/10
Raw Quality 18.1/100
× Confidence 0.94 = 17.1

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 (94%) 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
$9,718.50
Current Value
$11,383.33
Period P&L
$1,664.83
Max Drawdown
-21.2%
Sharpe Ratio
0.66

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+10.15%
Worst Trade
-5.39%
Avg Trade Return
+4.24%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$60,011.65
Estimated Fees
$0.00
Gross P&L
$1,664.83
Net P&L (after fees)
$1,664.83
Gross Return
+17.13%
Net Return (after fees)
+17.13%

✅ 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

📈 AVGO 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,718.50 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 9, 2026 9:40am ET $340.92 0 $0.00 — — —
🔴 SELL Feb 9, 2026 1:00pm ET $348.28 0 $0.00 $9,924.58 +$206.08
(+2.2%) 		TREND_BREAK
0m held
2 🟢 BUY Mar 23, 2026 9:35am ET $322.19 30 $9,665.70 — — —
🔴 SELL Mar 27, 2026 9:30am ET $304.81 30 $9,144.30 $9,403.18 $-521.40
(-5.4%) 		🛑 -10% Stop
4d held
3 🟢 BUY Mar 31, 2026 9:30am ET $299.45 31 $9,282.95 — — —
🔴 SELL Apr 7, 2026 12:25pm ET $329.50 31 $10,214.50 $10,334.73 +$931.55
(+10.0%) 		🎯 +5% Target
7.1d held
4 🟢 BUY Apr 10, 2026 9:35am ET $368.85 28 $10,327.80 — — —
🔴 SELL Apr 17, 2026 3:55pm ET $406.30 28 $11,376.40 $11,383.33 +$1,048.60
(+10.2%) 		🎯 +5% Target
7.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,383.33
Net Profit/Loss: +$1,383.33
Total Return: +13.83%
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