Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 11:43:45

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored Jun 21, 2026

27
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
4.4/35
Total Return
13.1/25
Win Rate
3.1/15
Profit Factor
4.3/15
Consistency
4.6/10
Raw Quality 29.6/100
× Confidence 0.92 = 27.2

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 (92%) 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
$7,910.69
Current Value
$13,637.46
Period P&L
$5,726.77
Max Drawdown
-28.8%
Sharpe Ratio
1.48

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
6 / 1
Best Trade
+11.53%
Worst Trade
-5.38%
Avg Trade Return
+8.22%
Avg Hold Time
8.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$136,475.78
Estimated Fees
$0.00
Gross P&L
$5,726.77
Net P&L (after fees)
$5,726.77
Gross Return
+72.39%
Net Return (after fees)
+72.39%

✅ 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

📈 CRWD 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,910.69 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 5, 2026 9:30am ET $417.26 19 $7,927.85
🔴 SELL Mar 24, 2026 9:40am ET $394.80 19 $7,501.20 $7,621.72 $-426.65
(-5.4%)
🛑 -10% Stop
19d held
2 🟢 BUY Mar 30, 2026 9:30am ET $379.57 20 $7,591.40
🔴 SELL Apr 7, 2026 3:15pm ET $417.68 20 $8,353.60 $8,383.92 +$762.20
(+10.0%)
🎯 +5% Target
8.2d held
3 🟢 BUY Apr 13, 2026 9:35am ET $384.17 21 $8,067.47
🔴 SELL Apr 17, 2026 9:30am ET $428.45 21 $8,997.45 $9,313.91 +$929.99
(+11.5%)
🎯 +5% Target
4d held
4 🟢 BUY Apr 21, 2026 9:35am ET $441.67 21 $9,275.07
🔴 SELL May 7, 2026 9:30am ET $488.00 21 $10,248.00 $10,286.84 +$972.93
(+10.5%)
🎯 +5% Target
16d held
5 🟢 BUY May 8, 2026 10:50am ET $515.89 19 $9,801.91
🔴 SELL May 14, 2026 10:25am ET $570.75 19 $10,844.25 $11,329.18 +$1,042.34
(+10.6%)
🎯 +5% Target
6d held
6 🟢 BUY May 18, 2026 9:55am ET $609.27 18 $10,966.86
🔴 SELL May 22, 2026 9:50am ET $670.23 18 $12,064.23 $12,426.55 +$1,097.37
(+10.0%)
🎯 +5% Target
4d held
7 🟢 BUY May 29, 2026 9:30am ET $694.87 17 $11,812.79
🔴 SELL Jun 1, 2026 11:20am ET $766.10 17 $13,023.70 $13,637.46 +$1,210.91
(+10.3%)
🎯 +5% Target
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,637.46
Net Profit/Loss: +$3,637.46
Total Return: +36.37%
Back to Torque