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

Torque's Analysis

Last 3 Months: 2026-03-21 to present • 3 trades in period

+24.63%
Last 3 Months Return
$11,765.87
Current Value
67%
Win Rate
$9,440.70
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-21 12:23:00

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Jun 21, 2026

17
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
5.4/35
Total Return
10.6/25
Win Rate
0.0/15
Profit Factor
3.5/15
Consistency
3.6/10
Raw Quality 23.1/100
× Confidence 0.73 = 16.9

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 (73%) 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
$9,440.70
Current Value
$11,765.87
Period P&L
$2,325.17
Max Drawdown
-11.4%
Sharpe Ratio
0.73

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+23.36%
Worst Trade
-5.39%
Avg Trade Return
+8.61%
Avg Hold Time
14.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$65,996.77
Estimated Fees
$0.00
Gross P&L
$2,325.17
Net P&L (after fees)
$2,325.17
Gross Return
+24.63%
Net Return (after fees)
+24.63%

✅ 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

📈 CSCO 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,440.70 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 10, 2026 9:35am ET $78.02 120 $9,362.40 — — —
🔴 SELL Apr 9, 2026 9:35am ET $84.15 120 $10,098.00 $10,098.30 +$735.60
(+7.9%) 		⏰ 30 Day Max
30d held
2 🟢 BUY May 8, 2026 10:00am ET $95.29 105 $10,005.45 — — —
🔴 SELL May 14, 2026 9:30am ET $117.55 105 $12,342.75 $12,435.60 +$2,337.30
(+23.4%) 		🎯 +5% Target
6d held
3 🟢 BUY Jun 2, 2026 9:30am ET $125.54 99 $12,428.95 — — —
🔴 SELL Jun 9, 2026 12:00pm ET $118.78 99 $11,759.22 $11,765.87 $-669.73
(-5.4%) 		🛑 -10% Stop
7.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,765.87
Net Profit/Loss: +$1,765.87
Total Return: +17.66%
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