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

Torque's Analysis

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

-15.42%
Last 3 Months Return
$6,414.72
Current Value
0%
Win Rate
$7,584.56
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-21 12:26:05

No strong directional signal. Monitor for regime shift.

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Jun 21, 2026

3
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality 3.0/100
× Confidence 0.95 = 2.8

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 (95%) 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
$7,584.56
Current Value
$6,414.72
Period P&L
$-1,169.84
Max Drawdown
-47.1%
Sharpe Ratio
-24.42

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-5.27%
Worst Trade
-5.75%
Avg Trade Return
-5.44%
Avg Hold Time
6.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$41,776.72
Estimated Fees
$0.00
Gross P&L
$-1,169.84
Net P&L (after fees)
$-1,169.84
Gross Return
-15.42%
Net Return (after fees)
-15.42%

✅ 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

📈 GME 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 $7,584.56 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 Apr 22, 2026 9:45am ET $25.20 300 $7,560.00 — — —
🔴 SELL May 4, 2026 12:15pm ET $23.75 300 $7,125.00 $7,149.56 $-435.00
(-5.8%) 		🛑 -10% Stop
12.1d held
2 🟢 BUY May 5, 2026 12:45pm ET $24.47 292 $7,145.24 — — —
🔴 SELL May 11, 2026 1:15pm ET $23.18 292 $6,768.56 $6,772.88 $-376.68
(-5.3%) 		🛑 -10% Stop
6d held
3 🟢 BUY Jun 3, 2026 9:30am ET $22.86 296 $6,768.04 — — —
🔴 SELL Jun 5, 2026 11:55am ET $21.66 296 $6,409.88 $6,414.72 $-358.16
(-5.3%) 		🛑 -10% Stop
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,414.72
Net Profit/Loss: $-3,585.28
Total Return: -35.85%
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