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

Torque's Analysis

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

+3.87%
Last 3 Months Return
$11,313.32
Current Value
33%
Win Rate
$10,891.57
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:33:36

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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

25
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
9.2/35
Total Return
9.6/25
Win Rate
6.4/15
Profit Factor
3.6/15
Consistency
6.3/10
Raw Quality 35.0/100
× Confidence 0.72 = 25.1

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 (72%) 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
$10,891.57
Current Value
$11,313.32
Period P&L
$421.75
Max Drawdown
-4.3%
Sharpe Ratio
0.22

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+11.29%
Worst Trade
-5.06%
Avg Trade Return
+1.53%
Avg Hold Time
8.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$40,099.56
Estimated Fees
$0.00
Gross P&L
$421.75
Net P&L (after fees)
$421.75
Gross Return
+3.87%
Net Return (after fees)
+3.87%

✅ 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

📈 GS 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,891.57 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 11, 2026 9:30am ET $965.81 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:05am ET $949.90 0 $0.00 $10,716.56 $-175.01
(-1.6%) 		TREND_BREAK
0m held
2 🟢 BUY Mar 9, 2026 3:30pm ET $832.58 12 $9,990.90 — — —
🔴 SELL Mar 12, 2026 10:20am ET $790.44 12 $9,485.28 $10,210.94 $-505.62
(-5.1%) 		🛑 -10% Stop
2.8d held
3 🟢 BUY Mar 17, 2026 9:35am ET $813.38 12 $9,760.50 — — —
🔴 SELL Apr 8, 2026 9:30am ET $905.24 12 $10,862.88 $11,313.32 +$1,102.38
(+11.3%) 		🎯 +5% Target
22d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,313.32
Net Profit/Loss: +$1,313.32
Total Return: +13.13%
Back to Torque