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: 2026-03-21 to present • 2 trades in period

+19.50%
Last 3 Months Return
$12,461.30
Current Value
100%
Win Rate
$10,428.20
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 12:23:00

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)
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 Jun 21, 2026

37
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
17.2/35
Total Return
11.7/25
Win Rate
7.0/15
Profit Factor
6.8/15
Consistency
6.5/10
Raw Quality 49.2/100
× Confidence 0.75 = 36.7

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 (75%) 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
$10,428.20
Current Value
$12,461.30
Period P&L
$2,033.10
Max Drawdown
-4.3%
Sharpe Ratio
19.08

Trade Statistics (Last 3 Months)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+11.29%
Worst Trade
+10.17%
Avg Trade Return
+10.73%
Avg Hold Time
24d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$44,348.52
Estimated Fees
$0.00
Gross P&L
$2,033.10
Net P&L (after fees)
$2,033.10
Gross Return
+19.50%
Net Return (after fees)
+19.50%

✅ 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,428.20 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 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
2 🟢 BUY May 6, 2026 9:35am ET $940.72 12 $11,288.58 — — —
🔴 SELL Jun 1, 2026 11:20am ET $1,036.38 12 $12,436.56 $12,461.30 +$1,147.98
(+10.2%) 		🎯 +5% Target
26.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,461.30
Net Profit/Loss: +$2,461.30
Total Return: +24.61%
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