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

Torque's Analysis

Last 3 Months: 2026-02-06 to present • 3 trades in period

+5.59%
Last 3 Months Return
$11,125.00
Current Value
67%
Win Rate
$10,535.71
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:15:53

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

23
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
7.9/35
Total Return
9.0/25
Win Rate
5.0/15
Profit Factor
4.5/15
Consistency
6.0/10
Raw Quality 32.4/100
× Confidence 0.70 = 22.8

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 (70%) 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
4,823
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
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
$10,535.71
Current Value
$11,125.00
Period P&L
$589.29
Max Drawdown
-3.6%
Sharpe Ratio
0.53

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+6.78%
Worst Trade
-1.87%
Avg Trade Return
+1.90%
Avg Hold Time
10d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$21,320.25
Estimated Fees
$0.00
Gross P&L
$589.29
Net P&L (after fees)
$589.29
Gross Return
+5.59%
Net Return (after fees)
+5.59%

✅ 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

📈 JPM 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 $10,535.71 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 6, 2026 9:30am ET $319.23 0 $0.00 — — —
🔴 SELL Feb 6, 2026 11:15am ET $321.81 0 $0.00 $10,620.93 +$85.22
(+0.8%) 		TREND_BREAK
0m held
2 🟢 BUY Feb 11, 2026 9:30am ET $324.87 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:10am ET $318.78 0 $0.00 $10,426.05 $-194.88
(-1.9%) 		TREND_BREAK
0m held
3 🟢 BUY Mar 23, 2026 9:30am ET $294.59 35 $10,310.65 — — —
🔴 SELL Apr 22, 2026 9:30am ET $314.56 35 $11,009.60 $11,125.00 +$698.95
(+6.8%) 		⏰ 30 Day Max
30d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,125.00
Net Profit/Loss: +$1,125.00
Total Return: +11.25%
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