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

Torque's Analysis

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

-0.03%
Last 3 Months Return
$9,674.59
Current Value
33%
Win Rate
$9,677.66
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:36:59

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)
47.7 neutral
20d Trend
-3.6%
5d Trend
+0.1%
EMA20 Dist
-1.1%
ATR%
3.7%
Range Pos
72%
Bounce Ratio
1.5×
Green/Red 10d
5/5

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.4/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 5.5/100
× Confidence 0.87 = 4.8

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 (87%) 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
$9,677.66
Current Value
$9,674.59
Period P&L
$-3.07
Max Drawdown
-10.8%
Sharpe Ratio
0.05

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.07%
Worst Trade
-5.08%
Avg Trade Return
+0.32%
Avg Hold Time
11.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$34,724.01
Estimated Fees
$0.00
Gross P&L
$-3.07
Net P&L (after fees)
$-3.07
Gross Return
-0.03%
Net Return (after fees)
-0.03%

✅ 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

📈 LLY 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 $9,677.66 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 9, 2026 9:30am ET $1,105.51 0 $0.00 — — —
🔴 SELL Feb 9, 2026 10:10am ET $1,060.93 0 $0.00 $9,320.98 $-356.68
(-4.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Mar 31, 2026 9:35am ET $909.15 10 $9,091.50 — — —
🔴 SELL Apr 29, 2026 9:30am ET $862.98 10 $8,629.80 $8,859.28 $-461.70
(-5.1%) 		🛑 -10% Stop
29d held
3 🟢 BUY Apr 30, 2026 9:30am ET $899.30 9 $8,093.70 — — —
🔴 SELL May 5, 2026 1:30pm ET $989.89 9 $8,909.01 $9,674.59 +$815.31
(+10.1%) 		🎯 +5% Target
5.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,674.59
Net Profit/Loss: $-325.41
Total Return: -3.25%
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