Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 07:48:16

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

22
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.2/35
Total Return
10.5/25
Win Rate
2.8/15
Profit Factor
1.5/15
Consistency
4.8/10
Raw Quality 21.8/100
× Confidence 1.00 = 21.7

30-Day Momentum

60
+47.2%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 91.4 Conf: 0.66×
Accelerating (+39 vs lifetime)
Momentum meets PRO threshold (40+)
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 (100%) 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
4,770
Timeframe
5-Minute Bars
Period Range
2026-02-07 → 2026-05-06
Trading Days
62 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
$8,005.63
Current Value
$11,729.70
Period P&L
$3,724.07
Max Drawdown
-27.8%
Sharpe Ratio
0.54

Trade Statistics (Last 3 Months)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+10.97%
Worst Trade
-5.71%
Avg Trade Return
+3.82%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$151,524.36
Estimated Fees
$0.00
Gross P&L
$3,724.07
Net P&L (after fees)
$3,724.07
Gross Return
+46.52%
Net Return (after fees)
+46.52%

✅ 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

📈 MU 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,005.63 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 $400.54 0 $0.00
🔴 SELL Feb 11, 2026 11:05am ET $393.42 0 $0.00 $7,870.36 $-135.27
(-1.8%)
TREND_BREAK
0m held
2 🟢 BUY Feb 12, 2026 9:30am ET $429.02 0 $0.00
🔴 SELL Feb 12, 2026 10:35am ET $423.01 0 $0.00 $7,762.18 $-108.18
(-1.4%)
TREND_BREAK
0m held
3 🟢 BUY Mar 5, 2026 3:55pm ET $397.02 19 $7,543.38
🔴 SELL Mar 6, 2026 3:10pm ET $376.60 19 $7,155.40 $7,374.20 $-387.98
(-5.1%)
🛑 -10% Stop
23.3h held
4 🟢 BUY Mar 9, 2026 3:25pm ET $387.89 19 $7,370.00
🔴 SELL Mar 13, 2026 9:55am ET $427.04 19 $8,113.76 $8,117.96 +$743.76
(+10.1%)
🎯 +5% Target
3.8d held
5 🟢 BUY Mar 16, 2026 9:55am ET $451.92 17 $7,682.64
🔴 SELL Mar 19, 2026 9:30am ET $427.80 17 $7,272.60 $7,707.92 $-410.04
(-5.3%)
🛑 -10% Stop
3d held
6 🟢 BUY Mar 27, 2026 9:50am ET $366.07 21 $7,687.47
🔴 SELL Mar 30, 2026 9:40am ET $345.18 21 $7,248.88 $7,269.33 $-438.59
(-5.7%)
🛑 -10% Stop
3d held
7 🟢 BUY Mar 31, 2026 12:45pm ET $331.30 21 $6,957.40
🔴 SELL Apr 1, 2026 10:15am ET $364.70 21 $7,658.70 $7,970.63 +$701.30
(+10.1%)
🎯 +5% Target
21.5h held
8 🟢 BUY Apr 6, 2026 9:30am ET $373.25 21 $7,838.25
🔴 SELL Apr 8, 2026 9:30am ET $414.18 21 $8,697.88 $8,830.26 +$859.63
(+11.0%)
🎯 +5% Target
2d held
9 🟢 BUY Apr 14, 2026 9:30am ET $436.00 20 $8,720.00
🔴 SELL Apr 22, 2026 12:25pm ET $479.84 20 $9,596.80 $9,707.06 +$876.80
(+10.1%)
🎯 +5% Target
8.1d held
10 🟢 BUY Apr 24, 2026 9:30am ET $495.80 19 $9,420.20
🔴 SELL May 1, 2026 10:10am ET $545.55 19 $10,365.45 $10,652.31 +$945.25
(+10.0%)
🎯 +5% Target
7d held
11 🟢 BUY May 4, 2026 10:10am ET $586.61 18 $10,559.07
🔴 SELL May 5, 2026 10:25am ET $646.47 18 $11,636.46 $11,729.70 +$1,077.39
(+10.2%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,729.70
Net Profit/Loss: +$1,729.70
Total Return: +17.30%
Back to Torque