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

Torque's Analysis

Last 3 Months: 2026-02-06 to present • 4 trades in period

-7.32%
Last 3 Months Return
$8,752.65
Current Value
50%
Win Rate
$9,443.51
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:31:34

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)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.8/10
Raw Quality 2.8/100
× Confidence 0.95 = 2.7

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 (95%) 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
4,861
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
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
$9,443.51
Current Value
$8,752.65
Period P&L
$-690.86
Max Drawdown
-29.7%
Sharpe Ratio
-0.18

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.47%
Worst Trade
-12.39%
Avg Trade Return
-1.53%
Avg Hold Time
9.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$57,548.63
Estimated Fees
$0.00
Gross P&L
$-690.86
Net P&L (after fees)
$-690.86
Gross Return
-7.32%
Net Return (after fees)
-7.32%

✅ 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

📈 SPXU 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,443.51 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 12, 2026 11:05am ET $48.96 0 $0.00 — — —
🔴 SELL Feb 12, 2026 12:40pm ET $49.36 0 $0.00 $9,521.27 +$77.76
(+0.8%) 		TREND_BREAK
0m held
2 🟢 BUY Mar 6, 2026 9:30am ET $52.40 181 $9,484.40 — — —
🔴 SELL Mar 20, 2026 2:20pm ET $57.88 181 $10,477.18 $10,514.05 +$992.78
(+10.5%) 		🎯 +5% Target
14.2d held
3 🟢 BUY Mar 24, 2026 9:30am ET $57.29 183 $10,484.07 — — —
🔴 SELL Apr 8, 2026 9:30am ET $50.19 183 $9,184.95 $9,214.93 $-1,299.12
(-12.4%) 		🛑 -10% Stop
15d held
4 🟢 BUY Apr 23, 2026 1:45pm ET $44.83 205 $9,190.15 — — —
🔴 SELL Apr 30, 2026 1:30pm ET $42.58 205 $8,727.88 $8,752.65 $-462.28
(-5.0%) 		🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,752.65
Net Profit/Loss: $-1,247.35
Total Return: -12.47%
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