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

Torque's Analysis

Last 3 Months: 2026-02-07 to present • 4 trades in period

-16.30%
Last 3 Months Return
$11,061.42
Current Value
0%
Win Rate
$13,215.87
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:33:52

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored May 6, 2026

19
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
2.3/35
Total Return
8.8/25
Win Rate
3.8/15
Profit Factor
0.7/15
Consistency
5.0/10
Raw Quality 20.6/100
× Confidence 0.92 = 18.8

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 (92%) 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
$13,215.87
Current Value
$11,061.42
Period P&L
$-2,154.45
Max Drawdown
-16.2%
Sharpe Ratio
-2.88

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-1.81%
Worst Trade
-5.76%
Avg Trade Return
-4.44%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$70,099.60
Estimated Fees
$0.00
Gross P&L
$-2,154.45
Net P&L (after fees)
$-2,154.45
Gross Return
-16.30%
Net Return (after fees)
-16.30%

✅ 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

📈 TSLA 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $13,215.87 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 $434.25 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:05am ET $426.41 0 $0.00 $12,980.70 $-235.17
(-1.8%) 		TREND_BREAK
0m held
2 🟢 BUY Mar 11, 2026 9:35am ET $409.60 31 $12,697.60 — — —
🔴 SELL Mar 19, 2026 9:30am ET $386.00 31 $11,966.00 $12,249.10 $-731.60
(-5.8%) 		🛑 -10% Stop
8d held
3 🟢 BUY Mar 23, 2026 9:35am ET $376.02 32 $12,032.80 — — —
🔴 SELL Mar 30, 2026 1:35pm ET $356.89 32 $11,420.48 $11,636.78 $-612.32
(-5.1%) 		🛑 -10% Stop
7.2d held
4 🟢 BUY Apr 8, 2026 9:30am ET $363.84 31 $11,279.04 — — —
🔴 SELL Apr 8, 2026 2:20pm ET $345.28 31 $10,703.68 $11,061.42 $-575.36
(-5.1%) 		🛑 -10% Stop
4.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,061.42
Net Profit/Loss: +$1,061.42
Total Return: +10.61%
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