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

Torque's Analysis

Last 6 Months: 2025-11-07 to present • 26 trades in period

+63.40%
Last 6 Months Return
$13,086.55
Current Value
50%
Win Rate
$8,008.96
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:36:58

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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored May 6, 2026

8
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.2/35
Total Return
3.9/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
4.1/10
Raw Quality 8.4/100
× Confidence 0.98 = 8.2

30-Day Momentum

49
+25.3%
30d Return
75%
Win Rate
4
Trades
2.2×
Profit Factor
Quality: 74.0 Conf: 0.66×
Accelerating (+41 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 (98%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,124
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)

Period Start Capital
$8,008.96
Current Value
$13,086.55
Period P&L
$5,077.59
Max Drawdown
-33.5%
Sharpe Ratio
0.31

Trade Statistics (Last 6 Months)

Trades in Period
26
Winners / Losers
13 / 13
Best Trade
+29.13%
Worst Trade
-7.41%
Avg Trade Return
+2.14%
Avg Hold Time
2.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$100,494.28
Estimated Fees
$0.00
Gross P&L
$5,077.59
Net P&L (after fees)
$5,077.59
Gross Return
+63.40%
Net Return (after fees)
+63.40%

✅ 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

📈 AMD 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,008.96 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 Nov 10, 2025 9:30am ET $243.11 0 $0.00 — — —
🔴 SELL Nov 10, 2025 11:00am ET $244.34 0 $0.00 $8,048.24 +$39.28
(+0.5%) 		TREND_BREAK
0m held
2 🟢 BUY Nov 11, 2025 1:40pm ET $245.73 0 $0.00 — — —
🔴 SELL Nov 11, 2025 2:05pm ET $240.27 0 $0.00 $7,873.43 $-174.81
(-2.2%) 		TREND_BREAK
0m held
3 🟢 BUY Nov 12, 2025 9:30am ET $257.00 0 $0.00 — — —
🔴 SELL Nov 12, 2025 11:10am ET $257.41 0 $0.00 $7,885.73 +$12.30
(+0.2%) 		TREND_BREAK
0m held
4 🟢 BUY Nov 20, 2025 9:30am ET $232.00 0 $0.00 — — —
🔴 SELL Nov 20, 2025 10:45am ET $227.50 0 $0.00 $7,737.28 $-148.45
(-1.9%) 		TREND_BREAK
0m held
5 🟢 BUY Nov 21, 2025 11:55am ET $204.15 0 $0.00 — — —
🔴 SELL Nov 21, 2025 1:00pm ET $201.99 0 $0.00 $7,657.36 $-79.92
(-1.1%) 		TREND_BREAK
0m held
6 🟢 BUY Nov 24, 2025 9:35am ET $210.51 0 $0.00 — — —
🔴 SELL Nov 24, 2025 2:30pm ET $215.27 0 $0.00 $7,828.57 +$171.21
(+2.3%) 		TREND_BREAK
0m held
7 🟢 BUY Dec 2, 2025 9:40am ET $225.66 0 $0.00 — — —
🔴 SELL Dec 2, 2025 10:30am ET $221.99 0 $0.00 $7,703.47 $-125.10
(-1.6%) 		TREND_BREAK
0m held
8 🟢 BUY Dec 5, 2025 9:30am ET $221.56 0 $0.00 — — —
🔴 SELL Dec 5, 2025 10:50am ET $218.92 0 $0.00 $7,613.88 $-89.59
(-1.2%) 		TREND_BREAK
0m held
9 🟢 BUY Dec 18, 2025 9:30am ET $205.54 0 $0.00 — — —
🔴 SELL Dec 18, 2025 10:55am ET $203.85 0 $0.00 $7,551.34 $-62.54
(-0.8%) 		TREND_BREAK
0m held
10 🟢 BUY Dec 19, 2025 9:30am ET $206.22 0 $0.00 — — —
🔴 SELL Dec 19, 2025 3:50pm ET $213.92 0 $0.00 $7,828.38 +$277.04
(+3.7%) 		TREND_BREAK
0m held
11 🟢 BUY Jan 2, 2026 9:30am ET $224.35 0 $0.00 — — —
🔴 SELL Jan 2, 2026 10:50am ET $221.83 0 $0.00 $7,742.46 $-85.92
(-1.1%) 		TREND_BREAK
0m held
12 🟢 BUY Jan 5, 2026 9:30am ET $230.65 0 $0.00 — — —
🔴 SELL Jan 5, 2026 9:55am ET $225.29 0 $0.00 $7,565.58 $-176.88
(-2.3%) 		TREND_BREAK
0m held
13 🟢 BUY Jan 13, 2026 9:30am ET $220.35 0 $0.00 — — —
🔴 SELL Jan 13, 2026 11:05am ET $218.92 0 $0.00 $7,516.89 $-48.69
(-0.7%) 		TREND_BREAK
0m held
14 🟢 BUY Jan 15, 2026 9:30am ET $233.79 0 $0.00 — — —
🔴 SELL Jan 15, 2026 11:25am ET $236.40 0 $0.00 $7,600.41 +$83.52
(+1.1%) 		TREND_BREAK
0m held
15 🟢 BUY Jan 20, 2026 10:30am ET $237.95 0 $0.00 — — —
🔴 SELL Jan 20, 2026 11:50am ET $237.81 0 $0.00 $7,596.07 $-4.34
(-0.1%) 		TREND_BREAK
0m held
16 🟢 BUY Jan 21, 2026 9:30am ET $238.65 0 $0.00 — — —
🔴 SELL Jan 21, 2026 11:50am ET $249.65 0 $0.00 $7,937.07 +$341.00
(+4.6%) 		TREND_BREAK
0m held
17 🟢 BUY Jan 23, 2026 9:30am ET $262.28 0 $0.00 — — —
🔴 SELL Jan 23, 2026 10:55am ET $261.42 0 $0.00 $7,911.39 $-25.68
(-0.3%) 		TREND_BREAK
0m held
18 🟢 BUY Jan 29, 2026 9:30am ET $259.13 0 $0.00 — — —
🔴 SELL Jan 29, 2026 9:50am ET $252.92 0 $0.00 $7,725.24 $-186.15
(-2.4%) 		TREND_BREAK
0m held
19 🟢 BUY Feb 2, 2026 9:35am ET $244.04 0 $0.00 — — —
🔴 SELL Feb 2, 2026 11:05am ET $246.56 0 $0.00 $7,803.51 +$78.27
(+1.0%) 		TREND_BREAK
0m held
20 🟢 BUY Feb 6, 2026 9:30am ET $201.40 0 $0.00 — — —
🔴 SELL Feb 6, 2026 1:05pm ET $207.79 0 $0.00 $8,046.39 +$242.88
(+3.2%) 		TREND_BREAK
0m held
21 🟢 BUY Feb 9, 2026 9:55am ET $213.27 0 $0.00 — — —
🔴 SELL Feb 9, 2026 12:30pm ET $215.81 0 $0.00 $8,140.26 +$93.87
(+1.2%) 		TREND_BREAK
0m held
22 🟢 BUY Mar 9, 2026 3:25pm ET $202.10 40 $8,084.00 — — —
🔴 SELL Apr 6, 2026 9:30am ET $225.40 40 $9,016.00 $9,072.25 +$931.99
(+11.5%) 		🎯 +5% Target
27.8d held
23 🟢 BUY Apr 8, 2026 9:30am ET $232.37 39 $9,062.43 — — —
🔴 SELL Apr 15, 2026 10:25am ET $256.10 39 $9,987.90 $9,997.72 +$925.47
(+10.2%) 		🎯 +5% Target
7d held
24 🟢 BUY Apr 16, 2026 10:35am ET $268.47 37 $9,933.39 — — —
🔴 SELL Apr 22, 2026 10:30am ET $295.47 37 $10,932.39 $10,996.72 +$999.00
(+10.1%) 		🎯 +5% Target
6d held
25 🟢 BUY Apr 24, 2026 9:30am ET $336.83 32 $10,778.72 — — —
🔴 SELL Apr 28, 2026 9:30am ET $311.88 32 $9,980.00 $10,198.00 $-798.72
(-7.4%) 		🛑 -10% Stop
4d held
26 🟢 BUY Apr 29, 2026 10:40am ET $330.52 30 $9,915.45 — — —
🔴 SELL May 6, 2026 9:30am ET $426.80 30 $12,804.00 $13,086.55 +$2,888.55
(+29.1%) 		🎯 +5% Target
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,086.55
Net Profit/Loss: +$3,086.55
Total Return: +30.87%
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