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: 2025-12-21 to present • 24 trades in period

+71.07%
Last 6 Months Return
$13,391.69
Current Value
50%
Win Rate
$7,828.38
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 13:25:45

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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 Jun 21, 2026

22
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.6/35
Total Return
12.8/25
Win Rate
0.0/15
Profit Factor
2.0/15
Consistency
4.1/10
Raw Quality 22.5/100
× Confidence 0.99 = 22.2

30-Day Momentum

12
+3.5%
30d Return
40%
Win Rate
5
Trades
1.1×
Profit Factor
Quality: 17.3 Conf: 0.70×
Declining (-10 vs lifetime)
Momentum below 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 (99%) 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
12,879
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-18
Trading Days
130 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$7,828.38
Current Value
$13,391.69
Period P&L
$5,563.31
Max Drawdown
-33.5%
Sharpe Ratio
0.32

Trade Statistics (Last 6 Months)

Trades in Period
24
Winners / Losers
12 / 12
Best Trade
+29.13%
Worst Trade
-7.41%
Avg Trade Return
+2.59%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$313,000.76
Estimated Fees
$0.00
Gross P&L
$5,563.31
Net P&L (after fees)
$5,563.31
Gross Return
+71.07%
Net Return (after fees)
+71.07%

✅ 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,828.38 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 BUY May 8, 2026 9:30am ET $424.43 30 $12,732.94 — — —
🔴 SELL May 11, 2026 1:55pm ET $466.98 30 $14,009.40 $14,363.01 +$1,276.46
(+10.0%) 		🎯 +5% Target
3.2d held
18 🟢 BUY May 13, 2026 9:30am ET $457.60 31 $14,185.45 — — —
🔴 SELL May 15, 2026 9:30am ET $433.34 31 $13,433.54 $13,611.10 $-751.91
(-5.3%) 		🛑 -10% Stop
2d held
19 🟢 BUY May 19, 2026 9:40am ET $426.58 31 $13,223.83 — — —
🔴 SELL May 19, 2026 10:05am ET $404.73 31 $12,546.78 $12,934.06 $-677.04
(-5.1%) 		🛑 -10% Stop
25m held
20 🟢 BUY May 20, 2026 10:05am ET $436.57 29 $12,660.53 — — —
🔴 SELL May 26, 2026 9:30am ET $482.23 29 $13,984.67 $14,258.20 +$1,324.14
(+10.5%) 		🎯 +5% Target
6d held
21 🟢 BUY May 28, 2026 10:40am ET $510.93 27 $13,795.11 — — —
🔴 SELL Jun 5, 2026 11:30am ET $485.17 27 $13,099.46 $13,562.55 $-695.65
(-5.0%) 		🛑 -10% Stop
8d held
22 🟢 BUY Jun 9, 2026 9:30am ET $503.45 26 $13,089.57 — — —
🔴 SELL Jun 9, 2026 10:50am ET $474.36 26 $12,333.23 $12,806.21 $-756.34
(-5.8%) 		🛑 -10% Stop
1.3h held
23 🟢 BUY Jun 11, 2026 9:35am ET $466.25 27 $12,588.75 — — —
🔴 SELL Jun 12, 2026 10:05am ET $514.49 27 $13,891.23 $14,108.69 +$1,302.48
(+10.3%) 		🎯 +5% Target
1d held
24 🟢 BUY Jun 15, 2026 10:05am ET $552.98 25 $13,824.50 — — —
🔴 SELL Jun 16, 2026 10:35am ET $524.30 25 $13,107.50 $13,391.69 $-717.00
(-5.2%) 		🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,391.69
Net Profit/Loss: +$3,391.69
Total Return: +33.92%
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