Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:36:52

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored May 6, 2026

17
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
2.3/35
Total Return
9.7/25
Win Rate
0.3/15
Profit Factor
1.5/15
Consistency
4.3/10
Raw Quality 18.1/100
× Confidence 0.94 = 17.1

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 (94%) 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
16,348
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
$10,195.51
Current Value
$11,383.33
Period P&L
$1,187.82
Max Drawdown
-21.2%
Sharpe Ratio
0.17

Trade Statistics (Last 6 Months)

Trades in Period
20
Winners / Losers
7 / 13
Best Trade
+10.15%
Worst Trade
-5.39%
Avg Trade Return
+0.62%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$60,011.65
Estimated Fees
$0.00
Gross P&L
$1,187.82
Net P&L (after fees)
$1,187.82
Gross Return
+11.65%
Net Return (after fees)
+11.65%

✅ 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

📈 AVGO 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 - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,195.51 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 Nov 10, 2025 9:30am ET $357.87 0 $0.00
🔴 SELL Nov 10, 2025 10:55am ET $356.24 0 $0.00 $10,149.87 $-45.64
(-0.5%)
TREND_BREAK
0m held
2 🟢 BUY Nov 17, 2025 9:50am ET $351.39 0 $0.00
🔴 SELL Nov 17, 2025 10:55am ET $345.96 0 $0.00 $9,997.83 $-152.04
(-1.6%)
TREND_BREAK
0m held
3 🟢 BUY Nov 19, 2025 9:50am ET $354.62 0 $0.00
🔴 SELL Nov 19, 2025 11:00am ET $351.94 0 $0.00 $9,922.79 $-75.04
(-0.8%)
TREND_BREAK
0m held
4 🟢 BUY Nov 20, 2025 9:30am ET $369.70 0 $0.00
🔴 SELL Nov 20, 2025 11:05am ET $371.40 0 $0.00 $9,966.99 +$44.20
(+0.5%)
TREND_BREAK
0m held
5 🟢 BUY Nov 24, 2025 9:30am ET $357.57 0 $0.00
🔴 SELL Nov 24, 2025 11:55am ET $371.18 0 $0.00 $10,334.33 +$367.34
(+3.8%)
TREND_BREAK
0m held
6 🟢 BUY Dec 5, 2025 9:30am ET $391.91 0 $0.00
🔴 SELL Dec 5, 2025 10:50am ET $387.11 0 $0.00 $10,209.53 $-124.80
(-1.2%)
TREND_BREAK
0m held
7 🟢 BUY Dec 8, 2025 9:30am ET $402.68 0 $0.00
🔴 SELL Dec 8, 2025 10:50am ET $398.25 0 $0.00 $10,098.72 $-110.81
(-1.1%)
TREND_BREAK
0m held
8 🟢 BUY Dec 19, 2025 9:30am ET $336.25 0 $0.00
🔴 SELL Dec 19, 2025 10:40am ET $335.84 0 $0.00 $10,086.42 $-12.30
(-0.1%)
TREND_BREAK
0m held
9 🟢 BUY Jan 2, 2026 9:30am ET $356.40 0 $0.00
🔴 SELL Jan 2, 2026 10:50am ET $354.28 0 $0.00 $10,027.20 $-59.22
(-0.6%)
TREND_BREAK
0m held
10 🟢 BUY Jan 15, 2026 9:30am ET $346.01 0 $0.00
🔴 SELL Jan 15, 2026 11:10am ET $347.37 0 $0.00 $10,065.28 +$38.08
(+0.4%)
TREND_BREAK
0m held
11 🟢 BUY Jan 16, 2026 9:35am ET $351.46 0 $0.00
🔴 SELL Jan 16, 2026 10:15am ET $346.09 0 $0.00 $9,914.92 $-150.36
(-1.5%)
TREND_BREAK
0m held
12 🟢 BUY Jan 26, 2026 9:40am ET $327.10 0 $0.00
🔴 SELL Jan 26, 2026 10:40am ET $322.63 0 $0.00 $9,780.82 $-134.10
(-1.4%)
TREND_BREAK
0m held
13 🟢 BUY Jan 30, 2026 9:45am ET $336.95 0 $0.00
🔴 SELL Jan 30, 2026 10:20am ET $331.20 0 $0.00 $9,614.07 $-166.75
(-1.7%)
TREND_BREAK
0m held
14 🟢 BUY Feb 3, 2026 3:55pm ET $320.36 0 $0.00
🔴 SELL Feb 4, 2026 9:55am ET $314.18 0 $0.00 $9,428.79 $-185.28
(-1.9%)
TREND_BREAK
0m held
15 🟢 BUY Feb 5, 2026 9:30am ET $315.23 0 $0.00
🔴 SELL Feb 5, 2026 10:25am ET $313.04 0 $0.00 $9,365.14 $-63.65
(-0.7%)
TREND_BREAK
0m held
16 🟢 BUY Feb 6, 2026 9:30am ET $320.78 0 $0.00
🔴 SELL Feb 6, 2026 1:30pm ET $332.96 0 $0.00 $9,718.50 +$353.36
(+3.8%)
TREND_BREAK
0m held
17 🟢 BUY Feb 9, 2026 9:40am ET $340.92 0 $0.00
🔴 SELL Feb 9, 2026 1:00pm ET $348.28 0 $0.00 $9,924.58 +$206.08
(+2.2%)
TREND_BREAK
0m held
18 🟢 BUY Mar 23, 2026 9:35am ET $322.19 30 $9,665.70
🔴 SELL Mar 27, 2026 9:30am ET $304.81 30 $9,144.30 $9,403.18 $-521.40
(-5.4%)
🛑 -10% Stop
4d held
19 🟢 BUY Mar 31, 2026 9:30am ET $299.45 31 $9,282.95
🔴 SELL Apr 7, 2026 12:25pm ET $329.50 31 $10,214.50 $10,334.73 +$931.55
(+10.0%)
🎯 +5% Target
7.1d held
20 🟢 BUY Apr 10, 2026 9:35am ET $368.85 28 $10,327.80
🔴 SELL Apr 17, 2026 3:55pm ET $406.30 28 $11,376.40 $11,383.33 +$1,048.60
(+10.2%)
🎯 +5% Target
7.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,383.33
Net Profit/Loss: +$1,383.33
Total Return: +13.83%
Back to Torque