Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 06:39:11

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

3
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.77 = 2.6

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 (77%) 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
9,877
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
128 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
$9,049.83
Current Value
$8,504.94
Period P&L
$-544.89
Max Drawdown
-13.8%
Sharpe Ratio
-0.33

Trade Statistics (Last 6 Months)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+1.01%
Worst Trade
-5.09%
Avg Trade Return
-0.55%
Avg Hold Time
3.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$17,321.85
Estimated Fees
$0.00
Gross P&L
$-544.89
Net P&L (after fees)
$-544.89
Gross Return
-6.02%
Net Return (after fees)
-6.02%

✅ 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

📈 BIIB 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,049.83 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 6, 2025 9:30am ET $156.57 0 $0.00
🔴 SELL Nov 6, 2025 10:20am ET $154.35 0 $0.00 $8,923.29 $-126.54
(-1.4%)
TREND_BREAK
0m held
2 🟢 BUY Nov 13, 2025 9:50am ET $164.81 0 $0.00
🔴 SELL Nov 13, 2025 11:25am ET $166.48 0 $0.00 $9,013.47 +$90.18
(+1.0%)
TREND_BREAK
0m held
3 🟢 BUY Nov 24, 2025 9:35am ET $180.00 0 $0.00
🔴 SELL Nov 24, 2025 11:00am ET $181.32 0 $0.00 $9,079.47 +$66.00
(+0.7%)
TREND_BREAK
0m held
4 🟢 BUY Nov 25, 2025 9:45am ET $181.09 0 $0.00
🔴 SELL Nov 25, 2025 11:35am ET $182.15 0 $0.00 $9,132.47 +$53.00
(+0.6%)
TREND_BREAK
0m held
5 🟢 BUY Dec 19, 2025 10:00am ET $174.80 0 $0.00
🔴 SELL Dec 19, 2025 11:15am ET $173.82 0 $0.00 $9,081.51 $-50.96
(-0.6%)
TREND_BREAK
0m held
6 🟢 BUY Jan 6, 2026 9:35am ET $178.98 0 $0.00
🔴 SELL Jan 6, 2026 11:05am ET $180.38 0 $0.00 $9,151.26 +$69.75
(+0.8%)
TREND_BREAK
0m held
7 🟢 BUY Jan 9, 2026 9:55am ET $190.15 0 $0.00
🔴 SELL Jan 9, 2026 10:35am ET $187.55 0 $0.00 $9,026.46 $-124.80
(-1.4%)
TREND_BREAK
0m held
8 🟢 BUY Jan 21, 2026 9:45am ET $169.50 0 $0.00
🔴 SELL Jan 21, 2026 12:00pm ET $170.19 0 $0.00 $9,063.03 +$36.57
(+0.4%)
TREND_BREAK
0m held
9 🟢 BUY Feb 3, 2026 9:40am ET $182.45 0 $0.00
🔴 SELL Feb 3, 2026 10:25am ET $179.87 0 $0.00 $8,936.85 $-126.18
(-1.4%)
TREND_BREAK
0m held
10 🟢 BUY Feb 6, 2026 9:30am ET $190.74 0 $0.00
🔴 SELL Feb 6, 2026 10:40am ET $191.19 0 $0.00 $8,957.55 +$20.70
(+0.2%)
TREND_BREAK
0m held
11 🟢 BUY Mar 30, 2026 9:35am ET $189.09 47 $8,887.23
🔴 SELL Mar 31, 2026 9:30am ET $179.46 47 $8,434.62 $8,504.94 $-452.61
(-5.1%)
🛑 -10% Stop
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,504.94
Net Profit/Loss: $-1,495.06
Total Return: -14.95%
Back to Torque