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

Torque's Analysis

Last 6 Months: 2025-11-06 to present • 10 trades in period

-4.92%
Last 6 Months Return
$9,925.64
Current Value
60%
Win Rate
$10,439.43
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 05:16:52

Trend-following and momentum strategies active. Ride winners.

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
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

7
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.9/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 9.6/100
× Confidence 0.74 = 7.1

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 (74%) 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
11,572
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
136 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
$10,439.43
Current Value
$9,925.64
Period P&L
$-513.79
Max Drawdown
-5.6%
Sharpe Ratio
-0.26

Trade Statistics (Last 6 Months)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+0.85%
Worst Trade
-5.51%
Avg Trade Return
-0.49%
Avg Hold Time
16h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$20,406.80
Estimated Fees
$0.00
Gross P&L
$-513.79
Net P&L (after fees)
$-513.79
Gross Return
-4.92%
Net Return (after fees)
-4.92%

✅ 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

📈 BMY 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: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,439.43 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 24, 2025 9:30am ET $47.90 0 $0.00 — — —
🔴 SELL Nov 24, 2025 11:20am ET $48.27 0 $0.00 $10,520.85 +$81.42
(+0.8%) 		TREND_BREAK
0m held
2 🟢 BUY Nov 25, 2025 9:35am ET $49.03 0 $0.00 — — —
🔴 SELL Nov 25, 2025 10:55am ET $48.69 0 $0.00 $10,448.09 $-72.76
(-0.7%) 		TREND_BREAK
0m held
3 🟢 BUY Dec 3, 2025 9:30am ET $49.87 0 $0.00 — — —
🔴 SELL Dec 3, 2025 11:00am ET $50.24 0 $0.00 $10,524.38 +$76.29
(+0.7%) 		TREND_BREAK
0m held
4 🟢 BUY Dec 12, 2025 9:30am ET $52.53 0 $0.00 — — —
🔴 SELL Dec 12, 2025 10:55am ET $52.35 0 $0.00 $10,488.38 $-36.00
(-0.3%) 		TREND_BREAK
0m held
5 🟢 BUY Dec 15, 2025 9:35am ET $53.66 0 $0.00 — — —
🔴 SELL Dec 15, 2025 11:20am ET $53.77 0 $0.00 $10,508.86 +$20.48
(+0.2%) 		TREND_BREAK
0m held
6 🟢 BUY Jan 6, 2026 9:35am ET $54.13 0 $0.00 — — —
🔴 SELL Jan 6, 2026 11:30am ET $54.45 0 $0.00 $10,571.91 +$63.05
(+0.6%) 		TREND_BREAK
0m held
7 🟢 BUY Jan 7, 2026 9:35am ET $56.19 0 $0.00 — — —
🔴 SELL Jan 7, 2026 11:55am ET $56.51 0 $0.00 $10,632.07 +$60.16
(+0.6%) 		TREND_BREAK
0m held
8 🟢 BUY Feb 5, 2026 9:30am ET $59.85 0 $0.00 — — —
🔴 SELL Feb 5, 2026 10:20am ET $58.62 0 $0.00 $10,415.24 $-216.83
(-2.0%) 		TREND_BREAK
0m held
9 🟢 BUY Feb 6, 2026 9:30am ET $61.15 0 $0.00 — — —
🔴 SELL Feb 6, 2026 12:25pm ET $61.67 0 $0.00 $10,503.64 +$88.40
(+0.8%) 		TREND_BREAK
0m held
10 🟢 BUY Apr 1, 2026 9:30am ET $61.72 170 $10,492.40 — — —
🔴 SELL Apr 7, 2026 9:35am ET $58.32 170 $9,914.40 $9,925.64 $-578.00
(-5.5%) 		🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,925.64
Net Profit/Loss: $-74.36
Total Return: -0.74%
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