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

Torque's Analysis

Last 6 Months: 2025-11-06 to present • 25 trades in period

+17.40%
Last 6 Months Return
$9,741.29
Current Value
52%
Win Rate
$8,297.80
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:05:03

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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.1/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.8/100
× Confidence 0.98 = 4.7

30-Day Momentum

20
+8.2%
30d Return
50%
Win Rate
4
Trades
1.2×
Profit Factor
Quality: 30.6 Conf: 0.66×
Accelerating (+16 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 (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
16,364
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$8,297.80
Current Value
$9,741.29
Period P&L
$1,443.49
Max Drawdown
-39.6%
Sharpe Ratio
0.16

Trade Statistics (Last 6 Months)

Trades in Period
25
Winners / Losers
13 / 12
Best Trade
+11.67%
Worst Trade
-8.23%
Avg Trade Return
+0.76%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$96,847.58
Estimated Fees
$0.00
Gross P&L
$1,443.49
Net P&L (after fees)
$1,443.49
Gross Return
+17.40%
Net Return (after fees)
+17.40%

✅ 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

📈 COIN 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,297.80 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 7, 2025 12:30pm ET $298.66 0 $0.00 — — —
🔴 SELL Nov 10, 2025 9:30am ET $322.57 0 $0.00 $8,943.37 +$645.57
(+8.0%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 10, 2025 9:35am ET $320.47 0 $0.00 — — —
🔴 SELL Nov 10, 2025 10:45am ET $314.40 0 $0.00 $8,779.48 $-163.89
(-1.9%) 		TREND_BREAK
0m held
3 🟢 BUY Nov 14, 2025 10:45am ET $287.11 0 $0.00 — — —
🔴 SELL Nov 14, 2025 12:30pm ET $289.31 0 $0.00 $8,845.37 +$65.89
(+0.8%) 		TREND_BREAK
0m held
4 🟢 BUY Nov 18, 2025 9:35am ET $269.05 0 $0.00 — — —
🔴 SELL Nov 18, 2025 10:00am ET $261.84 0 $0.00 $8,614.81 $-230.56
(-2.7%) 		TREND_BREAK
0m held
5 🟢 BUY Nov 20, 2025 9:30am ET $260.94 0 $0.00 — — —
🔴 SELL Nov 20, 2025 9:45am ET $255.11 0 $0.00 $8,422.19 $-192.62
(-2.2%) 		TREND_BREAK
0m held
6 🟢 BUY Nov 21, 2025 11:55am ET $242.96 0 $0.00 — — —
🔴 SELL Nov 21, 2025 1:00pm ET $239.57 0 $0.00 $8,307.05 $-115.14
(-1.4%) 		TREND_BREAK
0m held
7 🟢 BUY Nov 26, 2025 9:30am ET $255.96 0 $0.00 — — —
🔴 SELL Nov 26, 2025 11:45am ET $256.90 0 $0.00 $8,336.97 +$29.92
(+0.4%) 		TREND_BREAK
0m held
8 🟢 BUY Nov 28, 2025 9:30am ET $272.06 0 $0.00 — — —
🔴 SELL Nov 28, 2025 11:00am ET $275.11 0 $0.00 $8,428.47 +$91.50
(+1.1%) 		TREND_BREAK
0m held
9 🟢 BUY Dec 2, 2025 9:30am ET $267.48 0 $0.00 — — —
🔴 SELL Dec 2, 2025 11:05am ET $268.82 0 $0.00 $8,470.16 +$41.69
(+0.5%) 		TREND_BREAK
0m held
10 🟢 BUY Dec 9, 2025 10:50am ET $282.13 0 $0.00 — — —
🔴 SELL Dec 9, 2025 12:15pm ET $281.74 0 $0.00 $8,458.61 $-11.55
(-0.1%) 		TREND_BREAK
0m held
11 🟢 BUY Dec 12, 2025 9:30am ET $274.72 0 $0.00 — — —
🔴 SELL Dec 12, 2025 10:15am ET $271.59 0 $0.00 $8,364.71 $-93.90
(-1.1%) 		TREND_BREAK
0m held
12 🟢 BUY Dec 18, 2025 9:30am ET $252.46 0 $0.00 — — —
🔴 SELL Dec 18, 2025 11:05am ET $249.32 0 $0.00 $8,260.92 $-103.79
(-1.2%) 		TREND_BREAK
0m held
13 🟢 BUY Dec 22, 2025 9:30am ET $249.51 0 $0.00 — — —
🔴 SELL Dec 22, 2025 11:30am ET $251.43 0 $0.00 $8,324.08 +$63.16
(+0.8%) 		TREND_BREAK
0m held
14 🟢 BUY Jan 2, 2026 10:30am ET $233.29 0 $0.00 — — —
🔴 SELL Jan 2, 2026 1:05pm ET $235.91 0 $0.00 $8,415.78 +$91.70
(+1.1%) 		TREND_BREAK
0m held
15 🟢 BUY Jan 5, 2026 9:30am ET $248.95 0 $0.00 — — —
🔴 SELL Jan 5, 2026 11:15am ET $253.40 0 $0.00 $8,562.73 +$146.95
(+1.8%) 		TREND_BREAK
0m held
16 🟢 BUY Jan 13, 2026 9:30am ET $249.50 0 $0.00 — — —
🔴 SELL Jan 13, 2026 12:10pm ET $250.41 0 $0.00 $8,593.81 +$31.08
(+0.4%) 		TREND_BREAK
0m held
17 🟢 BUY Jan 14, 2026 9:45am ET $260.55 0 $0.00 — — —
🔴 SELL Jan 14, 2026 11:50am ET $260.21 0 $0.00 $8,582.89 $-10.92
(-0.1%) 		TREND_BREAK
0m held
18 🟢 BUY Jan 21, 2026 2:30pm ET $230.60 0 $0.00 — — —
🔴 SELL Jan 21, 2026 3:15pm ET $227.57 0 $0.00 $8,470.59 $-112.30
(-1.3%) 		TREND_BREAK
0m held
19 🟢 BUY Feb 6, 2026 9:30am ET $156.11 0 $0.00 — — —
🔴 SELL Feb 6, 2026 1:15pm ET $161.88 0 $0.00 $8,782.28 +$311.69
(+3.7%) 		TREND_BREAK
0m held
20 🟢 BUY Feb 13, 2026 9:30am ET $149.70 0 $0.00 — — —
🔴 SELL Feb 13, 2026 10:25am ET $162.68 0 $0.00 $9,535.41 +$753.13
(+8.7%) 		🎯 +5% Target
0m held
21 🟢 BUY Mar 9, 2026 9:35am ET $201.42 47 $9,466.74 — — —
🔴 SELL Mar 24, 2026 10:20am ET $190.04 47 $8,931.88 $9,000.55 $-534.86
(-5.6%) 		🛑 -10% Stop
15d held
22 🟢 BUY Mar 30, 2026 9:35am ET $165.61 54 $8,942.94 — — —
🔴 SELL Apr 8, 2026 9:30am ET $184.94 54 $9,986.76 $10,044.37 +$1,043.82
(+11.7%) 		🎯 +5% Target
9d held
23 🟢 BUY Apr 9, 2026 11:55am ET $174.03 57 $9,919.71 — — —
🔴 SELL Apr 10, 2026 9:45am ET $165.13 57 $9,412.63 $9,537.29 $-507.08
(-5.1%) 		🛑 -10% Stop
21.8h held
24 🟢 BUY Apr 13, 2026 9:50am ET $171.08 55 $9,409.62 — — —
🔴 SELL Apr 15, 2026 10:05am ET $190.62 55 $10,484.10 $10,611.77 +$1,074.48
(+11.4%) 		🎯 +5% Target
2d held
25 🟢 BUY Apr 16, 2026 11:25am ET $195.96 54 $10,581.84 — — —
🔴 SELL Apr 29, 2026 9:35am ET $179.84 54 $9,711.36 $9,741.29 $-870.48
(-8.2%) 		🛑 -10% Stop
12.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,741.29
Net Profit/Loss: $-258.71
Total Return: -2.59%
Back to Torque