Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:50:12

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
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

4
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 0.84 = 3.6

30-Day Momentum

1
-6.6%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-3 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 (84%) 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
12,474
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
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
$9,855.48
Current Value
$8,828.57
Period P&L
$-1,026.91
Max Drawdown
-8.7%
Sharpe Ratio
-0.23

Trade Statistics (Last 6 Months)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+10.02%
Worst Trade
-5.41%
Avg Trade Return
-1.11%
Avg Hold Time
3.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$92,830.99
Estimated Fees
$0.00
Gross P&L
$-1,026.91
Net P&L (after fees)
$-1,026.91
Gross Return
-10.42%
Net Return (after fees)
-10.42%

✅ 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

📈 CRM 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,855.48 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 Dec 5, 2025 9:30am ET $255.18 0 $0.00
🔴 SELL Dec 5, 2025 11:40am ET $259.42 0 $0.00 $10,016.70 +$161.22
(+1.7%)
TREND_BREAK
0m held
2 🟢 BUY Feb 4, 2026 10:35am ET $197.87 0 $0.00
🔴 SELL Feb 4, 2026 11:35am ET $196.54 0 $0.00 $9,950.25 $-66.45
(-0.7%)
TREND_BREAK
0m held
3 🟢 BUY Feb 10, 2026 9:55am ET $198.20 0 $0.00
🔴 SELL Feb 10, 2026 10:45am ET $195.79 0 $0.00 $9,830.00 $-120.25
(-1.2%)
TREND_BREAK
0m held
4 🟢 BUY Feb 13, 2026 9:30am ET $187.68 0 $0.00
🔴 SELL Feb 13, 2026 11:10am ET $190.63 0 $0.00 $9,983.92 +$153.92
(+1.6%)
TREND_BREAK
0m held
5 🟢 BUY Mar 12, 2026 9:40am ET $199.59 50 $9,979.50
🔴 SELL Mar 24, 2026 9:35am ET $188.99 50 $9,449.50 $9,453.92 $-530.00
(-5.3%)
🛑 -10% Stop
12d held
6 🟢 BUY Mar 26, 2026 10:00am ET $186.49 50 $9,324.75
🔴 SELL Apr 8, 2026 3:25pm ET $176.57 50 $8,828.25 $8,957.42 $-496.50
(-5.3%)
🛑 -10% Stop
13.2d held
7 🟢 BUY Apr 13, 2026 9:50am ET $169.24 52 $8,800.74
🔴 SELL Apr 17, 2026 9:30am ET $186.20 52 $9,682.14 $9,838.82 +$881.40
(+10.0%)
🎯 +5% Target
4d held
8 🟢 BUY Apr 20, 2026 9:50am ET $187.21 52 $9,735.18
🔴 SELL Apr 23, 2026 9:30am ET $177.09 52 $9,208.68 $9,312.32 $-526.50
(-5.4%)
🛑 -10% Stop
3d held
9 🟢 BUY Apr 27, 2026 9:50am ET $183.06 50 $9,153.00
🔴 SELL Apr 30, 2026 9:55am ET $173.38 50 $8,669.25 $8,828.57 $-483.75
(-5.3%)
🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,828.57
Net Profit/Loss: $-1,171.43
Total Return: -11.71%
Back to Torque