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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.5/10
Raw Quality 2.5/100
× Confidence 0.80 = 2.0

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 (80%) 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
16,104
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
$8,837.62
Current Value
$9,289.06
Period P&L
$451.44
Max Drawdown
-15.8%
Sharpe Ratio
0.17

Trade Statistics (Last 6 Months)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+10.55%
Worst Trade
-2.29%
Avg Trade Return
+0.57%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$17,338.40
Estimated Fees
$0.00
Gross P&L
$451.44
Net P&L (after fees)
$451.44
Gross Return
+5.11%
Net Return (after fees)
+5.11%

✅ 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

📈 GOOGL 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,837.62 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 9:35am ET $286.95 0 $0.00
🔴 SELL Nov 10, 2025 10:55am ET $286.33 0 $0.00 $8,818.87 $-18.75
(-0.2%)
TREND_BREAK
0m held
2 🟢 BUY Nov 17, 2025 9:30am ET $290.27 0 $0.00
🔴 SELL Nov 17, 2025 11:00am ET $289.22 0 $0.00 $8,787.37 $-31.50
(-0.4%)
TREND_BREAK
0m held
3 🟢 BUY Nov 19, 2025 9:35am ET $296.16 0 $0.00
🔴 SELL Nov 19, 2025 11:00am ET $298.28 0 $0.00 $8,848.85 +$61.48
(+0.7%)
TREND_BREAK
0m held
4 🟢 BUY Nov 20, 2025 9:30am ET $301.52 0 $0.00
🔴 SELL Nov 20, 2025 11:00am ET $302.98 0 $0.00 $8,891.35 +$42.50
(+0.5%)
TREND_BREAK
0m held
5 🟢 BUY Nov 24, 2025 9:30am ET $314.96 0 $0.00
🔴 SELL Nov 24, 2025 11:00am ET $314.90 0 $0.00 $8,889.67 $-1.68
(-0.0%)
TREND_BREAK
0m held
6 🟢 BUY Nov 28, 2025 9:30am ET $326.15 0 $0.00
🔴 SELL Nov 28, 2025 9:55am ET $318.68 0 $0.00 $8,688.12 $-201.55
(-2.3%)
TREND_BREAK
0m held
7 🟢 BUY Jan 2, 2026 9:30am ET $320.04 0 $0.00
🔴 SELL Jan 2, 2026 10:15am ET $315.46 0 $0.00 $8,564.32 $-123.80
(-1.4%)
TREND_BREAK
0m held
8 🟢 BUY Jan 7, 2026 9:40am ET $321.17 0 $0.00
🔴 SELL Jan 7, 2026 11:15am ET $319.83 0 $0.00 $8,529.48 $-34.84
(-0.4%)
TREND_BREAK
0m held
9 🟢 BUY Jan 13, 2026 9:40am ET $338.93 0 $0.00
🔴 SELL Jan 13, 2026 10:35am ET $334.55 0 $0.00 $8,419.98 $-109.50
(-1.3%)
TREND_BREAK
0m held
10 🟢 BUY Apr 1, 2026 9:35am ET $294.10 28 $8,234.66
🔴 SELL Apr 14, 2026 9:30am ET $325.13 28 $9,103.74 $9,289.06 +$869.08
(+10.6%)
🎯 +5% Target
13d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,289.06
Net Profit/Loss: $-710.94
Total Return: -7.11%
Back to Torque