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

Torque's Analysis

Last 6 Months: 2025-11-07 to present • 26 trades in period

-3.22%
Last 6 Months Return
$9,426.67
Current Value
46%
Win Rate
$9,740.48
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:36:49

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored May 6, 2026

6
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 5.9/100
× Confidence 0.98 = 5.8

30-Day Momentum

20
+8.9%
30d Return
67%
Win Rate
3
Trades
1.2×
Profit Factor
Quality: 32.3 Conf: 0.61×
Accelerating (+14 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
15,936
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
$9,740.48
Current Value
$9,426.67
Period P&L
$-313.81
Max Drawdown
-26.0%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
26
Winners / Losers
12 / 14
Best Trade
+16.82%
Worst Trade
-15.28%
Avg Trade Return
+0.03%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$116,612.72
Estimated Fees
$0.00
Gross P&L
$-313.81
Net P&L (after fees)
$-313.81
Gross Return
-3.22%
Net Return (after fees)
-3.22%

✅ 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

📈 HOOD 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,740.48 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 Nov 7, 2025 12:25pm ET $125.17 0 $0.00 — — —
🔴 SELL Nov 7, 2025 3:20pm ET $128.85 0 $0.00 $10,023.92 +$283.44
(+2.9%) 		TREND_BREAK
0m held
2 🟢 BUY Nov 10, 2025 9:30am ET $138.10 0 $0.00 — — —
🔴 SELL Nov 10, 2025 10:50am ET $134.38 0 $0.00 $9,756.08 $-267.84
(-2.7%) 		TREND_BREAK
0m held
3 🟢 BUY Nov 14, 2025 10:35am ET $123.62 0 $0.00 — — —
🔴 SELL Nov 14, 2025 12:45pm ET $125.42 0 $0.00 $9,896.48 +$140.40
(+1.5%) 		TREND_BREAK
0m held
4 🟢 BUY Nov 17, 2025 3:55pm ET $115.96 0 $0.00 — — —
🔴 SELL Nov 18, 2025 9:55am ET $113.55 0 $0.00 $9,691.72 $-204.76
(-2.1%) 		TREND_BREAK
0m held
5 🟢 BUY Nov 19, 2025 9:55am ET $118.19 0 $0.00 — — —
🔴 SELL Nov 19, 2025 10:45am ET $116.30 0 $0.00 $9,538.33 $-153.39
(-1.6%) 		TREND_BREAK
0m held
6 🟢 BUY Nov 20, 2025 9:30am ET $121.30 0 $0.00 — — —
🔴 SELL Nov 20, 2025 10:15am ET $118.91 0 $0.00 $9,351.40 $-186.93
(-2.0%) 		TREND_BREAK
0m held
7 🟢 BUY Nov 21, 2025 11:50am ET $107.16 0 $0.00 — — —
🔴 SELL Nov 21, 2025 1:00pm ET $106.42 0 $0.00 $9,287.02 $-64.38
(-0.7%) 		TREND_BREAK
0m held
8 🟢 BUY Nov 26, 2025 9:30am ET $122.91 0 $0.00 — — —
🔴 SELL Nov 26, 2025 11:55am ET $124.91 0 $0.00 $9,437.33 +$150.31
(+1.6%) 		TREND_BREAK
0m held
9 🟢 BUY Dec 2, 2025 9:55am ET $127.88 0 $0.00 — — —
🔴 SELL Dec 2, 2025 10:35am ET $125.61 0 $0.00 $9,271.62 $-165.71
(-1.8%) 		TREND_BREAK
0m held
10 🟢 BUY Dec 3, 2025 10:00am ET $130.64 0 $0.00 — — —
🔴 SELL Dec 3, 2025 1:50pm ET $132.23 0 $0.00 $9,383.26 +$111.64
(+1.2%) 		TREND_BREAK
0m held
11 🟢 BUY Dec 16, 2025 9:35am ET $118.60 0 $0.00 — — —
🔴 SELL Dec 16, 2025 11:25am ET $119.02 0 $0.00 $9,416.42 +$33.16
(+0.3%) 		TREND_BREAK
0m held
12 🟢 BUY Dec 17, 2025 9:35am ET $122.18 0 $0.00 — — —
🔴 SELL Dec 17, 2025 10:45am ET $120.72 0 $0.00 $9,304.37 $-112.05
(-1.2%) 		TREND_BREAK
0m held
13 🟢 BUY Dec 18, 2025 9:30am ET $123.73 0 $0.00 — — —
🔴 SELL Dec 18, 2025 10:55am ET $120.78 0 $0.00 $9,083.19 $-221.18
(-2.4%) 		TREND_BREAK
0m held
14 🟢 BUY Jan 5, 2026 9:30am ET $118.02 0 $0.00 — — —
🔴 SELL Jan 5, 2026 12:20pm ET $122.18 0 $0.00 $9,399.82 +$316.63
(+3.5%) 		TREND_BREAK
0m held
15 🟢 BUY Jan 30, 2026 9:30am ET $102.55 0 $0.00 — — —
🔴 SELL Jan 30, 2026 11:00am ET $102.84 0 $0.00 $9,426.21 +$26.39
(+0.3%) 		TREND_BREAK
0m held
16 🟢 BUY Feb 4, 2026 2:55pm ET $80.30 0 $0.00 — — —
🔴 SELL Feb 5, 2026 9:30am ET $78.76 0 $0.00 $9,245.87 $-180.34
(-1.9%) 		TREND_BREAK
0m held
17 🟢 BUY Feb 5, 2026 11:50am ET $77.10 0 $0.00 — — —
🔴 SELL Feb 5, 2026 12:40pm ET $76.07 0 $0.00 $9,123.30 $-122.57
(-1.3%) 		TREND_BREAK
0m held
18 🟢 BUY Feb 6, 2026 9:30am ET $80.20 0 $0.00 — — —
🔴 SELL Feb 6, 2026 12:35pm ET $83.36 0 $0.00 $9,480.38 +$357.08
(+3.9%) 		TREND_BREAK
0m held
19 🟢 BUY Feb 9, 2026 9:30am ET $84.53 0 $0.00 — — —
🔴 SELL Feb 9, 2026 12:20pm ET $87.71 0 $0.00 $9,837.10 +$356.72
(+3.8%) 		TREND_BREAK
0m held
20 🟢 BUY Feb 13, 2026 9:40am ET $72.87 0 $0.00 — — —
🔴 SELL Feb 13, 2026 11:20am ET $75.61 0 $0.00 $10,204.93 +$367.83
(+3.8%) 		TREND_BREAK
0m held
21 🟢 BUY Mar 9, 2026 3:30pm ET $79.47 128 $10,172.16 — — —
🔴 SELL Mar 12, 2026 11:10am ET $75.36 128 $9,645.44 $9,678.21 $-526.72
(-5.2%) 		🛑 -10% Stop
2.8d held
22 🟢 BUY Mar 16, 2026 9:30am ET $75.08 128 $9,610.24 — — —
🔴 SELL Mar 20, 2026 12:55pm ET $71.32 128 $9,128.96 $9,196.93 $-481.28
(-5.0%) 		🛑 -10% Stop
4.1d held
23 🟢 BUY Mar 25, 2026 9:30am ET $72.05 127 $9,150.35 — — —
🔴 SELL Mar 27, 2026 9:35am ET $67.79 127 $8,609.96 $8,656.54 $-540.39
(-5.9%) 		🛑 -10% Stop
2d held
24 🟢 BUY Mar 31, 2026 9:30am ET $65.89 131 $8,630.94 — — —
🔴 SELL Apr 8, 2026 9:30am ET $76.96 131 $10,082.41 $10,108.02 +$1,451.48
(+16.8%) 		🎯 +5% Target
8d held
25 🟢 BUY Apr 9, 2026 11:35am ET $71.35 141 $10,060.35 — — —
🔴 SELL Apr 14, 2026 10:20am ET $78.52 141 $11,071.25 $11,118.92 +$1,010.90
(+10.0%) 		🎯 +5% Target
4.9d held
26 🟢 BUY Apr 15, 2026 10:20am ET $85.17 130 $11,071.45 — — —
🔴 SELL Apr 29, 2026 9:30am ET $72.15 130 $9,379.20 $9,426.67 $-1,692.25
(-15.3%) 		🛑 -10% Stop
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,426.67
Net Profit/Loss: $-573.33
Total Return: -5.73%
Back to Torque