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

Torque's Analysis

Last 6 Months: 2025-11-07 to present • 13 trades in period

+0.71%
Last 6 Months Return
$9,674.59
Current Value
54%
Win Rate
$9,606.67
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)
47.7 neutral
20d Trend
-3.6%
5d Trend
+0.1%
EMA20 Dist
-1.1%
ATR%
3.7%
Range Pos
72%
Bounce Ratio
1.5×
Green/Red 10d
5/5

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.4/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 5.5/100
× Confidence 0.87 = 4.8

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 (87%) 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
12,469
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
$9,606.67
Current Value
$9,674.59
Period P&L
$67.92
Max Drawdown
-10.8%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+10.07%
Worst Trade
-5.08%
Avg Trade Return
+0.14%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$34,724.01
Estimated Fees
$0.00
Gross P&L
$67.92
Net P&L (after fees)
$67.92
Gross Return
+0.71%
Net Return (after fees)
+0.71%

✅ 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

📈 LLY 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,606.67 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 9:30am ET $956.27 0 $0.00 — — —
🔴 SELL Nov 10, 2025 11:00am ET $967.19 0 $0.00 $9,715.87 +$109.20
(+1.1%) 		TREND_BREAK
0m held
2 🟢 BUY Nov 12, 2025 9:40am ET $1,013.95 0 $0.00 — — —
🔴 SELL Nov 12, 2025 10:35am ET $1,003.43 0 $0.00 $9,621.18 $-94.69
(-1.0%) 		TREND_BREAK
0m held
3 🟢 BUY Nov 25, 2025 9:40am ET $1,091.16 0 $0.00 — — —
🔴 SELL Nov 25, 2025 1:15pm ET $1,099.92 0 $0.00 $9,691.26 +$70.08
(+0.8%) 		TREND_BREAK
0m held
4 🟢 BUY Dec 11, 2025 10:15am ET $1,018.60 0 $0.00 — — —
🔴 SELL Dec 11, 2025 11:35am ET $1,021.21 0 $0.00 $9,714.75 +$23.49
(+0.3%) 		TREND_BREAK
0m held
5 🟢 BUY Dec 15, 2025 9:35am ET $1,052.61 0 $0.00 — — —
🔴 SELL Dec 15, 2025 11:55am ET $1,053.98 0 $0.00 $9,727.08 +$12.33
(+0.1%) 		TREND_BREAK
0m held
6 🟢 BUY Dec 18, 2025 9:35am ET $1,075.03 0 $0.00 — — —
🔴 SELL Dec 18, 2025 11:15am ET $1,062.40 0 $0.00 $9,613.41 $-113.67
(-1.2%) 		TREND_BREAK
0m held
7 🟢 BUY Jan 6, 2026 10:05am ET $1,069.29 0 $0.00 — — —
🔴 SELL Jan 6, 2026 10:55am ET $1,057.01 0 $0.00 $9,515.17 $-98.24
(-1.1%) 		TREND_BREAK
0m held
8 🟢 BUY Jan 7, 2026 9:30am ET $1,084.18 0 $0.00 — — —
🔴 SELL Jan 7, 2026 11:00am ET $1,102.00 0 $0.00 $9,657.73 +$142.56
(+1.6%) 		TREND_BREAK
0m held
9 🟢 BUY Feb 4, 2026 9:30am ET $1,090.07 0 $0.00 — — —
🔴 SELL Feb 4, 2026 12:10pm ET $1,100.33 0 $0.00 $9,739.81 +$82.08
(+0.9%) 		TREND_BREAK
0m held
10 🟢 BUY Feb 6, 2026 9:30am ET $1,052.43 0 $0.00 — — —
🔴 SELL Feb 6, 2026 11:50am ET $1,045.53 0 $0.00 $9,677.66 $-62.15
(-0.7%) 		TREND_BREAK
0m held
11 🟢 BUY Feb 9, 2026 9:30am ET $1,105.51 0 $0.00 — — —
🔴 SELL Feb 9, 2026 10:10am ET $1,060.93 0 $0.00 $9,320.98 $-356.68
(-4.0%) 		🛑 -10% Stop
0m held
12 🟢 BUY Mar 31, 2026 9:35am ET $909.15 10 $9,091.50 — — —
🔴 SELL Apr 29, 2026 9:30am ET $862.98 10 $8,629.80 $8,859.28 $-461.70
(-5.1%) 		🛑 -10% Stop
29d held
13 🟢 BUY Apr 30, 2026 9:30am ET $899.30 9 $8,093.70 — — —
🔴 SELL May 5, 2026 1:30pm ET $989.89 9 $8,909.01 $9,674.59 +$815.31
(+10.1%) 		🎯 +5% Target
5.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,674.59
Net Profit/Loss: $-325.41
Total Return: -3.25%
Back to Torque