MARA Torque's Analysis
Last 6 Months: 2025-11-06 to present • 44 trades in period
+15.77%
Last 6 Months Return
$12,413.34
Current Value
45%
Win Rate
$10,722.08
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
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
20
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
3.0/35
Total Return
11.6/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
4.8/10
Raw Quality
20.1/100
× Confidence 0.99
= 19.9
30-Day Momentum
50
+22.0%
30d Return
60%
Win Rate
5
Trades
1.9×
Profit Factor
Quality: 70.6
Conf: 0.70×
Accelerating (+30 vs lifetime)
Momentum meets 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 (99%) 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
16,406
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
$10,722.08
Current Value
$12,413.34
Period P&L
$1,691.26
Max Drawdown
-28.3%
Sharpe Ratio
0.09
Trade Statistics (Last 6 Months)
Trades in Period
44
Winners / Losers
20 /
24
Best Trade
+12.55%
Worst Trade
-6.71%
Avg Trade Return
+0.45%
Avg Hold Time
13.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$236,529.02
Estimated Fees
$0.00
Gross P&L
$1,691.26
Net P&L (after fees)
$1,691.26
Gross Return
+15.77%
Net Return (after fees)
+15.77%
✅ 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
📈 MARA 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,722.08 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 2:40pm ET | $15.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:20pm ET | $15.53 | 0 | $0.00 | $10,599.32 |
$-122.76 (-1.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 10, 2025 9:30am ET | $16.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:30am ET | $15.98 | 0 | $0.00 | $10,274.60 |
$-324.72 (-3.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 12, 2025 3:50pm ET | $14.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $14.11 | 0 | $0.00 | $10,032.86 |
$-241.74 (-2.4%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 17, 2025 3:50pm ET | $11.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:45am ET | $11.57 | 0 | $0.00 | $10,120.36 |
+$87.50 (+0.9%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 20, 2025 9:30am ET | $11.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:45am ET | $11.39 | 0 | $0.00 | $9,911.56 |
$-208.80 (-2.1%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 21, 2025 11:55am ET | $10.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $10.15 | 0 | $0.00 | $9,805.30 |
$-106.26 (-1.1%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Nov 24, 2025 9:30am ET | $10.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $10.90 | 0 | $0.00 | $10,084.70 |
+$279.40 (+2.9%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Nov 25, 2025 3:30pm ET | $11.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:55am ET | $11.03 | 0 | $0.00 | $10,043.75 |
$-40.95 (-0.4%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Nov 26, 2025 12:40pm ET | $11.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:20pm ET | $11.36 | 0 | $0.00 | $10,088.15 |
+$44.40 (+0.4%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Nov 28, 2025 9:30am ET | $11.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:00am ET | $11.78 | 0 | $0.00 | $10,157.20 |
+$69.05 (+0.7%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Dec 1, 2025 11:45am ET | $11.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $11.39 | 0 | $0.00 | $10,427.13 |
+$269.93 (+2.7%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 10:40am ET | $12.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:15pm ET | $12.48 | 0 | $0.00 | $10,649.25 |
+$222.12 (+2.1%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $12.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:40pm ET | $12.01 | 0 | $0.00 | $10,394.07 |
$-255.18 (-2.4%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 11:45am ET | $11.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:25pm ET | $11.62 | 0 | $0.00 | $10,411.99 |
+$17.92 (+0.2%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:30am ET | $9.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:45am ET | $10.05 | 0 | $0.00 | $10,474.51 |
+$62.52 (+0.6%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:30am ET | $10.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:50am ET | $10.42 | 0 | $0.00 | $10,444.45 |
$-30.06 (-0.3%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Dec 29, 2025 9:40am ET | $9.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:00am ET | $9.58 | 0 | $0.00 | $10,190.05 |
$-254.40 (-2.4%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jan 2, 2026 9:45am ET | $9.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:45pm ET | $9.77 | 0 | $0.00 | $10,745.04 |
+$554.99 (+5.5%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jan 5, 2026 9:30am ET | $10.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $10.42 | 0 | $0.00 | $10,745.04 |
$0.00 (+0.0%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jan 6, 2026 2:30pm ET | $10.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:50pm ET | $10.35 | 0 | $0.00 | $10,797.19 |
+$52.15 (+0.5%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Jan 9, 2026 10:30am ET | $10.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:45am ET | $10.27 | 0 | $0.00 | $10,520.71 |
$-276.48 (-2.6%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Jan 12, 2026 9:40am ET | $10.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:10am ET | $10.25 | 0 | $0.00 | $10,334.23 |
$-186.48 (-1.8%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Jan 13, 2026 9:30am ET | $10.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $10.73 | 0 | $0.00 | $10,091.99 |
$-242.24 (-2.3%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Jan 16, 2026 9:45am ET | $11.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:40am ET | $11.00 | 0 | $0.00 | $9,978.16 |
$-113.83 (-1.1%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Jan 21, 2026 10:00am ET | $10.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:10am ET | $10.85 | 0 | $0.00 | $10,055.39 |
+$77.23 (+0.8%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 23, 2026 10:45am ET | $10.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:40pm ET | $10.75 | 0 | $0.00 | $10,408.71 |
+$353.32 (+3.5%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jan 27, 2026 11:20am ET | $10.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:10pm ET | $10.06 | 0 | $0.00 | $10,181.01 |
$-227.70 (-2.2%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Jan 30, 2026 2:20pm ET | $9.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:55pm ET | $9.52 | 0 | $0.00 | $9,985.27 |
$-195.74 (-1.9%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Feb 3, 2026 10:30am ET | $9.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $9.24 | 0 | $0.00 | $9,862.79 |
$-122.48 (-1.2%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $8.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $7.78 | 0 | $0.00 | $9,256.40 |
$-606.39 (-6.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Feb 6, 2026 9:30am ET | $7.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $7.86 | 0 | $0.00 | $10,014.30 |
+$757.90 (+8.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 11, 2026 10:40am ET | $7.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:35am ET | $7.64 | 0 | $0.00 | $9,844.54 |
$-169.76 (-1.7%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Feb 13, 2026 9:30am ET | $7.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 1:25pm ET | $7.88 | 0 | $0.00 | $10,268.02 |
+$423.48 (+4.3%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Mar 9, 2026 10:20am ET | $8.24 | 1,245 | $10,265.02 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $9.28 | 1,245 | $11,553.60 | $11,556.59 |
+$1,288.57 (+12.6%) |
🎯 +5% Target
4d held |
|
| 35 | 🟢 BUY | Mar 16, 2026 9:30am ET | $9.77 | 1,183 | $11,552.00 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:00pm ET | $9.24 | 1,183 | $10,936.83 | $10,941.43 |
$-615.16 (-5.3%) |
🛑 -10% Stop
2.5h held |
|
| 36 | 🟢 BUY | Mar 19, 2026 3:15pm ET | $9.29 | 1,177 | $10,935.74 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:15am ET | $8.81 | 1,177 | $10,375.25 | $10,380.94 |
$-560.49 (-5.1%) |
🛑 -10% Stop
19h held |
|
| 37 | 🟢 BUY | Mar 23, 2026 10:15am ET | $9.15 | 1,133 | $10,372.61 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:15am ET | $8.69 | 1,133 | $9,845.77 | $9,854.09 |
$-526.85 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 38 | 🟢 BUY | Mar 26, 2026 9:30am ET | $8.57 | 1,149 | $9,852.67 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $8.00 | 1,149 | $9,192.00 | $9,193.42 |
$-660.67 (-6.7%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Mar 31, 2026 12:40pm ET | $7.92 | 1,160 | $9,186.97 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:50pm ET | $8.77 | 1,160 | $10,167.40 | $10,173.85 |
+$980.43 (+10.7%) |
🎯 +5% Target
2.1d held |
|
| 40 | 🟢 BUY | Apr 7, 2026 11:55am ET | $8.56 | 1,188 | $10,169.28 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:45am ET | $9.50 | 1,188 | $11,286.00 | $11,290.57 |
+$1,116.72 (+11.0%) |
🎯 +5% Target
23.8h held |
|
| 41 | 🟢 BUY | Apr 9, 2026 11:55am ET | $9.73 | 1,160 | $11,281.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $9.19 | 1,160 | $10,666.20 | $10,675.77 |
$-614.80 (-5.4%) |
🛑 -10% Stop
3.9d held |
|
| 42 | 🟢 BUY | Apr 14, 2026 9:35am ET | $10.61 | 1,006 | $10,673.66 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $11.68 | 1,006 | $11,750.08 | $11,752.19 |
+$1,076.42 (+10.1%) |
🎯 +5% Target
3d held |
|
| 43 | 🟢 BUY | Apr 20, 2026 2:30pm ET | $11.69 | 1,005 | $11,743.43 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $11.10 | 1,005 | $11,154.60 | $11,163.36 |
$-588.83 (-5.0%) |
🛑 -10% Stop
22.8h held |
|
| 44 | 🟢 BUY | Apr 30, 2026 9:30am ET | $11.11 | 1,004 | $11,159.46 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $12.36 | 1,004 | $12,409.44 | $12,413.34 |
+$1,249.98 (+11.2%) |
🎯 +5% Target
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,413.34
Net Profit/Loss:
+$2,413.34
Total Return:
+24.13%