Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:15:44

Trend-following and momentum strategies active. Ride winners.

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

30
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
7.3/35
Total Return
12.7/25
Win Rate
3.8/15
Profit Factor
2.6/15
Consistency
5.7/10
Raw Quality 32.1/100
× Confidence 0.94 = 30.2

30-Day Momentum

35
+14.3%
30d Return
67%
Win Rate
3
Trades
2.0×
Profit Factor
Quality: 57.5 Conf: 0.61×
Steady (+5 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 (94%) 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
11,007
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
133 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
$13,006.38
Current Value
$13,284.04
Period P&L
$277.66
Max Drawdown
-15.7%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
23
Winners / Losers
10 / 13
Best Trade
+10.29%
Worst Trade
-5.56%
Avg Trade Return
+0.18%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$143,508.89
Estimated Fees
$0.00
Gross P&L
$277.66
Net P&L (after fees)
$277.66
Gross Return
+2.13%
Net Return (after fees)
+2.13%

✅ 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

📈 NET 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: 133 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $13,006.38 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 $241.96 0 $0.00
🔴 SELL Nov 10, 2025 10:50am ET $240.31 0 $0.00 $12,919.19 $-87.19
(-0.7%)
TREND_BREAK
0m held
2 🟢 BUY Nov 20, 2025 9:30am ET $202.42 0 $0.00
🔴 SELL Nov 20, 2025 10:50am ET $198.87 0 $0.00 $12,695.54 $-223.65
(-1.8%)
TREND_BREAK
0m held
3 🟢 BUY Nov 24, 2025 9:55am ET $192.44 0 $0.00
🔴 SELL Nov 24, 2025 12:10pm ET $192.68 0 $0.00 $12,711.14 +$15.60
(+0.1%)
TREND_BREAK
0m held
4 🟢 BUY Dec 2, 2025 9:30am ET $202.51 0 $0.00
🔴 SELL Dec 2, 2025 10:55am ET $203.28 0 $0.00 $12,758.88 +$47.74
(+0.4%)
TREND_BREAK
0m held
5 🟢 BUY Dec 8, 2025 9:35am ET $205.21 0 $0.00
🔴 SELL Dec 8, 2025 10:50am ET $203.82 0 $0.00 $12,672.70 $-86.18
(-0.7%)
TREND_BREAK
0m held
6 🟢 BUY Dec 22, 2025 9:45am ET $201.95 0 $0.00
🔴 SELL Dec 22, 2025 11:30am ET $202.46 0 $0.00 $12,704.32 +$31.62
(+0.2%)
TREND_BREAK
0m held
7 🟢 BUY Jan 5, 2026 9:40am ET $201.15 0 $0.00
🔴 SELL Jan 5, 2026 11:20am ET $202.93 0 $0.00 $12,816.15 +$111.83
(+0.9%)
TREND_BREAK
0m held
8 🟢 BUY Jan 15, 2026 9:30am ET $191.40 0 $0.00
🔴 SELL Jan 15, 2026 10:15am ET $188.26 0 $0.00 $12,609.03 $-207.12
(-1.6%)
TREND_BREAK
0m held
9 🟢 BUY Jan 23, 2026 10:00am ET $177.91 0 $0.00
🔴 SELL Jan 23, 2026 11:20am ET $176.40 0 $0.00 $12,503.33 $-105.70
(-0.8%)
TREND_BREAK
0m held
10 🟢 BUY Jan 26, 2026 9:30am ET $187.32 0 $0.00
🔴 SELL Jan 26, 2026 11:15am ET $190.43 0 $0.00 $12,708.59 +$205.26
(+1.7%)
TREND_BREAK
0m held
11 🟢 BUY Jan 27, 2026 9:30am ET $215.36 0 $0.00
🔴 SELL Jan 27, 2026 11:05am ET $214.72 0 $0.00 $12,670.83 $-37.76
(-0.3%)
TREND_BREAK
0m held
12 🟢 BUY Feb 2, 2026 9:35am ET $180.79 0 $0.00
🔴 SELL Feb 2, 2026 11:15am ET $183.17 0 $0.00 $12,837.78 +$166.95
(+1.3%)
TREND_BREAK
0m held
13 🟢 BUY Feb 4, 2026 9:30am ET $172.87 0 $0.00
🔴 SELL Feb 4, 2026 9:55am ET $169.05 0 $0.00 $12,555.10 $-282.68
(-2.2%)
TREND_BREAK
0m held
14 🟢 BUY Feb 5, 2026 9:40am ET $170.89 0 $0.00
🔴 SELL Feb 5, 2026 10:10am ET $165.32 0 $0.00 $12,148.49 $-406.61
(-3.3%)
TREND_BREAK
0m held
15 🟢 BUY Feb 10, 2026 9:30am ET $178.87 0 $0.00
🔴 SELL Feb 10, 2026 11:25am ET $179.77 0 $0.00 $12,208.79 +$60.30
(+0.5%)
TREND_BREAK
0m held
16 🟢 BUY Feb 11, 2026 9:30am ET $196.97 0 $0.00
🔴 SELL Feb 11, 2026 10:45am ET $194.50 0 $0.00 $12,058.12 $-150.67
(-1.2%)
TREND_BREAK
0m held
17 🟢 BUY Feb 12, 2026 9:30am ET $195.80 0 $0.00
🔴 SELL Feb 12, 2026 10:05am ET $190.38 0 $0.00 $11,727.20 $-330.92
(-2.8%)
TREND_BREAK
0m held
18 🟢 BUY Mar 10, 2026 11:30am ET $206.98 56 $11,590.60
🔴 SELL Mar 18, 2026 2:05pm ET $228.27 56 $12,783.12 $12,919.72 +$1,192.52
(+10.3%)
🎯 +5% Target
8.1d held
19 🟢 BUY Mar 23, 2026 9:40am ET $221.30 58 $12,835.40
🔴 SELL Mar 26, 2026 1:55pm ET $210.02 58 $12,181.16 $12,265.48 $-654.24
(-5.1%)
🛑 -10% Stop
3.2d held
20 🟢 BUY Mar 30, 2026 9:35am ET $208.51 58 $12,093.87
🔴 SELL Mar 30, 2026 1:20pm ET $197.38 58 $11,448.04 $11,619.65 $-645.83
(-5.3%)
🛑 -10% Stop
3.8h held
21 🟢 BUY Apr 1, 2026 9:30am ET $210.40 55 $11,572.00
🔴 SELL Apr 9, 2026 10:10am ET $198.71 55 $10,929.05 $10,976.70 $-642.95
(-5.6%)
🛑 -10% Stop
8d held
22 🟢 BUY Apr 13, 2026 9:30am ET $171.75 63 $10,820.25
🔴 SELL Apr 15, 2026 11:00am ET $189.16 63 $11,917.39 $12,073.84 +$1,097.14
(+10.1%)
🎯 +5% Target
2.1d held
23 🟢 BUY Apr 16, 2026 11:25am ET $201.07 60 $12,063.90
🔴 SELL May 4, 2026 10:20am ET $221.24 60 $13,274.10 $13,284.04 +$1,210.20
(+10.0%)
🎯 +5% Target
18d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,284.04
Net Profit/Loss: +$3,284.04
Total Return: +32.84%
Back to Torque