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

Torque's Analysis

Last 6 Months: 2025-11-07 to present • 29 trades in period

+25.94%
Last 6 Months Return
$13,273.58
Current Value
38%
Win Rate
$10,539.34
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:33:05

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)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9

Strategy Score Scored May 6, 2026

31
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
9.8/35
Total Return
12.7/25
Win Rate
1.5/15
Profit Factor
3.6/15
Consistency
5.0/10
Raw Quality 32.5/100
× Confidence 0.96 = 31.1

30-Day Momentum

59
+34.9%
30d Return
75%
Win Rate
4
Trades
3.3×
Profit Factor
Quality: 89.6 Conf: 0.66×
Accelerating (+28 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 (96%) 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
16,402
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
$10,539.34
Current Value
$13,273.58
Period P&L
$2,734.24
Max Drawdown
-11.7%
Sharpe Ratio
0.18

Trade Statistics (Last 6 Months)

Trades in Period
29
Winners / Losers
11 / 18
Best Trade
+17.92%
Worst Trade
-5.85%
Avg Trade Return
+0.93%
Avg Hold Time
23.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$157,423.62
Estimated Fees
$0.00
Gross P&L
$2,734.24
Net P&L (after fees)
$2,734.24
Gross Return
+25.94%
Net Return (after fees)
+25.94%

✅ 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

📈 ORCL 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 - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,539.34 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 $244.28 0 $0.00 — — —
🔴 SELL Nov 10, 2025 10:45am ET $242.43 0 $0.00 $10,459.79 $-79.55
(-0.8%) 		TREND_BREAK
0m held
2 🟢 BUY Nov 14, 2025 10:30am ET $220.43 0 $0.00 — — —
🔴 SELL Nov 14, 2025 1:00pm ET $225.53 0 $0.00 $10,699.26 +$239.47
(+2.3%) 		TREND_BREAK
0m held
3 🟢 BUY Nov 18, 2025 1:05pm ET $223.10 0 $0.00 — — —
🔴 SELL Nov 18, 2025 2:00pm ET $221.20 0 $0.00 $10,609.81 $-89.45
(-0.8%) 		TREND_BREAK
0m held
4 🟢 BUY Nov 19, 2025 10:00am ET $228.00 0 $0.00 — — —
🔴 SELL Nov 19, 2025 10:45am ET $223.26 0 $0.00 $10,391.87 $-217.94
(-2.1%) 		TREND_BREAK
0m held
5 🟢 BUY Nov 21, 2025 11:55am ET $202.07 0 $0.00 — — —
🔴 SELL Nov 21, 2025 12:55pm ET $199.46 0 $0.00 $10,258.78 $-133.09
(-1.3%) 		TREND_BREAK
0m held
6 🟢 BUY Nov 26, 2025 9:30am ET $206.88 0 $0.00 — — —
🔴 SELL Nov 26, 2025 11:05am ET $205.62 0 $0.00 $10,197.04 $-61.74
(-0.6%) 		TREND_BREAK
0m held
7 🟢 BUY Dec 2, 2025 9:30am ET $208.12 0 $0.00 — — —
🔴 SELL Dec 2, 2025 10:35am ET $205.25 0 $0.00 $10,059.52 $-137.52
(-1.4%) 		TREND_BREAK
0m held
8 🟢 BUY Dec 8, 2025 9:30am ET $221.38 0 $0.00 — — —
🔴 SELL Dec 8, 2025 10:40am ET $219.64 0 $0.00 $9,981.22 $-78.30
(-0.8%) 		TREND_BREAK
0m held
9 🟢 BUY Dec 11, 2025 2:40pm ET $201.21 0 $0.00 — — —
🔴 SELL Dec 11, 2025 3:25pm ET $198.92 0 $0.00 $9,869.28 $-111.94
(-1.1%) 		TREND_BREAK
0m held
10 🟢 BUY Dec 12, 2025 1:10pm ET $193.51 0 $0.00 — — —
🔴 SELL Dec 12, 2025 2:00pm ET $191.14 0 $0.00 $9,748.46 $-120.82
(-1.2%) 		TREND_BREAK
0m held
11 🟢 BUY Dec 18, 2025 9:30am ET $184.25 0 $0.00 — — —
🔴 SELL Dec 18, 2025 10:55am ET $182.29 0 $0.00 $9,646.54 $-101.92
(-1.1%) 		TREND_BREAK
0m held
12 🟢 BUY Dec 19, 2025 9:30am ET $189.60 0 $0.00 — — —
🔴 SELL Dec 19, 2025 1:35pm ET $193.55 0 $0.00 $9,844.04 +$197.50
(+2.1%) 		TREND_BREAK
0m held
13 🟢 BUY Jan 5, 2026 9:35am ET $201.09 0 $0.00 — — —
🔴 SELL Jan 5, 2026 9:55am ET $196.46 0 $0.00 $9,621.56 $-222.48
(-2.3%) 		TREND_BREAK
0m held
14 🟢 BUY Jan 9, 2026 10:30am ET $194.52 0 $0.00 — — —
🔴 SELL Jan 9, 2026 12:40pm ET $196.20 0 $0.00 $9,703.88 +$82.32
(+0.9%) 		TREND_BREAK
0m held
15 🟢 BUY Jan 12, 2026 11:00am ET $203.22 0 $0.00 — — —
🔴 SELL Jan 12, 2026 12:20pm ET $203.76 0 $0.00 $9,729.26 +$25.38
(+0.3%) 		TREND_BREAK
0m held
16 🟢 BUY Jan 22, 2026 9:30am ET $178.52 0 $0.00 — — —
🔴 SELL Jan 22, 2026 11:15am ET $177.88 0 $0.00 $9,694.97 $-34.29
(-0.4%) 		TREND_BREAK
0m held
17 🟢 BUY Jan 26, 2026 9:30am ET $181.00 0 $0.00 — — —
🔴 SELL Jan 26, 2026 1:05pm ET $184.20 0 $0.00 $9,864.57 +$169.60
(+1.8%) 		TREND_BREAK
0m held
18 🟢 BUY Jan 28, 2026 9:40am ET $179.45 0 $0.00 — — —
🔴 SELL Jan 28, 2026 10:40am ET $176.69 0 $0.00 $9,715.53 $-149.04
(-1.5%) 		TREND_BREAK
0m held
19 🟢 BUY Feb 2, 2026 10:10am ET $169.50 0 $0.00 — — —
🔴 SELL Feb 2, 2026 10:40am ET $166.80 0 $0.00 $9,561.69 $-153.84
(-1.6%) 		TREND_BREAK
0m held
20 🟢 BUY Feb 6, 2026 9:30am ET $140.07 0 $0.00 — — —
🔴 SELL Feb 6, 2026 10:50am ET $139.77 0 $0.00 $9,540.95 $-20.74
(-0.2%) 		TREND_BREAK
0m held
21 🟢 BUY Feb 9, 2026 9:30am ET $152.07 0 $0.00 — — —
🔴 SELL Feb 9, 2026 12:55pm ET $157.89 0 $0.00 $9,901.90 +$360.95
(+3.8%) 		TREND_BREAK
0m held
22 🟢 BUY Feb 10, 2026 10:00am ET $161.53 0 $0.00 — — —
🔴 SELL Feb 10, 2026 11:25am ET $161.53 0 $0.00 $9,901.90 $0.00
(+0.0%) 		TREND_BREAK
0m held
23 🟢 BUY Mar 10, 2026 9:30am ET $153.17 64 $9,802.88 — — —
🔴 SELL Mar 11, 2026 9:35am ET $170.25 64 $10,896.02 $10,995.04 +$1,093.14
(+11.2%) 		🎯 +5% Target
1d held
24 🟢 BUY Mar 12, 2026 9:35am ET $166.32 66 $10,977.05 — — —
🔴 SELL Mar 13, 2026 10:15am ET $157.96 66 $10,425.36 $10,443.35 $-551.69
(-5.0%) 		🛑 -10% Stop
1d held
25 🟢 BUY Mar 23, 2026 9:35am ET $152.33 68 $10,358.44 — — —
🔴 SELL Mar 26, 2026 9:30am ET $143.41 68 $9,752.22 $9,837.13 $-606.22
(-5.9%) 		🛑 -10% Stop
3d held
26 🟢 BUY Mar 31, 2026 9:35am ET $141.27 69 $9,747.63 — — —
🔴 SELL Apr 14, 2026 9:30am ET $166.59 69 $11,494.71 $11,584.21 +$1,747.08
(+17.9%) 		🎯 +5% Target
14d held
27 🟢 BUY Apr 15, 2026 9:30am ET $167.33 69 $11,545.77 — — —
🔴 SELL Apr 17, 2026 9:45am ET $184.20 69 $12,709.80 $12,748.24 +$1,164.03
(+10.1%) 		🎯 +5% Target
2d held
28 🟢 BUY Apr 21, 2026 10:30am ET $182.85 69 $12,616.99 — — —
🔴 SELL Apr 24, 2026 10:20am ET $173.04 69 $11,939.76 $12,071.00 $-677.24
(-5.4%) 		🛑 -10% Stop
3d held
29 🟢 BUY May 1, 2026 9:30am ET $166.35 72 $11,977.20 — — —
🔴 SELL May 4, 2026 10:55am ET $183.05 72 $13,179.78 $13,273.58 +$1,202.58
(+10.0%) 		🎯 +5% Target
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,273.58
Net Profit/Loss: +$3,273.58
Total Return: +32.74%
Back to Torque