Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:47:37

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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.8/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 5.0/100
× Confidence 0.96 = 4.8

30-Day Momentum

1
-9.3%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-4 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 (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
12,566
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
136 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
$9,391.65
Current Value
$8,404.83
Period P&L
$-986.82
Max Drawdown
-19.2%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
18
Winners / Losers
6 / 12
Best Trade
+10.22%
Worst Trade
-8.45%
Avg Trade Return
-0.49%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$125,292.67
Estimated Fees
$0.00
Gross P&L
$-986.82
Net P&L (after fees)
$-986.82
Gross Return
-10.51%
Net Return (after fees)
-10.51%

✅ 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

📈 RBLX 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: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,391.65 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 9:30am ET $104.90 0 $0.00
🔴 SELL Nov 7, 2025 11:05am ET $104.32 0 $0.00 $9,340.03 $-51.62
(-0.6%)
TREND_BREAK
0m held
2 🟢 BUY Nov 26, 2025 9:35am ET $93.15 0 $0.00
🔴 SELL Nov 26, 2025 11:25am ET $93.79 0 $0.00 $9,404.03 +$64.00
(+0.7%)
TREND_BREAK
0m held
3 🟢 BUY Dec 17, 2025 9:30am ET $88.93 0 $0.00
🔴 SELL Dec 17, 2025 10:30am ET $87.51 0 $0.00 $9,255.46 $-148.57
(-1.6%)
TREND_BREAK
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $75.70 0 $0.00
🔴 SELL Jan 12, 2026 10:40am ET $74.73 0 $0.00 $9,137.42 $-118.04
(-1.3%)
TREND_BREAK
0m held
5 🟢 BUY Jan 13, 2026 9:30am ET $78.37 0 $0.00
🔴 SELL Jan 13, 2026 12:15pm ET $82.88 0 $0.00 $9,660.58 +$523.16
(+5.8%)
TREND_BREAK
0m held
6 🟢 BUY Jan 15, 2026 10:15am ET $85.23 0 $0.00
🔴 SELL Jan 15, 2026 1:45pm ET $87.49 0 $0.00 $9,916.08 +$255.50
(+2.6%)
TREND_BREAK
0m held
7 🟢 BUY Jan 28, 2026 9:50am ET $74.80 0 $0.00
🔴 SELL Jan 28, 2026 11:05am ET $74.76 0 $0.00 $9,910.80 $-5.28
(-0.1%)
TREND_BREAK
0m held
8 🟢 BUY Feb 2, 2026 9:35am ET $68.68 0 $0.00
🔴 SELL Feb 2, 2026 10:55am ET $67.74 0 $0.00 $9,774.72 $-136.08
(-1.4%)
TREND_BREAK
0m held
9 🟢 BUY Feb 6, 2026 9:30am ET $63.75 0 $0.00
🔴 SELL Feb 6, 2026 9:55am ET $61.19 0 $0.00 $9,383.80 $-390.92
(-4.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 9, 2026 9:30am ET $70.26 0 $0.00
🔴 SELL Feb 9, 2026 11:50am ET $72.60 0 $0.00 $9,694.35 +$310.55
(+3.3%)
TREND_BREAK
0m held
11 🟢 BUY Feb 10, 2026 9:30am ET $75.81 0 $0.00
🔴 SELL Feb 10, 2026 9:50am ET $73.46 0 $0.00 $9,396.53 $-297.82
(-3.1%)
TREND_BREAK
0m held
12 🟢 BUY Mar 10, 2026 9:35am ET $63.75 147 $9,371.25
🔴 SELL Mar 10, 2026 10:15am ET $60.49 147 $8,892.03 $8,917.31 $-479.22
(-5.1%)
🛑 -10% Stop
40m held
13 🟢 BUY Mar 16, 2026 9:35am ET $57.97 153 $8,869.41
🔴 SELL Mar 24, 2026 10:15am ET $54.78 153 $8,382.10 $8,430.00 $-487.31
(-5.5%)
🛑 -10% Stop
8d held
14 🟢 BUY Mar 31, 2026 9:30am ET $52.80 159 $8,395.20
🔴 SELL Apr 1, 2026 10:20am ET $58.08 159 $9,235.51 $9,270.31 +$840.31
(+10.0%)
🎯 +5% Target
1d held
15 🟢 BUY Apr 2, 2026 10:40am ET $59.29 156 $9,249.24
🔴 SELL Apr 7, 2026 11:00am ET $56.22 156 $8,770.32 $8,791.39 $-478.92
(-5.2%)
🛑 -10% Stop
5d held
16 🟢 BUY Apr 10, 2026 9:30am ET $55.40 158 $8,753.20
🔴 SELL Apr 15, 2026 9:50am ET $61.06 158 $9,647.48 $9,685.67 +$894.28
(+10.2%)
🎯 +5% Target
5d held
17 🟢 BUY Apr 17, 2026 9:40am ET $62.04 156 $9,678.24
🔴 SELL Apr 23, 2026 9:30am ET $56.80 156 $8,860.80 $8,868.23 $-817.44
(-8.4%)
🛑 -10% Stop
6d held
18 🟢 BUY May 1, 2026 11:15am ET $46.94 188 $8,825.64
🔴 SELL May 5, 2026 2:20pm ET $44.48 188 $8,362.24 $8,404.83 $-463.40
(-5.3%)
🛑 -10% Stop
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,404.83
Net Profit/Loss: $-1,595.17
Total Return: -15.95%
Back to Torque