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

Torque's Analysis

Last 6 Months: 2025-11-06 to present • 26 trades in period

-1.74%
Last 6 Months Return
$9,640.93
Current Value
46%
Win Rate
$9,812.15
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:31:50

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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

6
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.5/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 6.5/100
× Confidence 0.98 = 6.4

30-Day Momentum

13
+4.2%
30d Return
50%
Win Rate
4
Trades
1.1×
Profit Factor
Quality: 19.5 Conf: 0.66×
Steady (+7 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 (98%) 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
16,350
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
$9,812.15
Current Value
$9,640.93
Period P&L
$-171.22
Max Drawdown
-18.9%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
26
Winners / Losers
12 / 14
Best Trade
+14.45%
Worst Trade
-13.56%
Avg Trade Return
+0.08%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$146,012.75
Estimated Fees
$0.00
Gross P&L
$-171.22
Net P&L (after fees)
$-171.22
Gross Return
-1.74%
Net Return (after fees)
-1.74%

✅ 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

📈 SOFI 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,812.15 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 1:10pm ET $27.10 0 $0.00 — — —
🔴 SELL Nov 10, 2025 9:30am ET $29.73 0 $0.00 $10,762.40 +$950.25
(+9.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 10, 2025 9:35am ET $29.93 0 $0.00 — — —
🔴 SELL Nov 10, 2025 11:05am ET $29.61 0 $0.00 $10,647.52 $-114.88
(-1.1%) 		TREND_BREAK
0m held
3 🟢 BUY Nov 12, 2025 9:30am ET $31.46 0 $0.00 — — —
🔴 SELL Nov 12, 2025 10:50am ET $31.48 0 $0.00 $10,653.81 +$6.29
(+0.1%) 		TREND_BREAK
0m held
4 🟢 BUY Nov 20, 2025 9:30am ET $27.99 0 $0.00 — — —
🔴 SELL Nov 20, 2025 10:55am ET $28.01 0 $0.00 $10,661.41 +$7.60
(+0.1%) 		TREND_BREAK
0m held
5 🟢 BUY Nov 21, 2025 11:55am ET $24.85 0 $0.00 — — —
🔴 SELL Nov 21, 2025 1:05pm ET $24.83 0 $0.00 $10,650.68 $-10.73
(-0.1%) 		TREND_BREAK
0m held
6 🟢 BUY Nov 24, 2025 9:30am ET $26.31 0 $0.00 — — —
🔴 SELL Nov 24, 2025 2:30pm ET $27.00 0 $0.00 $10,927.42 +$276.74
(+2.6%) 		TREND_BREAK
0m held
7 🟢 BUY Dec 2, 2025 9:55am ET $30.19 0 $0.00 — — —
🔴 SELL Dec 2, 2025 10:30am ET $29.52 0 $0.00 $10,684.65 $-242.77
(-2.2%) 		TREND_BREAK
0m held
8 🟢 BUY Dec 12, 2025 12:45pm ET $27.18 0 $0.00 — — —
🔴 SELL Dec 12, 2025 2:00pm ET $27.23 0 $0.00 $10,706.26 +$21.61
(+0.2%) 		TREND_BREAK
0m held
9 🟢 BUY Dec 16, 2025 10:00am ET $26.70 0 $0.00 — — —
🔴 SELL Dec 16, 2025 10:20am ET $26.06 0 $0.00 $10,452.39 $-253.87
(-2.4%) 		TREND_BREAK
0m held
10 🟢 BUY Dec 18, 2025 9:30am ET $26.41 0 $0.00 — — —
🔴 SELL Dec 18, 2025 12:00pm ET $26.47 0 $0.00 $10,474.11 +$21.72
(+0.2%) 		TREND_BREAK
0m held
11 🟢 BUY Jan 2, 2026 11:40am ET $26.94 0 $0.00 — — —
🔴 SELL Jan 2, 2026 1:45pm ET $27.36 0 $0.00 $10,639.01 +$164.90
(+1.6%) 		TREND_BREAK
0m held
12 🟢 BUY Jan 5, 2026 9:35am ET $28.02 0 $0.00 — — —
🔴 SELL Jan 5, 2026 12:30pm ET $29.48 0 $0.00 $11,192.35 +$553.34
(+5.2%) 		TREND_BREAK
0m held
13 🟢 BUY Jan 21, 2026 2:30pm ET $25.71 0 $0.00 — — —
🔴 SELL Jan 21, 2026 3:25pm ET $25.48 0 $0.00 $11,094.43 $-97.92
(-0.9%) 		TREND_BREAK
0m held
14 🟢 BUY Jan 22, 2026 9:30am ET $26.23 0 $0.00 — — —
🔴 SELL Jan 22, 2026 11:45am ET $26.21 0 $0.00 $11,084.34 $-10.09
(-0.1%) 		TREND_BREAK
0m held
15 🟢 BUY Jan 30, 2026 9:30am ET $24.79 0 $0.00 — — —
🔴 SELL Jan 30, 2026 9:35am ET $24.00 0 $0.00 $10,730.76 $-353.58
(-3.2%) 		TREND_BREAK
0m held
16 🟢 BUY Feb 3, 2026 9:30am ET $22.73 0 $0.00 — — —
🔴 SELL Feb 3, 2026 9:55am ET $22.09 0 $0.00 $10,431.65 $-299.11
(-2.8%) 		TREND_BREAK
0m held
17 🟢 BUY Feb 6, 2026 9:30am ET $20.15 0 $0.00 — — —
🔴 SELL Feb 6, 2026 12:35pm ET $21.01 0 $0.00 $10,878.85 +$447.20
(+4.3%) 		TREND_BREAK
0m held
18 🟢 BUY Feb 9, 2026 9:40am ET $21.31 0 $0.00 — — —
🔴 SELL Feb 9, 2026 1:15pm ET $21.42 0 $0.00 $10,936.48 +$57.63
(+0.5%) 		TREND_BREAK
0m held
19 🟢 BUY Feb 10, 2026 10:05am ET $21.91 0 $0.00 — — —
🔴 SELL Feb 10, 2026 11:25am ET $21.80 0 $0.00 $10,881.59 $-54.89
(-0.5%) 		TREND_BREAK
0m held
20 🟢 BUY Mar 9, 2026 3:30pm ET $18.78 579 $10,873.62 — — —
🔴 SELL Mar 12, 2026 11:10am ET $17.77 579 $10,288.83 $10,296.80 $-584.79
(-5.4%) 		🛑 -10% Stop
2.8d held
21 🟢 BUY Mar 16, 2026 9:30am ET $18.00 571 $10,279.14 — — —
🔴 SELL Mar 17, 2026 2:05pm ET $17.08 571 $9,755.53 $9,773.19 $-523.61
(-5.1%) 		🛑 -10% Stop
1.2d held
22 🟢 BUY Mar 23, 2026 9:30am ET $17.16 569 $9,764.04 — — —
🔴 SELL Mar 26, 2026 9:30am ET $16.25 569 $9,246.25 $9,255.40 $-517.79
(-5.3%) 		🛑 -10% Stop
3d held
23 🟢 BUY Mar 31, 2026 9:30am ET $15.47 598 $9,251.06 — — —
🔴 SELL Apr 8, 2026 9:30am ET $17.70 598 $10,587.59 $10,591.93 +$1,336.53
(+14.4%) 		🎯 +5% Target
8d held
24 🟢 BUY Apr 13, 2026 10:05am ET $16.64 636 $10,579.86 — — —
🔴 SELL Apr 15, 2026 9:30am ET $18.46 636 $11,740.56 $11,752.63 +$1,160.70
(+11.0%) 		🎯 +5% Target
2d held
25 🟢 BUY Apr 16, 2026 9:30am ET $19.51 602 $11,745.02 — — —
🔴 SELL Apr 23, 2026 10:00am ET $18.51 602 $11,142.96 $11,150.57 $-602.06
(-5.1%) 		🛑 -10% Stop
7d held
26 🟢 BUY Apr 27, 2026 9:40am ET $19.07 584 $11,133.96 — — —
🔴 SELL Apr 29, 2026 9:30am ET $16.48 584 $9,624.32 $9,640.93 $-1,509.64
(-13.6%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,640.93
Net Profit/Loss: $-359.07
Total Return: -3.59%
Back to Torque