UVXY Torque's Analysis
Last 6 Months: 2025-11-06 to present • 37 trades in period
+5.64%
Last 6 Months Return
$7,297.13
Current Value
51%
Win Rate
$6,907.54
Period Start
PHASE 5: BULL TREND
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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
4
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality
3.6/100
× Confidence 0.98
= 3.5
30-Day Momentum
1
-30.2%
30d Return
0%
Win Rate
4
Trades
0.6×
Profit Factor
Quality: 1.4
Conf: 0.66×
Cooling (-3 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
15,104
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
$6,907.54
Current Value
$7,297.13
Period P&L
$389.59
Max Drawdown
-48.2%
Sharpe Ratio
0.06
Trade Statistics (Last 6 Months)
Trades in Period
37
Winners / Losers
19 /
18
Best Trade
+14.79%
Worst Trade
-16.99%
Avg Trade Return
+0.35%
Avg Hold Time
19.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$255,883.48
Estimated Fees
$0.00
Gross P&L
$389.59
Net P&L (after fees)
$389.59
Gross Return
+5.64%
Net Return (after fees)
+5.64%
✅ 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
📈 UVXY 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $6,907.54 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 6, 2025 9:40am ET | $53.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:50am ET | $55.55 | 0 | $0.00 | $7,214.75 |
+$307.21 (+4.5%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 7, 2025 9:30am ET | $58.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:20pm ET | $58.65 | 0 | $0.00 | $7,252.94 |
+$38.19 (+0.5%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 13, 2025 9:30am ET | $51.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:20pm ET | $52.75 | 0 | $0.00 | $7,434.87 |
+$181.93 (+2.5%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 14, 2025 9:30am ET | $59.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $56.30 | 0 | $0.00 | $7,078.62 |
$-356.25 (-4.8%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 17, 2025 11:10am ET | $55.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:30am ET | $54.90 | 0 | $0.00 | $6,965.22 |
$-113.40 (-1.6%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 20, 2025 11:00am ET | $55.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $60.35 | 0 | $0.00 | $7,565.47 |
+$600.25 (+8.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 21, 2025 10:00am ET | $65.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:20am ET | $65.96 | 0 | $0.00 | $7,616.70 |
+$51.23 (+0.7%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Nov 25, 2025 9:45am ET | $56.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $54.51 | 0 | $0.00 | $7,312.52 |
$-304.18 (-4.0%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Dec 11, 2025 9:50am ET | $45.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:15am ET | $43.73 | 0 | $0.00 | $7,106.78 |
$-205.74 (-2.8%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Dec 12, 2025 10:25am ET | $43.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $43.79 | 0 | $0.00 | $7,233.00 |
+$126.22 (+1.8%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Dec 15, 2025 10:15am ET | $43.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $42.35 | 0 | $0.00 | $7,072.68 |
$-160.32 (-2.2%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $41.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:10pm ET | $41.43 | 0 | $0.00 | $6,992.04 |
$-80.64 (-1.1%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jan 12, 2026 9:30am ET | $35.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $34.65 | 0 | $0.00 | $6,910.45 |
$-81.59 (-1.2%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $35.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:30pm ET | $35.51 | 0 | $0.00 | $6,917.51 |
+$7.06 (+0.1%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jan 14, 2026 9:30am ET | $36.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $37.42 | 0 | $0.00 | $7,011.01 |
+$93.50 (+1.4%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jan 20, 2026 9:30am ET | $38.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:05am ET | $39.08 | 0 | $0.00 | $7,070.25 |
+$59.24 (+0.8%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jan 21, 2026 11:35am ET | $38.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $38.31 | 0 | $0.00 | $7,093.75 |
+$23.50 (+0.3%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jan 29, 2026 9:30am ET | $37.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:10am ET | $38.59 | 0 | $0.00 | $7,367.35 |
+$273.60 (+3.9%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $37.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $36.89 | 0 | $0.00 | $7,223.05 |
$-144.30 (-2.0%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Feb 3, 2026 9:55am ET | $35.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:55pm ET | $38.85 | 0 | $0.00 | $7,861.37 |
+$638.32 (+8.8%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Feb 5, 2026 9:30am ET | $39.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $40.55 | 0 | $0.00 | $8,044.52 |
+$183.15 (+2.3%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Feb 11, 2026 10:10am ET | $36.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $36.10 | 0 | $0.00 | $7,926.26 |
$-118.26 (-1.5%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Feb 12, 2026 10:50am ET | $36.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:30pm ET | $38.55 | 0 | $0.00 | $8,275.08 |
+$348.82 (+4.4%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Feb 13, 2026 9:30am ET | $40.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:30am ET | $39.52 | 0 | $0.00 | $8,176.20 |
$-98.88 (-1.2%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Mar 5, 2026 9:30am ET | $41.85 | 195 | $8,160.75 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:50pm ET | $46.12 | 195 | $8,993.52 | $9,008.97 |
+$832.77 (+10.2%) |
🎯 +5% Target
3.3h held |
|
| 26 | 🟢 BUY | Mar 6, 2026 12:55pm ET | $50.70 | 177 | $8,973.90 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $55.84 | 177 | $9,883.40 | $9,918.46 |
+$909.50 (+10.1%) |
🎯 +5% Target
2.8d held |
|
| 27 | 🟢 BUY | Mar 10, 2026 2:10pm ET | $46.07 | 215 | $9,905.05 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $50.85 | 215 | $10,932.75 | $10,946.16 |
+$1,027.70 (+10.4%) |
🎯 +5% Target
2.1d held |
|
| 28 | 🟢 BUY | Mar 16, 2026 12:20pm ET | $48.06 | 227 | $10,909.62 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $44.55 | 227 | $10,112.83 | $10,149.37 |
$-796.79 (-7.3%) |
🛑 -10% Stop
21.2h held |
|
| 29 | 🟢 BUY | Mar 18, 2026 9:30am ET | $47.74 | 212 | $10,120.88 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $54.80 | 212 | $11,617.60 | $11,646.09 |
+$1,496.72 (+14.8%) |
🎯 +5% Target
1d held |
|
| 30 | 🟢 BUY | Mar 20, 2026 9:35am ET | $50.39 | 231 | $11,640.09 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:50am ET | $47.18 | 231 | $10,898.58 | $10,904.58 |
$-741.51 (-6.4%) |
🛑 -10% Stop
3d held |
|
| 31 | 🟢 BUY | Mar 24, 2026 9:50am ET | $52.44 | 207 | $10,855.08 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $49.49 | 207 | $10,243.40 | $10,292.90 |
$-611.68 (-5.6%) |
🛑 -10% Stop
20m held |
|
| 32 | 🟢 BUY | Mar 25, 2026 11:20am ET | $51.21 | 200 | $10,242.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $56.76 | 200 | $11,352.00 | $11,402.90 |
+$1,110.00 (+10.8%) |
🎯 +5% Target
1.9d held |
|
| 33 | 🟢 BUY | Mar 30, 2026 1:25pm ET | $61.23 | 186 | $11,388.78 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $56.16 | 186 | $10,445.76 | $10,459.88 |
$-943.02 (-8.3%) |
🛑 -10% Stop
20.1h held |
|
| 34 | 🟢 BUY | Apr 1, 2026 2:25pm ET | $51.50 | 203 | $10,454.50 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:15am ET | $48.71 | 203 | $9,888.13 | $9,893.51 |
$-566.37 (-5.4%) |
🛑 -10% Stop
4.8d held |
|
| 35 | 🟢 BUY | Apr 7, 2026 10:15am ET | $52.35 | 188 | $9,841.80 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $43.46 | 188 | $8,169.54 | $8,221.25 |
$-1,672.26 (-17.0%) |
🛑 -10% Stop
23.3h held |
|
| 36 | 🟢 BUY | Apr 16, 2026 9:55am ET | $40.07 | 205 | $8,214.35 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $37.44 | 205 | $7,676.22 | $7,683.13 |
$-538.13 (-6.6%) |
🛑 -10% Stop
23.6h held |
|
| 37 | 🟢 BUY | Apr 20, 2026 9:30am ET | $38.76 | 198 | $7,674.48 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $36.81 | 198 | $7,288.48 | $7,297.13 |
$-386.00 (-5.0%) |
🛑 -10% Stop
9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,297.13
Net Profit/Loss:
$-2,702.87
Total Return:
-27.03%