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

Torque's Analysis

Last 6 Months: 2025-11-07 to present • 4 trades in period

+1.49%
Last 6 Months Return
$10,586.06
Current Value
25%
Win Rate
$10,430.44
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 06:36:51

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
3.5/35
Total Return
7.0/25
Win Rate
0.0/15
Profit Factor
1.8/15
Consistency
4.7/10
Raw Quality 16.9/100
× Confidence 0.75 = 12.7

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (75%) 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
11,101
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
134 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
$10,430.44
Current Value
$10,586.06
Period P&L
$155.62
Max Drawdown
-5.9%
Sharpe Ratio
0.25

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+2.99%
Worst Trade
-0.68%
Avg Trade Return
+0.38%
Avg Hold Time
7.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$20,809.64
Estimated Fees
$0.00
Gross P&L
$155.62
Net P&L (after fees)
$155.62
Gross Return
+1.49%
Net Return (after fees)
+1.49%

✅ 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

📈 WFC 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,430.44 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 20, 2025 9:30am ET $85.78 0 $0.00 — — —
🔴 SELL Nov 20, 2025 10:55am ET $85.20 0 $0.00 $10,360.26 $-70.18
(-0.7%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 29, 2026 9:30am ET $89.25 0 $0.00 — — —
🔴 SELL Jan 29, 2026 10:50am ET $88.95 0 $0.00 $10,325.46 $-34.80
(-0.3%) 		TREND_BREAK
0m held
3 🟢 BUY Feb 3, 2026 9:45am ET $94.72 0 $0.00 — — —
🔴 SELL Feb 3, 2026 11:10am ET $94.30 0 $0.00 $10,279.68 $-45.78
(-0.4%) 		TREND_BREAK
0m held
4 🟢 BUY Mar 23, 2026 9:30am ET $79.47 129 $10,251.63 — — —
🔴 SELL Apr 22, 2026 9:30am ET $81.85 129 $10,558.01 $10,586.06 +$306.38
(+3.0%) 		⏰ 30 Day Max
30d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,586.06
Net Profit/Loss: +$586.06
Total Return: +5.86%
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