Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:34:14

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored May 6, 2026

1
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
1.3/10
Raw Quality 1.3/100
× Confidence 0.76 = 1.0

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 (76%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
42,669
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
507 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$9,995.58
Current Value
$7,476.10
Total P&L
$-2,519.48
Max Drawdown
-12.0%
Sharpe Ratio
-0.53

Trade Statistics

Total Trades
24
Winners / Losers
6 / 18
Best Trade
+1.62%
Worst Trade
-8.34%
Avg Trade Return
-1.20%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$48,370.14
Estimated Fees
$0.00
Gross P&L
$-2,519.48
Net P&L (after fees)
$-2,519.48
Gross Return
-25.21%
Net Return (after fees)
-25.21%

✅ 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

📈 ACN 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: 507 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,995.58 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 Jun 3, 2024 9:30am ET $285.80 0 $0.00
🔴 SELL Jun 3, 2024 10:45am ET $283.29 0 $0.00 $9,910.40 $-85.18
(-0.9%)
TREND_BREAK
0m held
2 🟢 BUY Jun 20, 2024 9:30am ET $305.08 0 $0.00
🔴 SELL Jun 20, 2024 11:00am ET $301.51 0 $0.00 $9,796.32 $-114.08
(-1.2%)
TREND_BREAK
0m held
3 🟢 BUY Jul 18, 2024 9:40am ET $335.25 0 $0.00
🔴 SELL Jul 18, 2024 10:30am ET $330.45 0 $0.00 $9,657.26 $-139.06
(-1.4%)
TREND_BREAK
0m held
4 🟢 BUY Sep 26, 2024 9:30am ET $361.21 0 $0.00
🔴 SELL Sep 26, 2024 11:05am ET $353.46 0 $0.00 $9,455.81 $-201.45
(-2.1%)
TREND_BREAK
0m held
5 🟢 BUY Nov 6, 2024 9:30am ET $355.31 0 $0.00
🔴 SELL Nov 6, 2024 10:50am ET $353.44 0 $0.00 $9,407.32 $-48.49
(-0.5%)
TREND_BREAK
0m held
6 🟢 BUY Dec 6, 2024 9:30am ET $368.85 0 $0.00
🔴 SELL Dec 6, 2024 10:55am ET $367.51 0 $0.00 $9,373.82 $-33.50
(-0.4%)
TREND_BREAK
0m held
7 🟢 BUY Dec 19, 2024 9:30am ET $369.49 0 $0.00
🔴 SELL Dec 19, 2024 11:05am ET $369.35 0 $0.00 $9,370.38 $-3.44
(-0.0%)
TREND_BREAK
0m held
8 🟢 BUY Jan 7, 2025 9:30am ET $360.69 0 $0.00
🔴 SELL Jan 7, 2025 10:45am ET $358.22 0 $0.00 $9,308.76 $-61.62
(-0.7%)
TREND_BREAK
0m held
9 🟢 BUY Jan 8, 2025 9:30am ET $362.94 0 $0.00
🔴 SELL Jan 8, 2025 10:10am ET $356.01 0 $0.00 $9,135.51 $-173.25
(-1.9%)
TREND_BREAK
0m held
10 🟢 BUY Jan 30, 2025 9:50am ET $384.29 0 $0.00
🔴 SELL Jan 30, 2025 11:15am ET $383.44 0 $0.00 $9,116.06 $-19.45
(-0.2%)
TREND_BREAK
0m held
11 🟢 BUY Mar 17, 2025 9:35am ET $326.02 0 $0.00
🔴 SELL Mar 17, 2025 10:55am ET $322.95 0 $0.00 $9,033.31 $-82.75
(-0.9%)
TREND_BREAK
0m held
12 🟢 BUY Apr 8, 2025 9:55am ET $291.17 0 $0.00
🔴 SELL Apr 8, 2025 10:50am ET $289.49 0 $0.00 $8,981.23 $-52.08
(-0.6%)
TREND_BREAK
0m held
13 🟢 BUY Apr 9, 2025 1:20pm ET $292.68 0 $0.00
🔴 SELL Apr 9, 2025 2:50pm ET $294.56 0 $0.00 $9,037.78 +$56.55
(+0.6%)
TREND_BREAK
0m held
14 🟢 BUY Apr 23, 2025 9:30am ET $295.35 0 $0.00
🔴 SELL Apr 23, 2025 10:50am ET $293.21 0 $0.00 $8,973.58 $-64.20
(-0.7%)
TREND_BREAK
0m held
15 🟢 BUY May 12, 2025 9:30am ET $318.52 0 $0.00
🔴 SELL May 12, 2025 11:20am ET $319.13 0 $0.00 $8,990.87 +$17.29
(+0.2%)
TREND_BREAK
0m held
16 🟢 BUY Sep 17, 2025 9:35am ET $242.05 0 $0.00
🔴 SELL Sep 17, 2025 11:35am ET $242.81 0 $0.00 $9,019.18 +$28.31
(+0.3%)
TREND_BREAK
0m held
17 🟢 BUY Sep 26, 2025 10:50am ET $239.65 0 $0.00
🔴 SELL Sep 26, 2025 12:00pm ET $238.51 0 $0.00 $8,977.18 $-42.00
(-0.5%)
TREND_BREAK
0m held
18 🟢 BUY Jan 7, 2026 9:30am ET $281.37 0 $0.00
🔴 SELL Jan 7, 2026 10:10am ET $275.65 0 $0.00 $8,799.98 $-177.20
(-2.0%)
TREND_BREAK
0m held
19 🟢 BUY Jan 8, 2026 9:55am ET $280.98 0 $0.00
🔴 SELL Jan 8, 2026 1:40pm ET $285.37 0 $0.00 $8,936.07 +$136.09
(+1.6%)
TREND_BREAK
0m held
20 🟢 BUY Jan 14, 2026 9:35am ET $282.65 0 $0.00
🔴 SELL Jan 14, 2026 11:15am ET $287.22 0 $0.00 $9,077.90 +$141.83
(+1.6%)
TREND_BREAK
0m held
21 🟢 BUY Jan 21, 2026 9:45am ET $281.01 0 $0.00
🔴 SELL Jan 21, 2026 11:30am ET $282.56 0 $0.00 $9,127.56 +$49.66
(+0.6%)
TREND_BREAK
0m held
22 🟢 BUY Mar 17, 2026 9:40am ET $204.02 44 $8,976.88
🔴 SELL Mar 19, 2026 9:30am ET $187.00 44 $8,228.00 $8,378.68 $-748.88
(-8.3%)
🛑 -10% Stop
2d held
23 🟢 BUY Mar 26, 2026 9:50am ET $196.81 42 $8,266.02
🔴 SELL Apr 9, 2026 9:50am ET $184.60 42 $7,753.20 $7,865.86 $-512.82
(-6.2%)
🛑 -10% Stop
14d held
24 🟢 BUY Apr 13, 2026 9:45am ET $184.95 42 $7,767.90
🔴 SELL Apr 23, 2026 9:55am ET $175.67 42 $7,378.14 $7,476.10 $-389.76
(-5.0%)
🛑 -10% Stop
10d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,476.10
Net Profit/Loss: $-2,523.90
Total Return: -25.24%
Back to Torque