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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 16 trades executed

-3.15%
2 Years Return
$9,685.26
Current Value
31%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:50:15

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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 4.0/100
× Confidence 0.68 = 2.7

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 (68%) 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
41,000
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
512 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
$10,000.00
Current Value
$9,685.26
Total P&L
$-314.74
Max Drawdown
-12.5%
Sharpe Ratio
-0.07

Trade Statistics

Total Trades
16
Winners / Losers
5 / 11
Best Trade
+10.21%
Worst Trade
-3.40%
Avg Trade Return
-0.21%
Avg Hold Time
1.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$18,245.61
Estimated Fees
$0.00
Gross P&L
$-314.74
Net P&L (after fees)
$-314.74
Gross Return
-3.15%
Net Return (after fees)
-3.15%

✅ 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

📈 BLK 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: 512 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 $10,000.00 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 12, 2024 9:35am ET $776.85 0 $0.00 — — —
🔴 SELL Jun 12, 2024 11:05am ET $779.69 0 $0.00 $10,034.05 +$34.05
(+0.4%) 		TREND_BREAK
0m held
2 🟢 BUY Oct 11, 2024 9:40am ET $979.11 0 $0.00 — — —
🔴 SELL Oct 11, 2024 11:00am ET $981.53 0 $0.00 $10,058.27 +$24.22
(+0.2%) 		TREND_BREAK
0m held
3 🟢 BUY Nov 5, 2024 9:45am ET $1,009.92 0 $0.00 — — —
🔴 SELL Nov 5, 2024 11:00am ET $1,008.35 0 $0.00 $10,044.14 $-14.13
(-0.2%) 		TREND_BREAK
0m held
4 🟢 BUY Nov 6, 2024 9:30am ET $1,038.48 0 $0.00 — — —
🔴 SELL Nov 6, 2024 9:50am ET $1,013.87 0 $0.00 $9,822.70 $-221.44
(-2.4%) 		TREND_BREAK
0m held
5 🟢 BUY Jan 15, 2025 9:30am ET $1,013.69 0 $0.00 — — —
🔴 SELL Jan 15, 2025 11:00am ET $998.78 0 $0.00 $9,688.51 $-134.19
(-1.5%) 		TREND_BREAK
0m held
6 🟢 BUY Mar 3, 2025 9:30am ET $986.02 0 $0.00 — — —
🔴 SELL Mar 3, 2025 10:55am ET $980.50 0 $0.00 $9,638.82 $-49.69
(-0.6%) 		TREND_BREAK
0m held
7 🟢 BUY Apr 4, 2025 11:15am ET $844.32 0 $0.00 — — —
🔴 SELL Apr 4, 2025 12:20pm ET $831.94 0 $0.00 $9,502.64 $-136.18
(-1.5%) 		TREND_BREAK
0m held
8 🟢 BUY Apr 7, 2025 10:10am ET $829.78 0 $0.00 — — —
🔴 SELL Apr 7, 2025 10:20am ET $807.02 0 $0.00 $9,252.22 $-250.42
(-2.7%) 		TREND_BREAK
0m held
9 🟢 BUY Apr 8, 2025 9:30am ET $848.91 0 $0.00 — — —
🔴 SELL Apr 8, 2025 10:40am ET $838.43 0 $0.00 $9,147.45 $-104.77
(-1.2%) 		TREND_BREAK
0m held
10 🟢 BUY Apr 22, 2025 9:35am ET $873.73 0 $0.00 — — —
🔴 SELL Apr 22, 2025 11:25am ET $874.47 0 $0.00 $9,154.85 +$7.40
(+0.1%) 		TREND_BREAK
0m held
11 🟢 BUY Apr 23, 2025 9:30am ET $916.82 0 $0.00 — — —
🔴 SELL Apr 23, 2025 10:50am ET $913.49 0 $0.00 $9,124.88 $-29.97
(-0.4%) 		TREND_BREAK
0m held
12 🟢 BUY May 12, 2025 9:30am ET $962.00 0 $0.00 — — —
🔴 SELL May 12, 2025 11:15am ET $957.28 0 $0.00 $9,082.40 $-42.48
(-0.5%) 		TREND_BREAK
0m held
13 🟢 BUY Oct 14, 2025 9:35am ET $1,196.44 0 $0.00 — — —
🔴 SELL Oct 14, 2025 10:00am ET $1,155.72 0 $0.00 $8,797.38 $-285.02
(-3.4%) 		TREND_BREAK
0m held
14 🟢 BUY Jan 5, 2026 9:55am ET $1,119.05 0 $0.00 — — —
🔴 SELL Jan 5, 2026 11:15am ET $1,120.01 0 $0.00 $8,804.10 +$6.72
(+0.1%) 		TREND_BREAK
0m held
15 🟢 BUY Jan 15, 2026 9:30am ET $1,144.81 0 $0.00 — — —
🔴 SELL Jan 15, 2026 11:15am ET $1,144.06 0 $0.00 $8,798.85 $-5.25
(-0.1%) 		TREND_BREAK
0m held
16 🟢 BUY Mar 17, 2026 9:30am ET $964.40 9 $8,679.60 — — —
🔴 SELL Apr 14, 2026 9:40am ET $1,062.89 9 $9,566.01 $9,685.26 +$886.41
(+10.2%) 		🎯 +5% Target
28d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,685.26
Net Profit/Loss: $-314.74
Total Return: -3.15%
Back to Torque