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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 36 trades executed

+14.06%
2 Years Return
$10,637.84
Current Value
53%
Win Rate
$9,326.16
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 06:36:49

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 6, 2026

14
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
1.4/35
Total Return
7.2/25
Win Rate
2.7/15
Profit Factor
1.4/15
Consistency
5.3/10
Raw Quality 18.0/100
× Confidence 0.79 = 14.1

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 (79%) 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
56,009
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
529 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
$9,326.16
Current Value
$10,637.84
Total P&L
$1,311.68
Max Drawdown
-16.5%
Sharpe Ratio
0.16

Trade Statistics

Total Trades
30
Winners / Losers
16 / 14
Best Trade
+10.47%
Worst Trade
-3.12%
Avg Trade Return
+0.48%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$38,572.25
Estimated Fees
$0.00
Gross P&L
$1,311.68
Net P&L (after fees)
$1,311.68
Gross Return
+14.06%
Net Return (after fees)
+14.06%

✅ 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

📈 C 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: 529 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 $9,326.16 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 9:30am ET $60.64 0 $0.00 — — —
🔴 SELL Jun 12, 2024 10:55am ET $60.43 0 $0.00 $9,294.03 $-32.13
(-0.3%) 		TREND_BREAK
0m held
2 🟢 BUY Jun 18, 2024 9:50am ET $61.43 0 $0.00 — — —
🔴 SELL Jun 18, 2024 10:55am ET $60.78 0 $0.00 $9,196.64 $-97.39
(-1.1%) 		TREND_BREAK
0m held
3 🟢 BUY Jul 16, 2024 10:50am ET $66.72 0 $0.00 — — —
🔴 SELL Jul 16, 2024 1:00pm ET $66.75 0 $0.00 $9,200.07 +$3.43
(+0.0%) 		TREND_BREAK
0m held
4 🟢 BUY Jul 30, 2024 9:30am ET $65.82 0 $0.00 — — —
🔴 SELL Jul 30, 2024 11:25am ET $65.81 0 $0.00 $9,198.68 $-1.39
(-0.0%) 		TREND_BREAK
0m held
5 🟢 BUY Aug 7, 2024 9:35am ET $58.29 0 $0.00 — — —
🔴 SELL Aug 7, 2024 10:25am ET $57.41 0 $0.00 $9,059.73 $-138.95
(-1.5%) 		TREND_BREAK
0m held
6 🟢 BUY Oct 4, 2024 9:30am ET $62.64 0 $0.00 — — —
🔴 SELL Oct 4, 2024 10:35am ET $61.93 0 $0.00 $8,957.49 $-102.24
(-1.1%) 		TREND_BREAK
0m held
7 🟢 BUY Oct 11, 2024 9:30am ET $64.70 0 $0.00 — — —
🔴 SELL Oct 11, 2024 12:05pm ET $65.78 0 $0.00 $9,107.22 +$149.73
(+1.7%) 		TREND_BREAK
0m held
8 🟢 BUY Nov 6, 2024 9:30am ET $69.33 0 $0.00 — — —
🔴 SELL Nov 6, 2024 12:05pm ET $69.35 0 $0.00 $9,109.19 +$1.97
(+0.0%) 		TREND_BREAK
0m held
9 🟢 BUY Jan 6, 2025 9:30am ET $72.69 0 $0.00 — — —
🔴 SELL Jan 6, 2025 10:55am ET $72.43 0 $0.00 $9,076.69 $-32.50
(-0.4%) 		TREND_BREAK
0m held
10 🟢 BUY Jan 15, 2025 9:30am ET $76.92 0 $0.00 — — —
🔴 SELL Jan 15, 2025 11:05am ET $77.46 0 $0.00 $9,141.00 +$64.31
(+0.7%) 		TREND_BREAK
0m held
11 🟢 BUY Apr 4, 2025 11:20am ET $59.33 0 $0.00 — — —
🔴 SELL Apr 4, 2025 12:15pm ET $57.87 0 $0.00 $8,916.45 $-224.55
(-2.5%) 		TREND_BREAK
0m held
12 🟢 BUY Apr 7, 2025 10:10am ET $59.51 0 $0.00 — — —
🔴 SELL Apr 7, 2025 10:20am ET $57.66 0 $0.00 $8,639.68 $-276.77
(-3.1%) 		TREND_BREAK
0m held
13 🟢 BUY Apr 8, 2025 9:30am ET $61.08 0 $0.00 — — —
🔴 SELL Apr 8, 2025 10:50am ET $61.40 0 $0.00 $8,684.80 +$45.12
(+0.5%) 		TREND_BREAK
0m held
14 🟢 BUY Apr 14, 2025 9:30am ET $63.40 0 $0.00 — — —
🔴 SELL Apr 14, 2025 11:00am ET $63.53 0 $0.00 $8,702.48 +$17.68
(+0.2%) 		TREND_BREAK
0m held
15 🟢 BUY Apr 15, 2025 9:45am ET $65.39 0 $0.00 — — —
🔴 SELL Apr 15, 2025 10:15am ET $64.24 0 $0.00 $8,549.53 $-152.95
(-1.8%) 		TREND_BREAK
0m held
16 🟢 BUY Apr 22, 2025 9:30am ET $64.03 0 $0.00 — — —
🔴 SELL Apr 22, 2025 11:25am ET $64.18 0 $0.00 $8,569.48 +$19.95
(+0.2%) 		TREND_BREAK
0m held
17 🟢 BUY Apr 23, 2025 9:30am ET $67.62 0 $0.00 — — —
🔴 SELL Apr 23, 2025 11:00am ET $67.92 0 $0.00 $8,607.29 +$37.81
(+0.4%) 		TREND_BREAK
0m held
18 🟢 BUY May 2, 2025 9:30am ET $70.05 0 $0.00 — — —
🔴 SELL May 2, 2025 1:10pm ET $70.55 0 $0.00 $8,667.68 +$60.39
(+0.7%) 		TREND_BREAK
0m held
19 🟢 BUY May 12, 2025 9:30am ET $74.78 0 $0.00 — — —
🔴 SELL May 12, 2025 11:05am ET $75.06 0 $0.00 $8,699.88 +$32.20
(+0.4%) 		TREND_BREAK
0m held
20 🟢 BUY Jun 24, 2025 9:35am ET $81.08 0 $0.00 — — —
🔴 SELL Jun 24, 2025 11:45am ET $81.10 0 $0.00 $8,702.02 +$2.14
(+0.0%) 		TREND_BREAK
0m held
21 🟢 BUY Oct 6, 2025 9:30am ET $99.80 0 $0.00 — — —
🔴 SELL Oct 6, 2025 9:55am ET $98.01 0 $0.00 $8,546.29 $-155.73
(-1.8%) 		TREND_BREAK
0m held
22 🟢 BUY Nov 10, 2025 9:35am ET $102.66 0 $0.00 — — —
🔴 SELL Nov 10, 2025 10:15am ET $100.92 0 $0.00 $8,401.46 $-144.83
(-1.7%) 		TREND_BREAK
0m held
23 🟢 BUY Nov 12, 2025 9:35am ET $103.45 0 $0.00 — — —
🔴 SELL Nov 12, 2025 11:05am ET $103.34 0 $0.00 $8,392.55 $-8.91
(-0.1%) 		TREND_BREAK
0m held
24 🟢 BUY Nov 20, 2025 9:30am ET $102.43 0 $0.00 — — —
🔴 SELL Nov 20, 2025 10:55am ET $101.96 0 $0.00 $8,354.16 $-38.39
(-0.5%) 		TREND_BREAK
0m held
25 🟢 BUY Jan 5, 2026 9:30am ET $121.20 0 $0.00 — — —
🔴 SELL Jan 5, 2026 11:30am ET $123.17 0 $0.00 $8,488.12 +$133.96
(+1.6%) 		TREND_BREAK
0m held
26 🟢 BUY Jan 15, 2026 9:30am ET $114.89 0 $0.00 — — —
🔴 SELL Jan 15, 2026 11:15am ET $117.10 0 $0.00 $8,649.81 +$161.69
(+1.9%) 		TREND_BREAK
0m held
27 🟢 BUY Jan 29, 2026 9:30am ET $116.13 0 $0.00 — — —
🔴 SELL Jan 29, 2026 10:20am ET $114.26 0 $0.00 $8,511.99 $-137.82
(-1.6%) 		TREND_BREAK
0m held
28 🟢 BUY Feb 6, 2026 9:35am ET $119.66 0 $0.00 — — —
🔴 SELL Feb 6, 2026 1:20pm ET $122.64 0 $0.00 $8,723.92 +$211.93
(+2.5%) 		TREND_BREAK
0m held
29 🟢 BUY Mar 9, 2026 3:30pm ET $106.11 82 $8,701.43 — — —
🔴 SELL Apr 6, 2026 9:30am ET $117.22 82 $9,612.45 $9,634.94 +$911.02
(+10.5%) 		🎯 +5% Target
27.8d held
30 🟢 BUY Apr 8, 2026 9:30am ET $121.87 79 $9,627.73 — — —
🔴 SELL Apr 21, 2026 9:30am ET $134.57 79 $10,630.64 $10,637.84 +$1,002.90
(+10.4%) 		🎯 +5% Target
13d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,637.84
Net Profit/Loss: +$637.84
Total Return: +6.38%
Back to Torque