GOOGL Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 48 trades executed
-6.44%
2 Years Return
$9,289.06
Current Value
33%
Win Rate
$9,928.25
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
Strategy Score Scored May 6, 2026
2
Lifetime
Confidence: 80%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.5/10
Raw Quality
2.5/100
× Confidence 0.80
= 2.0
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 (80%) 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
82,893
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 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
$9,928.25
Current Value
$9,289.06
Total P&L
$-639.19
Max Drawdown
-15.8%
Sharpe Ratio
-0.06
Trade Statistics
Total Trades
45
Winners / Losers
15 /
30
Best Trade
+10.55%
Worst Trade
-2.80%
Avg Trade Return
-0.13%
Avg Hold Time
9.8h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$17,338.40
Estimated Fees
$0.00
Gross P&L
$-639.19
Net P&L (after fees)
$-639.19
Gross Return
-6.44%
Net Return (after fees)
-6.44%
✅ 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
📈 GOOGL 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: 535 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 $9,928.25 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 | $180.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2024 10:35am ET | $177.63 | 0 | $0.00 | $9,786.34 |
$-141.91 (-1.4%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jul 22, 2024 9:35am ET | $181.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2024 10:55am ET | $181.08 | 0 | $0.00 | $9,739.70 |
$-46.64 (-0.5%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Sep 12, 2024 9:30am ET | $154.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2024 11:40am ET | $153.46 | 0 | $0.00 | $9,700.64 |
$-39.06 (-0.4%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Oct 1, 2024 9:30am ET | $168.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:05am ET | $165.56 | 0 | $0.00 | $9,538.47 |
$-162.17 (-1.7%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Oct 30, 2024 9:30am ET | $179.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2024 11:00am ET | $178.85 | 0 | $0.00 | $9,497.39 |
$-41.08 (-0.4%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 6, 2024 9:30am ET | $175.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 11:00am ET | $174.77 | 0 | $0.00 | $9,483.62 |
$-13.77 (-0.1%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Dec 10, 2024 9:30am ET | $184.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2024 10:50am ET | $182.63 | 0 | $0.00 | $9,382.98 |
$-100.64 (-1.1%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Dec 11, 2024 9:35am ET | $190.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2024 11:05am ET | $191.89 | 0 | $0.00 | $9,452.56 |
+$69.58 (+0.8%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Dec 16, 2024 9:30am ET | $195.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2024 2:05pm ET | $198.30 | 0 | $0.00 | $9,610.72 |
+$158.16 (+1.7%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 6, 2025 9:35am ET | $196.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2025 12:30pm ET | $197.66 | 0 | $0.00 | $9,645.28 |
+$34.56 (+0.4%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jan 21, 2025 9:30am ET | $201.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2025 10:55am ET | $199.04 | 0 | $0.00 | $9,509.68 |
$-135.60 (-1.4%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2025 9:45am ET | $201.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2025 10:45am ET | $198.62 | 0 | $0.00 | $9,394.53 |
$-115.15 (-1.2%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Mar 3, 2025 9:30am ET | $173.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:05am ET | $169.57 | 0 | $0.00 | $9,207.69 |
$-186.84 (-2.0%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Mar 24, 2025 9:40am ET | $166.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 24, 2025 11:10am ET | $167.21 | 0 | $0.00 | $9,223.09 |
+$15.40 (+0.2%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Apr 7, 2025 10:10am ET | $149.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $145.36 | 0 | $0.00 | $8,967.19 |
$-255.90 (-2.8%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Apr 8, 2025 9:30am ET | $151.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:55am ET | $150.50 | 0 | $0.00 | $8,914.68 |
$-52.51 (-0.6%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $149.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:55pm ET | $154.51 | 0 | $0.00 | $9,186.08 |
+$271.40 (+3.1%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Apr 14, 2025 9:30am ET | $160.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:05am ET | $160.56 | 0 | $0.00 | $9,180.94 |
$-5.14 (-0.1%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Apr 23, 2025 9:30am ET | $156.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:05am ET | $156.81 | 0 | $0.00 | $9,213.71 |
+$32.77 (+0.4%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Apr 25, 2025 9:30am ET | $164.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:55am ET | $162.87 | 0 | $0.00 | $9,105.88 |
$-107.83 (-1.2%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | May 8, 2025 9:40am ET | $153.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 1:05pm ET | $154.76 | 0 | $0.00 | $9,154.85 |
+$48.97 (+0.5%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | May 12, 2025 9:30am ET | $157.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:05am ET | $157.17 | 0 | $0.00 | $9,129.04 |
$-25.81 (-0.3%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | May 16, 2025 9:30am ET | $168.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 10:35am ET | $166.51 | 0 | $0.00 | $9,009.15 |
$-119.89 (-1.3%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | May 21, 2025 9:55am ET | $167.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 12:15pm ET | $171.77 | 0 | $0.00 | $9,209.49 |
+$200.34 (+2.2%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | May 22, 2025 9:45am ET | $174.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2025 10:55am ET | $173.97 | 0 | $0.00 | $9,186.87 |
$-22.62 (-0.2%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jun 27, 2025 3:55pm ET | $178.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 10:30am ET | $176.56 | 0 | $0.00 | $9,086.14 |
$-100.73 (-1.1%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jul 9, 2025 10:10am ET | $179.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 11:00am ET | $177.10 | 0 | $0.00 | $8,986.64 |
$-99.50 (-1.1%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Jul 24, 2025 9:30am ET | $196.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:10am ET | $191.47 | 0 | $0.00 | $8,780.09 |
$-206.55 (-2.3%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Aug 4, 2025 9:55am ET | $194.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:05am ET | $193.47 | 0 | $0.00 | $8,745.10 |
$-34.99 (-0.4%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Aug 8, 2025 10:00am ET | $201.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 11:50am ET | $201.59 | 0 | $0.00 | $8,766.76 |
+$21.66 (+0.2%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Sep 3, 2025 9:30am ET | $226.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:25am ET | $228.78 | 0 | $0.00 | $8,842.00 |
+$75.24 (+0.9%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Sep 15, 2025 9:30am ET | $247.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:55am ET | $248.70 | 0 | $0.00 | $8,871.24 |
+$29.24 (+0.3%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Oct 24, 2025 10:00am ET | $260.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:05am ET | $259.50 | 0 | $0.00 | $8,826.70 |
$-44.54 (-0.5%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Oct 30, 2025 9:30am ET | $285.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:15am ET | $287.87 | 0 | $0.00 | $8,903.80 |
+$77.10 (+0.9%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Nov 5, 2025 10:05am ET | $284.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:10am ET | $282.67 | 0 | $0.00 | $8,837.62 |
$-66.18 (-0.8%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Nov 10, 2025 9:35am ET | $286.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:55am ET | $286.33 | 0 | $0.00 | $8,818.87 |
$-18.75 (-0.2%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Nov 17, 2025 9:30am ET | $290.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:00am ET | $289.22 | 0 | $0.00 | $8,787.37 |
$-31.50 (-0.4%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Nov 19, 2025 9:35am ET | $296.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:00am ET | $298.28 | 0 | $0.00 | $8,848.85 |
+$61.48 (+0.7%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Nov 20, 2025 9:30am ET | $301.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:00am ET | $302.98 | 0 | $0.00 | $8,891.35 |
+$42.50 (+0.5%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Nov 24, 2025 9:30am ET | $314.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:00am ET | $314.90 | 0 | $0.00 | $8,889.67 |
$-1.68 (-0.0%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Nov 28, 2025 9:30am ET | $326.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:55am ET | $318.68 | 0 | $0.00 | $8,688.12 |
$-201.55 (-2.3%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Jan 2, 2026 9:30am ET | $320.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $315.46 | 0 | $0.00 | $8,564.32 |
$-123.80 (-1.4%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Jan 7, 2026 9:40am ET | $321.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $319.83 | 0 | $0.00 | $8,529.48 |
$-34.84 (-0.4%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Jan 13, 2026 9:40am ET | $338.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $334.55 | 0 | $0.00 | $8,419.98 |
$-109.50 (-1.3%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Apr 1, 2026 9:35am ET | $294.10 | 28 | $8,234.66 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $325.13 | 28 | $9,103.74 | $9,289.06 |
+$869.08 (+10.6%) |
🎯 +5% Target
13d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,289.06
Net Profit/Loss:
$-710.94
Total Return:
-7.11%