META Torque's Analysis
2024-01-02 00:00:00+00 to 2026-06-18 19:55:00+00 • 55 trades executed
-20.77%
2 Years Return
$8,334.78
Current Value
37%
Win Rate
$10,519.19
Period Start
PHASE 3: CAPITULATION
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
Strategy Score Scored Jun 21, 2026
3
Lifetime
Confidence: 84%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality
3.6/100
× Confidence 0.84
= 3.0
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 (84%) 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
74,429
Timeframe
5-Minute Bars
Date Range
2024-06-21 → 2026-06-18
Trading Days
534 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial 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
$10,519.19
Current Value
$8,334.78
Total P&L
$-2,184.41
Max Drawdown
-13.9%
Sharpe Ratio
-0.17
Trade Statistics
Total Trades
46
Winners / Losers
17 /
29
Best Trade
+10.70%
Worst Trade
-7.12%
Avg Trade Return
-0.48%
Avg Hold Time
22.4h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$85,894.89
Estimated Fees
$0.00
Gross P&L
$-2,184.41
Net P&L (after fees)
$-2,184.41
Gross Return
-20.77%
Net Return (after fees)
-20.77%
✅ 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
📈 META 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: 534 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 $10,519.19 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 | Jul 5, 2024 10:00am ET | $524.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 5, 2024 12:05pm ET | $529.48 | 0 | $0.00 | $10,610.24 |
+$91.05 (+0.9%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jul 18, 2024 9:35am ET | $472.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2024 10:55am ET | $468.12 | 0 | $0.00 | $10,513.77 |
$-96.47 (-0.9%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jul 22, 2024 9:35am ET | $488.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2024 10:55am ET | $485.49 | 0 | $0.00 | $10,455.31 |
$-58.46 (-0.6%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Aug 1, 2024 9:30am ET | $518.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:45am ET | $507.33 | 0 | $0.00 | $10,227.91 |
$-227.40 (-2.2%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Aug 5, 2024 11:20am ET | $482.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 12:35pm ET | $476.46 | 0 | $0.00 | $10,102.33 |
$-125.58 (-1.2%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Aug 6, 2024 10:00am ET | $487.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2024 1:25pm ET | $499.90 | 0 | $0.00 | $10,342.43 |
+$240.10 (+2.5%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Nov 7, 2024 9:30am ET | $581.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2024 12:15pm ET | $589.86 | 0 | $0.00 | $10,479.88 |
+$137.45 (+1.4%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Nov 12, 2024 9:40am ET | $596.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2024 10:25am ET | $588.49 | 0 | $0.00 | $10,341.33 |
$-138.55 (-1.4%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Dec 11, 2024 9:30am ET | $629.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2024 11:20am ET | $634.10 | 0 | $0.00 | $10,411.25 |
+$69.92 (+0.7%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 10, 2025 10:45am ET | $622.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 11:55am ET | $615.24 | 0 | $0.00 | $10,296.13 |
$-115.12 (-1.2%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jan 15, 2025 9:30am ET | $609.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2025 11:30am ET | $615.15 | 0 | $0.00 | $10,381.65 |
+$85.52 (+0.9%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jan 27, 2025 10:45am ET | $657.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 11:55am ET | $655.51 | 0 | $0.00 | $10,352.32 |
$-29.33 (-0.3%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jan 28, 2025 9:30am ET | $670.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2025 10:30am ET | $662.81 | 0 | $0.00 | $10,231.72 |
$-120.60 (-1.2%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Jan 30, 2025 9:35am ET | $705.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2025 10:45am ET | $693.08 | 0 | $0.00 | $10,061.14 |
$-170.58 (-1.7%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Feb 26, 2025 10:15am ET | $678.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 26, 2025 12:15pm ET | $679.58 | 0 | $0.00 | $10,078.64 |
+$17.50 (+0.2%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Mar 3, 2025 9:30am ET | $679.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:45am ET | $668.99 | 0 | $0.00 | $9,933.95 |
$-144.69 (-1.5%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Mar 11, 2025 9:35am ET | $607.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:25am ET | $600.79 | 0 | $0.00 | $9,829.75 |
$-104.20 (-1.1%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Mar 12, 2025 9:30am ET | $629.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:30am ET | $618.92 | 0 | $0.00 | $9,665.05 |
$-164.70 (-1.7%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Mar 20, 2025 10:15am ET | $603.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 20, 2025 11:55am ET | $604.60 | 0 | $0.00 | $9,678.55 |
+$13.50 (+0.1%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Mar 24, 2025 9:30am ET | $613.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 24, 2025 11:00am ET | $616.75 | 0 | $0.00 | $9,727.67 |
+$49.12 (+0.5%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Apr 7, 2025 10:10am ET | $523.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:35am ET | $500.79 | 0 | $0.00 | $9,313.49 |
$-414.18 (-4.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Apr 8, 2025 9:30am ET | $543.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:45am ET | $536.03 | 0 | $0.00 | $9,188.50 |
$-124.99 (-1.4%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $525.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:00pm ET | $568.09 | 0 | $0.00 | $9,908.75 |
+$720.25 (+8.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Apr 14, 2025 9:30am ET | $554.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:40am ET | $542.17 | 0 | $0.00 | $9,704.92 |
$-203.83 (-2.2%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Apr 22, 2025 12:20pm ET | $506.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:10pm ET | $498.85 | 0 | $0.00 | $9,558.90 |
$-146.02 (-1.5%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Apr 23, 2025 9:30am ET | $531.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:05am ET | $528.27 | 0 | $0.00 | $9,507.80 |
$-51.10 (-0.6%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Apr 25, 2025 9:30am ET | $544.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:30am ET | $542.21 | 0 | $0.00 | $9,465.64 |
$-42.16 (-0.5%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | May 1, 2025 9:30am ET | $582.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 1, 2025 11:30am ET | $577.67 | 0 | $0.00 | $9,383.46 |
$-82.18 (-0.9%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | May 2, 2025 10:15am ET | $593.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 2, 2025 1:05pm ET | $599.68 | 0 | $0.00 | $9,472.89 |
+$89.43 (+1.0%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | May 12, 2025 9:30am ET | $622.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:55am ET | $629.82 | 0 | $0.00 | $9,585.62 |
+$112.73 (+1.2%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Jun 2, 2025 9:35am ET | $659.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 2:05pm ET | $664.80 | 0 | $0.00 | $9,662.90 |
+$77.28 (+0.8%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Jun 16, 2025 9:30am ET | $701.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:30am ET | $702.84 | 0 | $0.00 | $9,679.87 |
+$16.97 (+0.2%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Jun 24, 2025 9:30am ET | $711.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:35am ET | $703.79 | 0 | $0.00 | $9,582.56 |
$-97.31 (-1.1%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Jul 31, 2025 9:30am ET | $780.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:05am ET | $774.36 | 0 | $0.00 | $9,514.52 |
$-68.04 (-0.7%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Aug 12, 2025 9:30am ET | $784.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 1:25pm ET | $790.40 | 0 | $0.00 | $9,583.40 |
+$68.88 (+0.7%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Sep 4, 2025 9:30am ET | $757.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:40am ET | $751.82 | 0 | $0.00 | $9,517.46 |
$-65.94 (-0.7%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Oct 30, 2025 12:20pm ET | $678.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:40pm ET | $675.56 | 0 | $0.00 | $9,477.56 |
$-39.90 (-0.4%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Nov 20, 2025 9:30am ET | $600.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:45am ET | $599.23 | 0 | $0.00 | $9,451.54 |
$-26.02 (-0.3%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Dec 4, 2025 9:30am ET | $661.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:00am ET | $663.08 | 0 | $0.00 | $9,467.18 |
+$15.64 (+0.2%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Jan 22, 2026 9:30am ET | $633.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:50pm ET | $644.73 | 0 | $0.00 | $9,619.43 |
+$152.25 (+1.7%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Jan 29, 2026 9:30am ET | $730.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:05am ET | $718.13 | 0 | $0.00 | $9,454.78 |
$-164.65 (-1.7%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Mar 10, 2026 9:30am ET | $653.71 | 14 | $9,151.98 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:35am ET | $620.08 | 14 | $8,681.05 | $8,983.85 |
$-470.93 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 43 | 🟢 BUY | Mar 16, 2026 9:35am ET | $633.33 | 14 | $8,866.62 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $599.99 | 14 | $8,399.83 | $8,517.06 |
$-466.79 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 44 | 🟢 BUY | Mar 31, 2026 9:30am ET | $551.01 | 15 | $8,265.17 | — | — | — |
| 🔴 SELL | Apr 8, 2026 12:15pm ET | $609.95 | 15 | $9,149.25 | $9,401.14 |
+$884.08 (+10.7%) |
🎯 +5% Target
8.1d held |
|
| 45 | 🟢 BUY | Apr 14, 2026 9:45am ET | $648.54 | 14 | $9,079.63 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $602.39 | 14 | $8,433.46 | $8,754.97 |
$-646.17 (-7.1%) |
🛑 -10% Stop
16d held |
|
| 46 | 🟢 BUY | May 27, 2026 2:25pm ET | $626.47 | 13 | $8,144.05 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:10pm ET | $594.14 | 13 | $7,723.86 | $8,334.78 |
$-420.19 (-5.2%) |
🛑 -10% Stop
9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,334.78
Net Profit/Loss:
$-1,665.22
Total Return:
-16.65%