UNH Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 13:45:00+00 • 40 trades executed
+11.93%
2 Years Return
$11,020.08
Current Value
46%
Win Rate
$9,845.47
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
17
Lifetime
Confidence: 80%
Quality Components
Return-to-Risk
4.2/35
Total Return
8.7/25
Win Rate
1.9/15
Profit Factor
2.8/15
Consistency
3.3/10
Raw Quality
20.9/100
× Confidence 0.80
= 16.8
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
60,563
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
526 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
$9,845.47
Current Value
$11,020.08
Total P&L
$1,174.61
Max Drawdown
-8.5%
Sharpe Ratio
0.12
Trade Statistics
Total Trades
37
Winners / Losers
17 /
20
Best Trade
+14.98%
Worst Trade
-1.90%
Avg Trade Return
+0.34%
Avg Hold Time
10.7h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$20,512.08
Estimated Fees
$0.00
Gross P&L
$1,174.61
Net P&L (after fees)
$1,174.61
Gross Return
+11.93%
Net Return (after fees)
+11.93%
✅ 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
📈 UNH 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: 526 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 $9,845.47 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 28, 2024 9:30am ET | $505.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 28, 2024 11:00am ET | $498.74 | 0 | $0.00 | $9,708.50 |
$-136.97 (-1.4%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jul 1, 2024 9:30am ET | $507.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2024 10:30am ET | $502.18 | 0 | $0.00 | $9,616.92 |
$-91.58 (-0.9%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jul 16, 2024 9:30am ET | $531.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2024 11:35am ET | $542.77 | 0 | $0.00 | $9,823.74 |
+$206.82 (+2.2%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jul 17, 2024 9:30am ET | $562.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2024 11:05am ET | $564.75 | 0 | $0.00 | $9,858.85 |
+$35.11 (+0.4%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jul 26, 2024 9:45am ET | $575.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 26, 2024 11:15am ET | $574.29 | 0 | $0.00 | $9,831.82 |
$-27.03 (-0.3%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Oct 15, 2024 11:05am ET | $567.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2024 11:50am ET | $561.77 | 0 | $0.00 | $9,742.74 |
$-89.08 (-0.9%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Nov 6, 2024 9:30am ET | $595.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 11:00am ET | $598.15 | 0 | $0.00 | $9,781.46 |
+$38.72 (+0.4%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Nov 20, 2024 9:40am ET | $595.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2024 11:20am ET | $592.20 | 0 | $0.00 | $9,728.42 |
$-53.04 (-0.6%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Nov 25, 2024 9:45am ET | $605.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2024 10:50am ET | $602.16 | 0 | $0.00 | $9,678.34 |
$-50.08 (-0.5%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2024 9:30am ET | $620.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2024 10:20am ET | $610.46 | 0 | $0.00 | $9,520.46 |
$-157.88 (-1.7%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Dec 18, 2024 9:30am ET | $493.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 11:05am ET | $499.92 | 0 | $0.00 | $9,650.84 |
+$130.38 (+1.4%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jan 13, 2025 9:30am ET | $537.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2025 11:35am ET | $542.95 | 0 | $0.00 | $9,741.71 |
+$90.87 (+1.0%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jan 27, 2025 9:30am ET | $548.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 10:50am ET | $542.22 | 0 | $0.00 | $9,632.91 |
$-108.80 (-1.2%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Apr 3, 2025 9:35am ET | $535.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 1:05pm ET | $542.96 | 0 | $0.00 | $9,751.66 |
+$118.75 (+1.3%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Apr 8, 2025 9:30am ET | $568.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:55am ET | $558.07 | 0 | $0.00 | $9,579.71 |
$-171.95 (-1.8%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Apr 9, 2025 10:00am ET | $569.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 10:30am ET | $558.65 | 0 | $0.00 | $9,406.59 |
$-173.12 (-1.9%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Apr 10, 2025 9:30am ET | $592.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:05am ET | $591.85 | 0 | $0.00 | $9,402.77 |
$-3.82 (-0.0%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | May 14, 2025 9:30am ET | $321.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 14, 2025 10:35am ET | $316.88 | 0 | $0.00 | $9,274.81 |
$-127.96 (-1.4%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | May 15, 2025 11:15am ET | $263.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 15, 2025 1:15pm ET | $264.02 | 0 | $0.00 | $9,306.43 |
+$31.62 (+0.3%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | May 16, 2025 9:35am ET | $278.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 10:40am ET | $273.55 | 0 | $0.00 | $9,155.73 |
$-150.70 (-1.6%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | May 28, 2025 9:45am ET | $300.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2025 11:10am ET | $300.24 | 0 | $0.00 | $9,160.40 |
+$4.67 (+0.1%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Jun 2, 2025 9:30am ET | $308.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:45am ET | $307.90 | 0 | $0.00 | $9,149.09 |
$-11.31 (-0.1%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Jul 1, 2025 10:20am ET | $320.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:40pm ET | $323.57 | 0 | $0.00 | $9,238.14 |
+$89.05 (+1.0%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Aug 5, 2025 11:20am ET | $247.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 2:20pm ET | $250.07 | 0 | $0.00 | $9,328.10 |
+$89.96 (+1.0%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Aug 11, 2025 9:30am ET | $256.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:50am ET | $254.42 | 0 | $0.00 | $9,260.24 |
$-67.86 (-0.7%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Aug 12, 2025 9:55am ET | $260.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 11:15am ET | $260.40 | 0 | $0.00 | $9,273.19 |
+$12.95 (+0.1%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Aug 13, 2025 9:45am ET | $267.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:00pm ET | $269.94 | 0 | $0.00 | $9,349.01 |
+$75.82 (+0.8%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Sep 9, 2025 9:30am ET | $331.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 2:10pm ET | $346.57 | 0 | $0.00 | $9,775.59 |
+$426.58 (+4.6%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Sep 11, 2025 10:50am ET | $357.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:20pm ET | $357.93 | 0 | $0.00 | $9,778.16 |
+$2.57 (+0.0%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Oct 3, 2025 10:15am ET | $364.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:15am ET | $362.84 | 0 | $0.00 | $9,744.62 |
$-33.54 (-0.3%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Nov 12, 2025 9:35am ET | $333.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:05am ET | $339.17 | 0 | $0.00 | $9,894.87 |
+$150.25 (+1.6%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Nov 25, 2025 9:35am ET | $327.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:25am ET | $325.63 | 0 | $0.00 | $9,842.67 |
$-52.20 (-0.5%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Nov 26, 2025 9:40am ET | $334.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:45am ET | $329.68 | 0 | $0.00 | $9,703.32 |
$-139.35 (-1.4%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Jan 2, 2026 11:15am ET | $339.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:25pm ET | $337.67 | 0 | $0.00 | $9,658.80 |
$-44.52 (-0.5%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Jan 28, 2026 9:35am ET | $290.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:20pm ET | $292.92 | 0 | $0.00 | $9,751.69 |
+$92.89 (+1.0%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Feb 13, 2026 9:30am ET | $290.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:10am ET | $286.11 | 0 | $0.00 | $9,590.98 |
$-160.71 (-1.7%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Apr 7, 2026 9:30am ET | $307.79 | 31 | $9,541.49 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $353.89 | 31 | $10,970.59 | $11,020.08 |
+$1,429.10 (+15.0%) |
🎯 +5% Target
14d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,020.08
Net Profit/Loss:
+$1,020.08
Total Return:
+10.20%