Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 08:49:45

Trend-following and momentum strategies active. Ride winners.

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 47%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.3/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 7.3/100
× Confidence 0.47 = 3.5

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 (47%) 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
63,123
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
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
$10,206.83
Current Value
$9,917.66
Total P&L
$-289.17
Max Drawdown
-3.9%
Sharpe Ratio
-0.15

Trade Statistics

Total Trades
11
Winners / Losers
4 / 7
Best Trade
+3.24%
Worst Trade
-2.20%
Avg Trade Return
-0.25%
Avg Hold Time
1.9h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$0.00
Estimated Fees
$0.00
Gross P&L
$-289.17
Net P&L (after fees)
$-289.17
Gross Return
-2.83%
Net Return (after fees)
-2.83%

✅ 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

📈 VZ 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 $10,206.83 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 Aug 2, 2024 9:30am ET $41.82 0 $0.00
🔴 SELL Aug 2, 2024 10:25am ET $41.29 0 $0.00 $10,077.51 $-129.32
(-1.3%)
TREND_BREAK
0m held
2 🟢 BUY Jan 24, 2025 9:30am ET $40.00 0 $0.00
🔴 SELL Jan 24, 2025 11:15am ET $39.57 0 $0.00 $9,969.58 $-107.93
(-1.1%)
TREND_BREAK
0m held
3 🟢 BUY Jan 27, 2025 9:35am ET $40.60 0 $0.00
🔴 SELL Jan 27, 2025 10:30am ET $40.13 0 $0.00 $9,854.43 $-115.15
(-1.2%)
TREND_BREAK
0m held
4 🟢 BUY Mar 7, 2025 9:35am ET $45.23 0 $0.00
🔴 SELL Mar 7, 2025 1:00pm ET $45.84 0 $0.00 $9,985.72 +$131.29
(+1.3%)
TREND_BREAK
0m held
5 🟢 BUY Apr 3, 2025 9:30am ET $45.80 0 $0.00
🔴 SELL Apr 3, 2025 11:30am ET $45.74 0 $0.00 $9,972.64 $-13.08
(-0.1%)
TREND_BREAK
0m held
6 🟢 BUY Apr 9, 2025 1:20pm ET $42.99 0 $0.00
🔴 SELL Apr 9, 2025 2:05pm ET $42.28 0 $0.00 $9,809.08 $-163.56
(-1.6%)
TREND_BREAK
0m held
7 🟢 BUY Jul 21, 2025 9:30am ET $42.05 0 $0.00
🔴 SELL Jul 21, 2025 1:40pm ET $42.84 0 $0.00 $9,991.99 +$182.91
(+1.9%)
TREND_BREAK
0m held
8 🟢 BUY Oct 29, 2025 9:30am ET $40.87 0 $0.00
🔴 SELL Oct 29, 2025 11:45am ET $40.16 0 $0.00 $9,818.75 $-173.24
(-1.7%)
TREND_BREAK
0m held
9 🟢 BUY Jan 30, 2026 9:30am ET $42.31 0 $0.00
🔴 SELL Jan 30, 2026 12:35pm ET $43.68 0 $0.00 $10,136.64 +$317.89
(+3.2%)
TREND_BREAK
0m held
10 🟢 BUY Feb 2, 2026 9:30am ET $45.37 0 $0.00
🔴 SELL Feb 2, 2026 9:50am ET $44.37 0 $0.00 $9,913.62 $-223.02
(-2.2%)
TREND_BREAK
0m held
11 🟢 BUY Feb 11, 2026 10:15am ET $48.88 0 $0.00
🔴 SELL Feb 11, 2026 11:40am ET $48.90 0 $0.00 $9,917.66 +$4.04
(+0.0%)
TREND_BREAK
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,917.66
Net Profit/Loss: $-82.34
Total Return: -0.82%
Back to Torque