Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:16:02

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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

2
Lifetime
Confidence: 65%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality 3.0/100
× Confidence 0.65 = 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 (65%) 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
58,931
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
532 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
$10,000.00
Current Value
$8,139.24
Total P&L
$-1,860.77
Max Drawdown
-6.5%
Sharpe Ratio
-0.56

Trade Statistics

Total Trades
14
Winners / Losers
4 / 10
Best Trade
+1.42%
Worst Trade
-8.33%
Avg Trade Return
-1.44%
Avg Hold Time
15.1h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$34,934.15
Estimated Fees
$0.00
Gross P&L
$-1,860.77
Net P&L (after fees)
$-1,860.77
Gross Return
-18.61%
Net Return (after fees)
-18.61%

✅ 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

📈 XOM 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: 532 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 $10,000.00 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 Oct 1, 2024 9:50am ET $119.62 0 $0.00
🔴 SELL Oct 1, 2024 11:10am ET $119.52 0 $0.00 $9,991.70 $-8.30
(-0.1%)
TREND_BREAK
0m held
2 🟢 BUY Nov 6, 2024 9:30am ET $121.56 0 $0.00
🔴 SELL Nov 6, 2024 11:15am ET $120.57 0 $0.00 $9,910.93 $-80.77
(-0.8%)
TREND_BREAK
0m held
3 🟢 BUY Jan 10, 2025 9:30am ET $109.44 0 $0.00
🔴 SELL Jan 10, 2025 10:25am ET $107.48 0 $0.00 $9,734.53 $-176.40
(-1.8%)
TREND_BREAK
0m held
4 🟢 BUY Apr 8, 2025 9:30am ET $105.25 0 $0.00
🔴 SELL Apr 8, 2025 10:40am ET $104.07 0 $0.00 $9,625.97 $-108.56
(-1.1%)
TREND_BREAK
0m held
5 🟢 BUY Apr 9, 2025 1:20pm ET $103.53 0 $0.00
🔴 SELL Apr 9, 2025 2:55pm ET $105.00 0 $0.00 $9,761.21 +$135.24
(+1.4%)
TREND_BREAK
0m held
6 🟢 BUY Apr 22, 2025 9:30am ET $106.91 0 $0.00
🔴 SELL Apr 22, 2025 1:10pm ET $107.98 0 $0.00 $9,858.35 +$97.14
(+1.0%)
TREND_BREAK
0m held
7 🟢 BUY May 12, 2025 9:30am ET $110.35 0 $0.00
🔴 SELL May 12, 2025 11:00am ET $109.42 0 $0.00 $9,776.03 $-82.32
(-0.8%)
TREND_BREAK
0m held
8 🟢 BUY Jun 13, 2025 9:30am ET $112.47 0 $0.00
🔴 SELL Jun 13, 2025 10:50am ET $110.85 0 $0.00 $9,636.56 $-139.47
(-1.4%)
TREND_BREAK
0m held
9 🟢 BUY Dec 9, 2025 9:30am ET $118.51 0 $0.00
🔴 SELL Dec 9, 2025 11:10am ET $119.41 0 $0.00 $9,709.87 +$73.31
(+0.8%)
TREND_BREAK
0m held
10 🟢 BUY Jan 5, 2026 9:30am ET $125.61 0 $0.00
🔴 SELL Jan 5, 2026 10:05am ET $122.58 0 $0.00 $9,476.56 $-233.31
(-2.4%)
TREND_BREAK
0m held
11 🟢 BUY Jan 29, 2026 9:30am ET $141.36 0 $0.00
🔴 SELL Jan 29, 2026 10:40am ET $139.48 0 $0.00 $9,350.93 $-125.63
(-1.3%)
TREND_BREAK
0m held
12 🟢 BUY Feb 11, 2026 9:35am ET $155.17 0 $0.00
🔴 SELL Feb 11, 2026 12:10pm ET $156.10 0 $0.00 $9,406.73 +$55.80
(+0.6%)
TREND_BREAK
0m held
13 🟢 BUY Mar 30, 2026 9:40am ET $174.98 53 $9,273.94
🔴 SELL Apr 1, 2026 9:40am ET $164.94 53 $8,741.82 $8,874.61 $-532.12
(-5.7%)
🛑 -10% Stop
2d held
14 🟢 BUY Apr 2, 2026 9:40am ET $166.54 53 $8,826.88
🔴 SELL Apr 8, 2026 9:30am ET $152.67 53 $8,091.51 $8,139.24 $-735.38
(-8.3%)
🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,139.24
Net Profit/Loss: $-1,860.76
Total Return: -18.61%
Back to Torque