Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:34:31

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored May 6, 2026

1
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
1.3/10
Raw Quality 1.3/100
× Confidence 0.76 = 1.0

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 (76%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
6,918
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-06
Trading Days
87 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 (Year to Date)

Period Start Capital
$8,977.18
Current Value
$7,476.10
Period P&L
$-1,501.08
Max Drawdown
-12.0%
Sharpe Ratio
-0.69

Trade Statistics (Year to Date)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+1.62%
Worst Trade
-8.34%
Avg Trade Return
-2.55%
Avg Hold Time
3.8d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$48,370.14
Estimated Fees
$0.00
Gross P&L
$-1,501.08
Net P&L (after fees)
$-1,501.08
Gross Return
-16.72%
Net Return (after fees)
-16.72%

✅ 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

📈 ACN 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: 87 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,977.18 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 Jan 7, 2026 9:30am ET $281.37 0 $0.00
🔴 SELL Jan 7, 2026 10:10am ET $275.65 0 $0.00 $8,799.98 $-177.20
(-2.0%)
TREND_BREAK
0m held
2 🟢 BUY Jan 8, 2026 9:55am ET $280.98 0 $0.00
🔴 SELL Jan 8, 2026 1:40pm ET $285.37 0 $0.00 $8,936.07 +$136.09
(+1.6%)
TREND_BREAK
0m held
3 🟢 BUY Jan 14, 2026 9:35am ET $282.65 0 $0.00
🔴 SELL Jan 14, 2026 11:15am ET $287.22 0 $0.00 $9,077.90 +$141.83
(+1.6%)
TREND_BREAK
0m held
4 🟢 BUY Jan 21, 2026 9:45am ET $281.01 0 $0.00
🔴 SELL Jan 21, 2026 11:30am ET $282.56 0 $0.00 $9,127.56 +$49.66
(+0.6%)
TREND_BREAK
0m held
5 🟢 BUY Mar 17, 2026 9:40am ET $204.02 44 $8,976.88
🔴 SELL Mar 19, 2026 9:30am ET $187.00 44 $8,228.00 $8,378.68 $-748.88
(-8.3%)
🛑 -10% Stop
2d held
6 🟢 BUY Mar 26, 2026 9:50am ET $196.81 42 $8,266.02
🔴 SELL Apr 9, 2026 9:50am ET $184.60 42 $7,753.20 $7,865.86 $-512.82
(-6.2%)
🛑 -10% Stop
14d held
7 🟢 BUY Apr 13, 2026 9:45am ET $184.95 42 $7,767.90
🔴 SELL Apr 23, 2026 9:55am ET $175.67 42 $7,378.14 $7,476.10 $-389.76
(-5.0%)
🛑 -10% Stop
10d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,476.10
Net Profit/Loss: $-2,523.90
Total Return: -25.24%
Back to Torque