Compendium › Torque › AMGN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMGN
Alpaca Tradeable

Torque's Analysis

Year to Date: 2026-01-01 to present • 3 trades in period

+4.31%
Year to Date Return
$10,973.45
Current Value
67%
Win Rate
$10,519.57
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 10:04:41

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
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

11
Lifetime
Confidence: 50%

Quality Components

Return-to-Risk
6.5/35
Total Return
8.6/25
Win Rate
0.0/15
Profit Factor
3.7/15
Consistency
4.1/10
Raw Quality 22.8/100
× Confidence 0.50 = 11.5

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 (50%) 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
7,077
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
89 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
$10,519.57
Current Value
$10,973.45
Period P&L
$453.88
Max Drawdown
-5.3%
Sharpe Ratio
0.90

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+3.64%
Worst Trade
-0.05%
Avg Trade Return
+1.43%
Avg Hold Time
2.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$0.00
Estimated Fees
$0.00
Gross P&L
$453.88
Net P&L (after fees)
$453.88
Gross Return
+4.31%
Net Return (after fees)
+4.31%

✅ 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

📈 AMGN 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: 89 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,519.57 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 9:35am ET $338.24 0 $0.00 — — —
🔴 SELL Jan 7, 2026 11:10am ET $340.60 0 $0.00 $10,592.73 +$73.16
(+0.7%) 		TREND_BREAK
0m held
2 🟢 BUY Feb 4, 2026 9:30am ET $352.78 0 $0.00 — — —
🔴 SELL Feb 4, 2026 1:25pm ET $365.64 0 $0.00 $10,978.38 +$385.65
(+3.6%) 		TREND_BREAK
0m held
3 🟢 BUY Feb 6, 2026 9:30am ET $374.88 0 $0.00 — — —
🔴 SELL Feb 6, 2026 11:10am ET $374.70 0 $0.00 $10,973.45 $-4.93
(-0.1%) 		TREND_BREAK
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,973.45
Net Profit/Loss: +$973.45
Total Return: +9.73%
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