Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 12:27:56

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3

Strategy Score Scored Jun 21, 2026

3
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.4/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 4.1/100
× Confidence 0.75 = 3.1

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 (75%) 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
9,134
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-06-18
Trading Days
117 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,081.51
Current Value
$9,359.40
Period P&L
$277.89
Max Drawdown
-13.8%
Sharpe Ratio
0.12

Trade Statistics (Year to Date)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+10.08%
Worst Trade
-5.09%
Avg Trade Return
+0.52%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$35,133.91
Estimated Fees
$0.00
Gross P&L
$277.89
Net P&L (after fees)
$277.89
Gross Return
+3.06%
Net Return (after fees)
+3.06%

✅ 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

📈 BIIB 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: 117 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 $9,081.51 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 6, 2026 9:35am ET $178.98 0 $0.00
🔴 SELL Jan 6, 2026 11:05am ET $180.38 0 $0.00 $9,151.26 +$69.75
(+0.8%)
TREND_BREAK
0m held
2 🟢 BUY Jan 9, 2026 9:55am ET $190.15 0 $0.00
🔴 SELL Jan 9, 2026 10:35am ET $187.55 0 $0.00 $9,026.46 $-124.80
(-1.4%)
TREND_BREAK
0m held
3 🟢 BUY Jan 21, 2026 9:45am ET $169.50 0 $0.00
🔴 SELL Jan 21, 2026 12:00pm ET $170.19 0 $0.00 $9,063.03 +$36.57
(+0.4%)
TREND_BREAK
0m held
4 🟢 BUY Feb 3, 2026 9:40am ET $182.45 0 $0.00
🔴 SELL Feb 3, 2026 10:25am ET $179.87 0 $0.00 $8,936.85 $-126.18
(-1.4%)
TREND_BREAK
0m held
5 🟢 BUY Feb 6, 2026 9:30am ET $190.74 0 $0.00
🔴 SELL Feb 6, 2026 10:40am ET $191.19 0 $0.00 $8,957.55 +$20.70
(+0.2%)
TREND_BREAK
0m held
6 🟢 BUY Mar 30, 2026 9:35am ET $189.09 47 $8,887.23
🔴 SELL Mar 31, 2026 9:30am ET $179.46 47 $8,434.62 $8,504.94 $-452.61
(-5.1%)
🛑 -10% Stop
23.9h held
7 🟢 BUY Apr 14, 2026 9:30am ET $180.40 47 $8,478.80
🔴 SELL May 11, 2026 9:45am ET $198.58 47 $9,333.26 $9,359.40 +$854.46
(+10.1%)
🎯 +5% Target
27d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,359.40
Net Profit/Loss: $-640.60
Total Return: -6.41%
Back to Torque