Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:17:03

No strong directional signal. Monitor for regime shift.

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

6
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.2/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 6.5/100
× Confidence 0.92 = 5.9

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 (92%) 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
8,117
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
91 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
$8,203.07
Current Value
$9,313.91
Period P&L
$1,110.84
Max Drawdown
-28.8%
Sharpe Ratio
0.34

Trade Statistics (Year to Date)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+11.53%
Worst Trade
-5.38%
Avg Trade Return
+2.04%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$48,438.97
Estimated Fees
$0.00
Gross P&L
$1,110.84
Net P&L (after fees)
$1,110.84
Gross Return
+13.54%
Net Return (after fees)
+13.54%

✅ 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

📈 CRWD 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: 91 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 $8,203.07 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 $474.29 0 $0.00
🔴 SELL Jan 7, 2026 2:00pm ET $484.30 0 $0.00 $8,373.24 +$170.17
(+2.1%)
TREND_BREAK
0m held
2 🟢 BUY Jan 27, 2026 9:35am ET $479.08 0 $0.00
🔴 SELL Jan 27, 2026 10:50am ET $478.20 0 $0.00 $8,358.28 $-14.96
(-0.2%)
TREND_BREAK
0m held
3 🟢 BUY Feb 6, 2026 9:40am ET $392.43 0 $0.00
🔴 SELL Feb 6, 2026 10:00am ET $381.14 0 $0.00 $8,121.09 $-237.19
(-2.9%)
TREND_BREAK
0m held
4 🟢 BUY Feb 13, 2026 9:45am ET $428.04 0 $0.00
🔴 SELL Feb 13, 2026 11:15am ET $424.00 0 $0.00 $8,048.37 $-72.72
(-0.9%)
TREND_BREAK
0m held
5 🟢 BUY Mar 5, 2026 9:30am ET $417.26 19 $7,927.85
🔴 SELL Mar 24, 2026 9:40am ET $394.80 19 $7,501.20 $7,621.72 $-426.65
(-5.4%)
🛑 -10% Stop
19d held
6 🟢 BUY Mar 30, 2026 9:30am ET $379.57 20 $7,591.40
🔴 SELL Apr 7, 2026 3:15pm ET $417.68 20 $8,353.60 $8,383.92 +$762.20
(+10.0%)
🎯 +5% Target
8.2d held
7 🟢 BUY Apr 13, 2026 9:35am ET $384.17 21 $8,067.47
🔴 SELL Apr 17, 2026 9:30am ET $428.45 21 $8,997.45 $9,313.91 +$929.99
(+11.5%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,313.91
Net Profit/Loss: $-686.09
Total Return: -6.86%
Back to Torque