Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:33:57

Trend-following and momentum strategies active. Ride winners.

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
0.3/35
Total Return
2.5/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
3.3/10
Raw Quality 6.4/100
× Confidence 0.68 = 4.3

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 (68%) 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
7,834
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
$9,303.07
Current Value
$10,098.30
Period P&L
$795.23
Max Drawdown
-11.4%
Sharpe Ratio
0.53

Trade Statistics (Year to Date)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+7.86%
Worst Trade
-1.49%
Avg Trade Return
+1.70%
Avg Hold Time
6.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$19,460.40
Estimated Fees
$0.00
Gross P&L
$795.23
Net P&L (after fees)
$795.23
Gross Return
+8.55%
Net Return (after fees)
+8.55%

✅ 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

📈 CSCO 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,303.07 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 15, 2026 9:40am ET $75.87 0 $0.00
🔴 SELL Jan 15, 2026 12:15pm ET $75.83 0 $0.00 $9,298.19 $-4.88
(-0.1%)
TREND_BREAK
0m held
2 🟢 BUY Jan 26, 2026 9:30am ET $76.10 0 $0.00
🔴 SELL Jan 26, 2026 2:00pm ET $76.93 0 $0.00 $9,400.01 +$101.82
(+1.1%)
TREND_BREAK
0m held
3 🟢 BUY Feb 3, 2026 9:30am ET $82.76 0 $0.00
🔴 SELL Feb 3, 2026 10:20am ET $81.53 0 $0.00 $9,260.45 $-139.56
(-1.5%)
TREND_BREAK
0m held
4 🟢 BUY Feb 13, 2026 11:05am ET $76.03 0 $0.00
🔴 SELL Feb 13, 2026 1:50pm ET $76.87 0 $0.00 $9,362.70 +$102.25
(+1.1%)
TREND_BREAK
0m held
5 🟢 BUY Mar 10, 2026 9:35am ET $78.02 120 $9,362.40
🔴 SELL Apr 9, 2026 9:35am ET $84.15 120 $10,098.00 $10,098.30 +$735.60
(+7.9%)
⏰ 30 Day Max
30d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,098.30
Net Profit/Loss: +$98.30
Total Return: +0.98%
Back to Torque