Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:33:56

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score PRO Scored May 6, 2026

73
Lifetime
Confidence: 98%
Score ≥ 70 + Momentum ≥ 40

Quality Components

Return-to-Risk
35.0/35
Total Return
18.0/25
Win Rate
4.8/15
Profit Factor
11.0/15
Consistency
5.7/10
Raw Quality 74.4/100
× Confidence 0.98 = 73.0

30-Day Momentum

65
+84.6%
30d Return
100%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 92.9 Conf: 0.70×
Cooling (-8 vs lifetime)
Momentum meets PRO threshold (40+)
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 (98%) 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
9,432
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 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
$12,636.65
Current Value
$24,473.36
Period P&L
$11,836.71
Max Drawdown
-9.4%
Sharpe Ratio
0.47

Trade Statistics (Year to Date)

Trades in Period
23
Winners / Losers
14 / 9
Best Trade
+21.66%
Worst Trade
-5.19%
Avg Trade Return
+3.13%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$287,087.64
Estimated Fees
$0.00
Gross P&L
$11,836.71
Net P&L (after fees)
$11,836.71
Gross Return
+93.67%
Net Return (after fees)
+93.67%

✅ 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

📈 INTC 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: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $12,636.65 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 2, 2026 9:30am ET $38.44 0 $0.00
🔴 SELL Jan 2, 2026 11:50am ET $39.27 0 $0.00 $12,908.86 +$272.21
(+2.2%)
TREND_BREAK
0m held
2 🟢 BUY Jan 5, 2026 9:30am ET $41.04 0 $0.00
🔴 SELL Jan 5, 2026 10:00am ET $39.80 0 $0.00 $12,518.81 $-390.05
(-3.0%)
TREND_BREAK
0m held
3 🟢 BUY Jan 7, 2026 9:30am ET $41.29 0 $0.00
🔴 SELL Jan 7, 2026 11:20am ET $43.36 0 $0.00 $13,147.54 +$628.73
(+5.0%)
TREND_BREAK
0m held
4 🟢 BUY Jan 9, 2026 9:30am ET $42.66 0 $0.00
🔴 SELL Jan 9, 2026 10:50am ET $43.62 0 $0.00 $13,441.28 +$293.74
(+2.2%)
TREND_BREAK
0m held
5 🟢 BUY Jan 13, 2026 9:30am ET $45.65 0 $0.00
🔴 SELL Jan 13, 2026 11:05am ET $46.67 0 $0.00 $13,740.54 +$299.26
(+2.2%)
TREND_BREAK
0m held
6 🟢 BUY Jan 14, 2026 10:35am ET $48.93 0 $0.00
🔴 SELL Jan 14, 2026 10:45am ET $47.95 0 $0.00 $13,465.61 $-274.93
(-2.0%)
TREND_BREAK
0m held
7 🟢 BUY Jan 20, 2026 9:45am ET $48.46 0 $0.00
🔴 SELL Jan 20, 2026 11:05am ET $49.10 0 $0.00 $13,642.03 +$176.42
(+1.3%)
TREND_BREAK
0m held
8 🟢 BUY Jan 21, 2026 9:30am ET $51.59 0 $0.00
🔴 SELL Jan 21, 2026 11:40am ET $53.62 0 $0.00 $14,176.63 +$534.60
(+3.9%)
TREND_BREAK
0m held
9 🟢 BUY Jan 27, 2026 9:30am ET $44.06 0 $0.00
🔴 SELL Jan 27, 2026 11:35am ET $43.98 0 $0.00 $14,149.34 $-27.29
(-0.2%)
TREND_BREAK
0m held
10 🟢 BUY Jan 28, 2026 9:30am ET $47.92 0 $0.00
🔴 SELL Jan 28, 2026 12:40pm ET $48.63 0 $0.00 $14,357.32 +$207.98
(+1.5%)
TREND_BREAK
0m held
11 🟢 BUY Feb 2, 2026 9:35am ET $47.59 0 $0.00
🔴 SELL Feb 2, 2026 12:55pm ET $49.02 0 $0.00 $14,787.51 +$430.19
(+3.0%)
TREND_BREAK
0m held
12 🟢 BUY Feb 3, 2026 9:30am ET $50.32 0 $0.00
🔴 SELL Feb 3, 2026 10:10am ET $49.26 0 $0.00 $14,477.46 $-310.05
(-2.1%)
TREND_BREAK
0m held
13 🟢 BUY Feb 4, 2026 2:45pm ET $49.16 0 $0.00
🔴 SELL Feb 4, 2026 3:55pm ET $48.59 0 $0.00 $14,309.88 $-167.58
(-1.2%)
TREND_BREAK
0m held
14 🟢 BUY Feb 11, 2026 9:30am ET $48.41 0 $0.00
🔴 SELL Feb 11, 2026 10:15am ET $47.45 0 $0.00 $14,027.03 $-282.85
(-2.0%)
TREND_BREAK
0m held
15 🟢 BUY Mar 10, 2026 9:35am ET $46.53 301 $14,004.03
🔴 SELL Mar 17, 2026 11:45am ET $44.17 301 $13,295.17 $13,318.17 $-708.86
(-5.1%)
🛑 -10% Stop
7.1d held
16 🟢 BUY Mar 20, 2026 9:30am ET $47.31 281 $13,294.11
🔴 SELL Mar 20, 2026 12:45pm ET $44.86 281 $12,604.45 $12,628.51 $-689.66
(-5.2%)
🛑 -10% Stop
3.3h held
17 🟢 BUY Mar 25, 2026 9:30am ET $45.89 275 $12,619.75
🔴 SELL Mar 27, 2026 9:30am ET $43.55 275 $11,976.25 $11,985.01 $-643.50
(-5.1%)
🛑 -10% Stop
2d held
18 🟢 BUY Mar 31, 2026 9:35am ET $41.95 285 $11,955.75
🔴 SELL Apr 1, 2026 9:35am ET $46.41 285 $13,226.85 $13,256.11 +$1,271.10
(+10.6%)
🎯 +5% Target
1d held
19 🟢 BUY Apr 2, 2026 10:05am ET $49.10 269 $13,207.90
🔴 SELL Apr 8, 2026 9:30am ET $55.14 269 $14,832.66 $14,880.87 +$1,624.76
(+12.3%)
🎯 +5% Target
6d held
20 🟢 BUY Apr 9, 2026 9:35am ET $59.78 248 $14,826.01
🔴 SELL Apr 16, 2026 9:35am ET $66.18 248 $16,412.64 $16,467.50 +$1,586.63
(+10.7%)
🎯 +5% Target
7d held
21 🟢 BUY Apr 21, 2026 9:30am ET $67.46 244 $16,460.24
🔴 SELL Apr 24, 2026 9:30am ET $82.07 244 $20,025.08 $20,032.34 +$3,564.84
(+21.7%)
🎯 +5% Target
3d held
22 🟢 BUY Apr 27, 2026 9:30am ET $83.54 239 $19,964.87
🔴 SELL Apr 29, 2026 10:50am ET $91.94 239 $21,973.64 $22,041.11 +$2,008.77
(+10.1%)
🎯 +5% Target
2.1d held
23 🟢 BUY May 1, 2026 9:35am ET $95.60 230 $21,988.00
🔴 SELL May 5, 2026 9:40am ET $106.18 230 $24,420.25 $24,473.36 +$2,432.25
(+11.1%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,473.36
Net Profit/Loss: +$14,473.36
Total Return: +144.73%
Back to Torque