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

Torque's Analysis

Year to Date: 2026-01-01 to present • 27 trades in period

+21.82%
Year to Date Return
$12,413.34
Current Value
44%
Win Rate
$10,190.05
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:44:46

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)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

20
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.0/35
Total Return
11.6/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
4.8/10
Raw Quality 20.1/100
× Confidence 0.99 = 19.9

30-Day Momentum

50
+22.0%
30d Return
60%
Win Rate
5
Trades
1.9×
Profit Factor
Quality: 70.6 Conf: 0.70×
Accelerating (+30 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 (99%) 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
9,371
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
$10,190.05
Current Value
$12,413.34
Period P&L
$2,223.29
Max Drawdown
-28.3%
Sharpe Ratio
0.15

Trade Statistics (Year to Date)

Trades in Period
27
Winners / Losers
12 / 15
Best Trade
+12.55%
Worst Trade
-6.71%
Avg Trade Return
+0.91%
Avg Hold Time
18.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$236,529.02
Estimated Fees
$0.00
Gross P&L
$2,223.29
Net P&L (after fees)
$2,223.29
Gross Return
+21.82%
Net Return (after fees)
+21.82%

✅ 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

📈 MARA 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,190.05 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 9:45am ET $9.27 0 $0.00 — — —
🔴 SELL Jan 2, 2026 12:45pm ET $9.77 0 $0.00 $10,745.04 +$554.99
(+5.5%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 5, 2026 9:30am ET $10.42 0 $0.00 — — —
🔴 SELL Jan 5, 2026 11:15am ET $10.42 0 $0.00 $10,745.04 $0.00
(+0.0%) 		TREND_BREAK
0m held
3 🟢 BUY Jan 6, 2026 2:30pm ET $10.30 0 $0.00 — — —
🔴 SELL Jan 6, 2026 3:50pm ET $10.35 0 $0.00 $10,797.19 +$52.15
(+0.5%) 		TREND_BREAK
0m held
4 🟢 BUY Jan 9, 2026 10:30am ET $10.54 0 $0.00 — — —
🔴 SELL Jan 9, 2026 10:45am ET $10.27 0 $0.00 $10,520.71 $-276.48
(-2.6%) 		TREND_BREAK
0m held
5 🟢 BUY Jan 12, 2026 9:40am ET $10.44 0 $0.00 — — —
🔴 SELL Jan 12, 2026 10:10am ET $10.25 0 $0.00 $10,334.23 $-186.48
(-1.8%) 		TREND_BREAK
0m held
6 🟢 BUY Jan 13, 2026 9:30am ET $10.99 0 $0.00 — — —
🔴 SELL Jan 13, 2026 9:50am ET $10.73 0 $0.00 $10,091.99 $-242.24
(-2.3%) 		TREND_BREAK
0m held
7 🟢 BUY Jan 16, 2026 9:45am ET $11.13 0 $0.00 — — —
🔴 SELL Jan 16, 2026 10:40am ET $11.00 0 $0.00 $9,978.16 $-113.83
(-1.1%) 		TREND_BREAK
0m held
8 🟢 BUY Jan 21, 2026 10:00am ET $10.77 0 $0.00 — — —
🔴 SELL Jan 21, 2026 11:10am ET $10.85 0 $0.00 $10,055.39 +$77.23
(+0.8%) 		TREND_BREAK
0m held
9 🟢 BUY Jan 23, 2026 10:45am ET $10.39 0 $0.00 — — —
🔴 SELL Jan 23, 2026 1:40pm ET $10.75 0 $0.00 $10,408.71 +$353.32
(+3.5%) 		TREND_BREAK
0m held
10 🟢 BUY Jan 27, 2026 11:20am ET $10.29 0 $0.00 — — —
🔴 SELL Jan 27, 2026 12:10pm ET $10.06 0 $0.00 $10,181.01 $-227.70
(-2.2%) 		TREND_BREAK
0m held
11 🟢 BUY Jan 30, 2026 2:20pm ET $9.71 0 $0.00 — — —
🔴 SELL Jan 30, 2026 2:55pm ET $9.52 0 $0.00 $9,985.27 $-195.74
(-1.9%) 		TREND_BREAK
0m held
12 🟢 BUY Feb 3, 2026 10:30am ET $9.36 0 $0.00 — — —
🔴 SELL Feb 3, 2026 11:20am ET $9.24 0 $0.00 $9,862.79 $-122.48
(-1.2%) 		TREND_BREAK
0m held
13 🟢 BUY Feb 4, 2026 2:50pm ET $8.30 0 $0.00 — — —
🔴 SELL Feb 5, 2026 9:30am ET $7.78 0 $0.00 $9,256.40 $-606.39
(-6.2%) 		🛑 -10% Stop
0m held
14 🟢 BUY Feb 6, 2026 9:30am ET $7.26 0 $0.00 — — —
🔴 SELL Feb 6, 2026 11:00am ET $7.86 0 $0.00 $10,014.30 +$757.90
(+8.2%) 		🎯 +5% Target
0m held
15 🟢 BUY Feb 11, 2026 10:40am ET $7.77 0 $0.00 — — —
🔴 SELL Feb 11, 2026 11:35am ET $7.64 0 $0.00 $9,844.54 $-169.76
(-1.7%) 		TREND_BREAK
0m held
16 🟢 BUY Feb 13, 2026 9:30am ET $7.55 0 $0.00 — — —
🔴 SELL Feb 13, 2026 1:25pm ET $7.88 0 $0.00 $10,268.02 +$423.48
(+4.3%) 		TREND_BREAK
0m held
17 🟢 BUY Mar 9, 2026 10:20am ET $8.24 1,245 $10,265.02 — — —
🔴 SELL Mar 13, 2026 9:30am ET $9.28 1,245 $11,553.60 $11,556.59 +$1,288.57
(+12.6%) 		🎯 +5% Target
4d held
18 🟢 BUY Mar 16, 2026 9:30am ET $9.77 1,183 $11,552.00 — — —
🔴 SELL Mar 16, 2026 12:00pm ET $9.24 1,183 $10,936.83 $10,941.43 $-615.16
(-5.3%) 		🛑 -10% Stop
2.5h held
19 🟢 BUY Mar 19, 2026 3:15pm ET $9.29 1,177 $10,935.74 — — —
🔴 SELL Mar 20, 2026 10:15am ET $8.81 1,177 $10,375.25 $10,380.94 $-560.49
(-5.1%) 		🛑 -10% Stop
19h held
20 🟢 BUY Mar 23, 2026 10:15am ET $9.15 1,133 $10,372.61 — — —
🔴 SELL Mar 24, 2026 10:15am ET $8.69 1,133 $9,845.77 $9,854.09 $-526.85
(-5.1%) 		🛑 -10% Stop
1d held
21 🟢 BUY Mar 26, 2026 9:30am ET $8.57 1,149 $9,852.67 — — —
🔴 SELL Mar 27, 2026 9:55am ET $8.00 1,149 $9,192.00 $9,193.42 $-660.67
(-6.7%) 		🛑 -10% Stop
1d held
22 🟢 BUY Mar 31, 2026 12:40pm ET $7.92 1,160 $9,186.97 — — —
🔴 SELL Apr 2, 2026 3:50pm ET $8.77 1,160 $10,167.40 $10,173.85 +$980.43
(+10.7%) 		🎯 +5% Target
2.1d held
23 🟢 BUY Apr 7, 2026 11:55am ET $8.56 1,188 $10,169.28 — — —
🔴 SELL Apr 8, 2026 11:45am ET $9.50 1,188 $11,286.00 $11,290.57 +$1,116.72
(+11.0%) 		🎯 +5% Target
23.8h held
24 🟢 BUY Apr 9, 2026 11:55am ET $9.73 1,160 $11,281.00 — — —
🔴 SELL Apr 13, 2026 9:35am ET $9.19 1,160 $10,666.20 $10,675.77 $-614.80
(-5.4%) 		🛑 -10% Stop
3.9d held
25 🟢 BUY Apr 14, 2026 9:35am ET $10.61 1,006 $10,673.66 — — —
🔴 SELL Apr 17, 2026 9:30am ET $11.68 1,006 $11,750.08 $11,752.19 +$1,076.42
(+10.1%) 		🎯 +5% Target
3d held
26 🟢 BUY Apr 20, 2026 2:30pm ET $11.69 1,005 $11,743.43 — — —
🔴 SELL Apr 21, 2026 1:15pm ET $11.10 1,005 $11,154.60 $11,163.36 $-588.83
(-5.0%) 		🛑 -10% Stop
22.8h held
27 🟢 BUY Apr 30, 2026 9:30am ET $11.11 1,004 $11,159.46 — — —
🔴 SELL May 1, 2026 9:30am ET $12.36 1,004 $12,409.44 $12,413.34 +$1,249.98
(+11.2%) 		🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,413.34
Net Profit/Loss: +$2,413.34
Total Return: +24.13%
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