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

Torque's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

-1.88%
Year to Date Return
$9,690.81
Current Value
25%
Win Rate
$9,876.05
Period Start
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PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 12:26:05

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
22.7 oversold
20d Trend
-16.1%
5d Trend
-8.1%
EMA20 Dist
-9.8%
ATR%
3.8%
Range Pos
2%
Bounce Ratio
0.3×
Green/Red 10d
2/8

Strategy Score Scored Jun 21, 2026

2
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.1/10
Raw Quality 3.1/100
× Confidence 0.72 = 2.2

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 (72%) 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
11,833
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-18
Trading Days
122 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
$9,876.05
Current Value
$9,690.81
Period P&L
$-185.24
Max Drawdown
-4.1%
Sharpe Ratio
-0.05

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.15%
Worst Trade
-5.49%
Avg Trade Return
-0.29%
Avg Hold Time
8.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$59,759.16
Estimated Fees
$0.00
Gross P&L
$-185.24
Net P&L (after fees)
$-185.24
Gross Return
-1.88%
Net Return (after fees)
-1.88%

✅ 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

📈 MSFT 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: 122 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,876.05 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 30, 2026 9:30am ET $436.10 0 $0.00 — — —
🔴 SELL Jan 30, 2026 10:25am ET $432.88 0 $0.00 $9,805.21 $-70.84
(-0.7%) 		TREND_BREAK
0m held
2 🟢 BUY Mar 31, 2026 9:35am ET $366.37 26 $9,525.62 — — —
🔴 SELL Apr 15, 2026 9:50am ET $403.54 26 $10,492.04 $10,771.63 +$966.42
(+10.1%) 		🎯 +5% Target
15d held
3 🟢 BUY May 7, 2026 9:40am ET $425.75 25 $10,643.75 — — —
🔴 SELL May 13, 2026 9:30am ET $402.38 25 $10,059.50 $10,187.38 $-584.25
(-5.5%) 		🛑 -10% Stop
6d held
4 🟢 BUY May 28, 2026 10:00am ET $424.67 23 $9,767.41 — — —
🔴 SELL Jun 9, 2026 11:35am ET $403.08 23 $9,270.84 $9,690.81 $-496.57
(-5.1%) 		🛑 -10% Stop
12.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,690.81
Net Profit/Loss: $-309.19
Total Return: -3.09%
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