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

Torque's Analysis

Year to Date: 2026-01-01 to present • 16 trades in period

-15.56%
Year to Date Return
$7,661.01
Current Value
25%
Win Rate
$9,073.03
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 05:20:48

No strong directional signal. Monitor for regime shift.

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)
47.7 neutral
20d Trend
-0.8%
5d Trend
-0.8%
EMA20 Dist
-0.1%
ATR%
4.5%
Range Pos
9%
Bounce Ratio
2.0×
Green/Red 10d
5/5

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 4.5/100
× Confidence 0.99 = 4.4

30-Day Momentum

1
-20.1%
30d Return
0%
Win Rate
4
Trades
0.6×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-3 vs lifetime)
Momentum below 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
9,307
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
$9,073.03
Current Value
$7,661.01
Period P&L
$-1,412.02
Max Drawdown
-27.1%
Sharpe Ratio
-0.17

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
4 / 12
Best Trade
+11.57%
Worst Trade
-5.79%
Avg Trade Return
-0.92%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$121,893.05
Estimated Fees
$0.00
Gross P&L
$-1,412.02
Net P&L (after fees)
$-1,412.02
Gross Return
-15.56%
Net Return (after fees)
-15.56%

✅ 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

📈 NIO 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,073.03 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 6, 2026 9:40am ET $5.01 0 $0.00 — — —
🔴 SELL Jan 6, 2026 10:30am ET $4.94 0 $0.00 $8,946.19 $-126.84
(-1.4%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 12, 2026 9:30am ET $4.79 0 $0.00 — — —
🔴 SELL Jan 12, 2026 11:40am ET $4.88 0 $0.00 $9,097.90 +$151.71
(+1.7%) 		TREND_BREAK
0m held
3 🟢 BUY Jan 21, 2026 2:45pm ET $4.70 0 $0.00 — — —
🔴 SELL Jan 22, 2026 11:00am ET $4.85 0 $0.00 $9,388.45 +$290.55
(+3.2%) 		TREND_BREAK
0m held
4 🟢 BUY Jan 28, 2026 9:30am ET $4.80 0 $0.00 — — —
🔴 SELL Jan 28, 2026 10:30am ET $4.68 0 $0.00 $9,151.63 $-236.82
(-2.5%) 		TREND_BREAK
0m held
5 🟢 BUY Jan 29, 2026 9:30am ET $4.94 0 $0.00 — — —
🔴 SELL Jan 29, 2026 10:15am ET $4.71 0 $0.00 $8,735.59 $-416.04
(-4.5%) 		🛑 -10% Stop
0m held
6 🟢 BUY Jan 30, 2026 9:30am ET $4.94 0 $0.00 — — —
🔴 SELL Jan 30, 2026 9:55am ET $4.82 0 $0.00 $8,526.49 $-209.10
(-2.4%) 		TREND_BREAK
0m held
7 🟢 BUY Feb 5, 2026 9:30am ET $4.76 0 $0.00 — — —
🔴 SELL Feb 5, 2026 11:05am ET $4.65 0 $0.00 $8,320.76 $-205.73
(-2.4%) 		TREND_BREAK
0m held
8 🟢 BUY Feb 6, 2026 9:30am ET $5.12 0 $0.00 — — —
🔴 SELL Feb 6, 2026 10:55am ET $5.06 0 $0.00 $8,226.51 $-94.25
(-1.1%) 		TREND_BREAK
0m held
9 🟢 BUY Feb 9, 2026 10:55am ET $5.01 0 $0.00 — — —
🔴 SELL Feb 9, 2026 11:45am ET $4.95 0 $0.00 $8,126.47 $-100.04
(-1.2%) 		TREND_BREAK
0m held
10 🟢 BUY Mar 10, 2026 9:30am ET $5.18 1,568 $8,123.34 — — —
🔴 SELL Mar 11, 2026 9:30am ET $5.78 1,568 $9,063.04 $9,066.17 +$939.70
(+11.6%) 		🎯 +5% Target
1d held
11 🟢 BUY Mar 12, 2026 9:30am ET $5.69 1,592 $9,061.50 — — —
🔴 SELL Mar 27, 2026 1:20pm ET $5.40 1,592 $8,599.03 $8,603.69 $-462.48
(-5.1%) 		🛑 -10% Stop
15.2d held
12 🟢 BUY Mar 31, 2026 9:45am ET $5.64 1,525 $8,601.00 — — —
🔴 SELL Apr 1, 2026 9:30am ET $6.29 1,525 $9,589.66 $9,592.35 +$988.66
(+11.5%) 		🎯 +5% Target
23.8h held
13 🟢 BUY Apr 6, 2026 9:35am ET $6.42 1,494 $9,588.94 — — —
🔴 SELL Apr 7, 2026 10:05am ET $6.08 1,494 $9,083.52 $9,086.93 $-505.42
(-5.3%) 		🛑 -10% Stop
1d held
14 🟢 BUY Apr 8, 2026 10:05am ET $6.39 1,423 $9,085.86 — — —
🔴 SELL Apr 9, 2026 11:15am ET $6.04 1,423 $8,594.78 $8,595.85 $-491.08
(-5.4%) 		🛑 -10% Stop
1d held
15 🟢 BUY Apr 16, 2026 9:30am ET $6.65 1,292 $8,590.51 — — —
🔴 SELL Apr 23, 2026 9:55am ET $6.29 1,292 $8,126.68 $8,132.02 $-463.83
(-5.4%) 		🛑 -10% Stop
7d held
16 🟢 BUY Apr 27, 2026 9:40am ET $6.39 1,273 $8,128.11 — — —
🔴 SELL May 1, 2026 9:50am ET $6.01 1,273 $7,657.09 $7,661.01 $-471.01
(-5.8%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,661.01
Net Profit/Loss: $-2,338.99
Total Return: -23.39%
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