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

Torque's Analysis

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

-5.68%
Year to Date Return
$9,181.33
Current Value
25%
Win Rate
$9,734.44
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:51:04

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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.1/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 5.2/100
× Confidence 0.81 = 4.2

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 (81%) 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
6,818
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-05
Trading Days
87 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
$9,734.44
Current Value
$9,181.33
Period P&L
$-553.11
Max Drawdown
-11.5%
Sharpe Ratio
-0.71

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+0.28%
Worst Trade
-5.04%
Avg Trade Return
-1.50%
Avg Hold Time
7.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$18,026.58
Estimated Fees
$0.00
Gross P&L
$-553.11
Net P&L (after fees)
$-553.11
Gross Return
-5.68%
Net Return (after fees)
-5.68%

✅ 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

📈 REGN 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: 87 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 $9,734.44 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 9:35am ET $782.25 0 $0.00 — — —
🔴 SELL Jan 6, 2026 10:40am ET $774.93 0 $0.00 $9,646.60 $-87.84
(-0.9%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 7, 2026 9:35am ET $795.67 0 $0.00 — — —
🔴 SELL Jan 7, 2026 11:10am ET $797.87 0 $0.00 $9,672.94 +$26.34
(+0.3%) 		TREND_BREAK
0m held
3 🟢 BUY Feb 2, 2026 9:45am ET $759.58 0 $0.00 — — —
🔴 SELL Feb 2, 2026 11:10am ET $757.47 0 $0.00 $9,647.59 $-25.35
(-0.3%) 		TREND_BREAK
0m held
4 🟢 BUY Mar 31, 2026 9:50am ET $770.53 12 $9,246.42 — — —
🔴 SELL Apr 28, 2026 3:35pm ET $731.68 12 $8,780.16 $9,181.33 $-466.26
(-5.0%) 		🛑 -10% Stop
28.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,181.33
Net Profit/Loss: $-818.67
Total Return: -8.19%
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