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

Torque's Analysis

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

-5.83%
Year to Date Return
$9,726.15
Current Value
50%
Win Rate
$10,328.23
Period Start
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PHASE 0: RANGING
Signals generated 2026-06-21 12:29:27

No strong directional signal. Monitor for regime shift.

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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5

Strategy Score Scored Jun 21, 2026

6
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.8/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 8.7/100
× Confidence 0.72 = 6.3

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
9,443
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-06-18
Trading Days
120 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
$10,328.23
Current Value
$9,726.15
Period P&L
$-602.08
Max Drawdown
-5.2%
Sharpe Ratio
-0.55

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+1.23%
Worst Trade
-5.49%
Avg Trade Return
-1.46%
Avg Hold Time
10.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$40,269.04
Estimated Fees
$0.00
Gross P&L
$-602.08
Net P&L (after fees)
$-602.08
Gross Return
-5.83%
Net Return (after fees)
-5.83%

✅ 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

📈 SCHW 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: 120 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 $10,328.23 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 21, 2026 9:40am ET $104.08 0 $0.00 — — —
🔴 SELL Jan 21, 2026 10:00am ET $101.92 0 $0.00 $10,114.39 $-213.84
(-2.1%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 22, 2026 9:40am ET $104.55 0 $0.00 — — —
🔴 SELL Jan 22, 2026 11:55am ET $105.08 0 $0.00 $10,165.27 +$50.88
(+0.5%) 		TREND_BREAK
0m held
3 🟢 BUY Mar 13, 2026 9:35am ET $93.42 108 $10,089.36 — — —
🔴 SELL Apr 13, 2026 9:30am ET $94.57 108 $10,213.56 $10,289.47 +$124.20
(+1.2%) 		⏰ 30 Day Max
31d held
4 🟢 BUY May 15, 2026 9:55am ET $92.47 111 $10,264.72 — — —
🔴 SELL May 27, 2026 9:35am ET $87.40 111 $9,701.40 $9,726.15 $-563.32
(-5.5%) 		🛑 -10% Stop
12d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,726.15
Net Profit/Loss: $-273.85
Total Return: -2.74%
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