Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:33:57

Trend-following and momentum strategies active. Ride winners.

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 6, 2026

24
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
5.4/35
Total Return
10.0/25
Win Rate
4.2/15
Profit Factor
3.0/15
Consistency
5.9/10
Raw Quality 28.4/100
× Confidence 0.85 = 24.1

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 (85%) 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
8,163
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
$10,040.58
Current Value
$11,497.22
Period P&L
$1,456.64
Max Drawdown
-9.8%
Sharpe Ratio
0.31

Trade Statistics (Year to Date)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+10.14%
Worst Trade
-2.49%
Avg Trade Return
+1.33%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$41,772.43
Estimated Fees
$0.00
Gross P&L
$1,456.64
Net P&L (after fees)
$1,456.64
Gross Return
+14.51%
Net Return (after fees)
+14.51%

✅ 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

📈 SLB 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,040.58 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 5, 2026 9:30am ET $43.44 0 $0.00
🔴 SELL Jan 5, 2026 11:30am ET $43.91 0 $0.00 $10,149.50 +$108.92
(+1.1%)
TREND_BREAK
0m held
2 🟢 BUY Jan 13, 2026 9:30am ET $45.96 0 $0.00
🔴 SELL Jan 13, 2026 10:25am ET $45.63 0 $0.00 $10,076.90 $-72.60
(-0.7%)
TREND_BREAK
0m held
3 🟢 BUY Jan 14, 2026 9:40am ET $47.08 0 $0.00
🔴 SELL Jan 14, 2026 10:50am ET $46.58 0 $0.00 $9,968.83 $-108.07
(-1.1%)
TREND_BREAK
0m held
4 🟢 BUY Jan 21, 2026 9:30am ET $47.83 0 $0.00
🔴 SELL Jan 21, 2026 12:05pm ET $48.01 0 $0.00 $10,005.23 +$36.40
(+0.4%)
TREND_BREAK
0m held
5 🟢 BUY Jan 23, 2026 9:30am ET $51.22 0 $0.00
🔴 SELL Jan 23, 2026 10:30am ET $49.95 0 $0.00 $9,756.60 $-248.63
(-2.5%)
TREND_BREAK
0m held
6 🟢 BUY Jan 27, 2026 9:35am ET $50.94 0 $0.00
🔴 SELL Jan 27, 2026 10:45am ET $50.49 0 $0.00 $9,669.70 $-86.90
(-0.9%)
TREND_BREAK
0m held
7 🟢 BUY Jan 29, 2026 9:30am ET $50.19 0 $0.00
🔴 SELL Jan 29, 2026 10:15am ET $49.24 0 $0.00 $9,486.34 $-183.36
(-1.9%)
TREND_BREAK
0m held
8 🟢 BUY Feb 4, 2026 9:45am ET $50.68 0 $0.00
🔴 SELL Feb 4, 2026 12:45pm ET $50.70 0 $0.00 $9,490.08 +$3.74
(+0.0%)
TREND_BREAK
0m held
9 🟢 BUY Feb 11, 2026 9:30am ET $51.76 0 $0.00
🔴 SELL Feb 11, 2026 12:25pm ET $51.74 0 $0.00 $9,488.25 $-1.83
(-0.0%)
TREND_BREAK
0m held
10 🟢 BUY Mar 19, 2026 10:35am ET $46.64 203 $9,467.92
🔴 SELL Mar 25, 2026 10:05am ET $51.33 203 $10,420.64 $10,440.97 +$952.72
(+10.1%)
🎯 +5% Target
6d held
11 🟢 BUY Apr 8, 2026 10:00am ET $51.81 201 $10,413.81
🔴 SELL May 1, 2026 10:30am ET $57.06 201 $11,470.06 $11,497.22 +$1,056.25
(+10.1%)
🎯 +5% Target
23d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,497.22
Net Profit/Loss: +$1,497.22
Total Return: +14.97%
Back to Torque