Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 13:59:50

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)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4

Strategy Score Scored Jun 21, 2026

3
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality 3.0/100
× Confidence 0.94 = 2.8

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 (94%) 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
11,057
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-18
Trading Days
123 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
$9,379.85
Current Value
$9,226.12
Period P&L
$-153.73
Max Drawdown
-29.7%
Sharpe Ratio
0.01

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+11.11%
Worst Trade
-12.39%
Avg Trade Return
+0.06%
Avg Hold Time
6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$92,086.20
Estimated Fees
$0.00
Gross P&L
$-153.73
Net P&L (after fees)
$-153.73
Gross Return
-1.64%
Net Return (after fees)
-1.64%

✅ 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

📈 SPXU 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: 123 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,379.85 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 20, 2026 9:30am ET $49.82 0 $0.00
🔴 SELL Jan 20, 2026 10:55am ET $49.58 0 $0.00 $9,334.64 $-45.21
(-0.5%)
TREND_BREAK
0m held
2 🟢 BUY Jan 29, 2026 10:10am ET $48.43 0 $0.00
🔴 SELL Jan 29, 2026 11:30am ET $48.63 0 $0.00 $9,372.85 +$38.21
(+0.4%)
TREND_BREAK
0m held
3 🟢 BUY Feb 5, 2026 9:30am ET $50.33 0 $0.00
🔴 SELL Feb 5, 2026 11:20am ET $50.71 0 $0.00 $9,443.51 +$70.66
(+0.8%)
TREND_BREAK
0m held
4 🟢 BUY Feb 12, 2026 11:05am ET $48.96 0 $0.00
🔴 SELL Feb 12, 2026 12:40pm ET $49.36 0 $0.00 $9,521.27 +$77.76
(+0.8%)
TREND_BREAK
0m held
5 🟢 BUY Mar 6, 2026 9:30am ET $52.40 181 $9,484.40
🔴 SELL Mar 20, 2026 2:20pm ET $57.88 181 $10,477.18 $10,514.05 +$992.78
(+10.5%)
🎯 +5% Target
14.2d held
6 🟢 BUY Mar 24, 2026 9:30am ET $57.29 183 $10,484.07
🔴 SELL Apr 8, 2026 9:30am ET $50.19 183 $9,184.95 $9,214.93 $-1,299.12
(-12.4%)
🛑 -10% Stop
15d held
7 🟢 BUY Apr 23, 2026 1:45pm ET $44.83 205 $9,190.15
🔴 SELL Apr 30, 2026 1:30pm ET $42.58 205 $8,727.88 $8,752.65 $-462.28
(-5.0%)
🛑 -10% Stop
7d held
8 🟢 BUY May 15, 2026 9:30am ET $38.53 227 $8,746.29
🔴 SELL May 28, 2026 12:25pm ET $36.56 227 $8,299.12 $8,305.48 $-447.17
(-5.1%)
🛑 -10% Stop
13.1d held
9 🟢 BUY Jun 5, 2026 9:30am ET $36.99 224 $8,285.76
🔴 SELL Jun 9, 2026 12:20pm ET $41.10 224 $9,206.40 $9,226.12 +$920.64
(+11.1%)
🎯 +5% Target
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,226.12
Net Profit/Loss: $-773.88
Total Return: -7.74%
Back to Torque