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

Torque's Analysis

Year to Date: 2026-01-01 to present • 18 trades in period

-6.75%
Year to Date Return
$9,377.08
Current Value
44%
Win Rate
$10,055.70
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:18:17

Trend-following and momentum strategies active. Ride winners.

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

6
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.4/15
Profit Factor
0.0/15
Consistency
5.4/10
Raw Quality 5.8/100
× Confidence 0.99 = 5.7

30-Day Momentum

1
-26.3%
30d Return
0%
Win Rate
4
Trades
0.6×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-5 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
9,467
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
91 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
$10,055.70
Current Value
$9,377.08
Period P&L
$-678.62
Max Drawdown
-23.3%
Sharpe Ratio
-0.04

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
8 / 10
Best Trade
+10.20%
Worst Trade
-13.11%
Avg Trade Return
-0.24%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$154,223.42
Estimated Fees
$0.00
Gross P&L
$-678.62
Net P&L (after fees)
$-678.62
Gross Return
-6.75%
Net Return (after fees)
-6.75%

✅ 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

📈 SQQQ 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: 91 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,055.70 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 2, 2026 10:55am ET $69.14 0 $0.00 — — —
🔴 SELL Jan 2, 2026 12:25pm ET $69.02 0 $0.00 $10,038.39 $-17.31
(-0.2%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 8, 2026 9:35am ET $66.60 0 $0.00 — — —
🔴 SELL Jan 8, 2026 10:55am ET $66.55 0 $0.00 $10,031.07 $-7.32
(-0.1%) 		TREND_BREAK
0m held
3 🟢 BUY Jan 14, 2026 9:40am ET $66.92 0 $0.00 — — —
🔴 SELL Jan 14, 2026 11:25am ET $67.33 0 $0.00 $10,091.42 +$60.35
(+0.6%) 		TREND_BREAK
0m held
4 🟢 BUY Jan 20, 2026 9:30am ET $69.17 0 $0.00 — — —
🔴 SELL Jan 20, 2026 11:00am ET $68.93 0 $0.00 $10,056.45 $-34.97
(-0.3%) 		TREND_BREAK
0m held
5 🟢 BUY Jan 21, 2026 11:55am ET $70.02 0 $0.00 — — —
🔴 SELL Jan 21, 2026 1:10pm ET $70.00 0 $0.00 $10,054.30 $-2.15
(-0.0%) 		TREND_BREAK
0m held
6 🟢 BUY Jan 29, 2026 9:40am ET $64.24 0 $0.00 — — —
🔴 SELL Jan 29, 2026 11:35am ET $66.03 0 $0.00 $10,333.57 +$279.27
(+2.8%) 		TREND_BREAK
0m held
7 🟢 BUY Feb 3, 2026 9:55am ET $66.55 0 $0.00 — — —
🔴 SELL Feb 3, 2026 2:15pm ET $68.78 0 $0.00 $10,678.44 +$344.87
(+3.3%) 		TREND_BREAK
0m held
8 🟢 BUY Feb 4, 2026 10:00am ET $70.33 0 $0.00 — — —
🔴 SELL Feb 4, 2026 1:25pm ET $71.97 0 $0.00 $10,926.08 +$247.64
(+2.3%) 		TREND_BREAK
0m held
9 🟢 BUY Feb 5, 2026 9:30am ET $73.15 0 $0.00 — — —
🔴 SELL Feb 5, 2026 11:15am ET $74.30 0 $0.00 $11,097.43 +$171.35
(+1.6%) 		TREND_BREAK
0m held
10 🟢 BUY Feb 11, 2026 10:20am ET $70.54 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:50am ET $69.03 0 $0.00 $10,859.58 $-237.85
(-2.1%) 		TREND_BREAK
0m held
11 🟢 BUY Feb 12, 2026 10:50am ET $70.74 0 $0.00 — — —
🔴 SELL Feb 12, 2026 12:30pm ET $71.97 0 $0.00 $11,047.77 +$188.19
(+1.7%) 		TREND_BREAK
0m held
12 🟢 BUY Mar 6, 2026 9:30am ET $73.10 151 $11,038.10 — — —
🔴 SELL Mar 10, 2026 10:50am ET $69.44 151 $10,485.12 $10,494.79 $-552.98
(-5.0%) 		🛑 -10% Stop
4d held
13 🟢 BUY Mar 12, 2026 9:45am ET $72.73 144 $10,473.12 — — —
🔴 SELL Mar 20, 2026 2:20pm ET $80.14 144 $11,540.88 $11,562.55 +$1,067.76
(+10.2%) 		🎯 +5% Target
8.2d held
14 🟢 BUY Mar 24, 2026 9:30am ET $78.78 146 $11,501.65 — — —
🔴 SELL Mar 27, 2026 1:40pm ET $86.69 146 $12,656.74 $12,717.64 +$1,155.09
(+10.0%) 		🎯 +5% Target
3.2d held
15 🟢 BUY Apr 2, 2026 9:30am ET $81.43 156 $12,703.08 — — —
🔴 SELL Apr 6, 2026 9:30am ET $76.72 156 $11,968.32 $11,982.88 $-734.76
(-5.8%) 		🛑 -10% Stop
4d held
16 🟢 BUY Apr 7, 2026 10:00am ET $78.25 153 $11,972.25 — — —
🔴 SELL Apr 8, 2026 9:30am ET $67.99 153 $10,402.47 $10,413.10 $-1,569.78
(-13.1%) 		🛑 -10% Stop
23.5h held
17 🟢 BUY Apr 23, 2026 1:45pm ET $56.80 183 $10,394.46 — — —
🔴 SELL Apr 24, 2026 9:35am ET $53.87 183 $9,858.21 $9,876.85 $-536.25
(-5.2%) 		🛑 -10% Stop
19.8h held
18 🟢 BUY Apr 28, 2026 9:30am ET $54.20 182 $9,864.40 — — —
🔴 SELL Apr 30, 2026 3:45pm ET $51.45 182 $9,364.63 $9,377.08 $-499.77
(-5.1%) 		🛑 -10% Stop
2.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,377.08
Net Profit/Loss: $-622.92
Total Return: -6.23%
Back to Torque