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

Torque's Analysis

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

+13.57%
Year to Date Return
$11,020.08
Current Value
50%
Win Rate
$9,703.32
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:48:51

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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

17
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
4.2/35
Total Return
8.7/25
Win Rate
1.9/15
Profit Factor
2.8/15
Consistency
3.3/10
Raw Quality 20.9/100
× Confidence 0.80 = 16.8

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 (80%) 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
8,960
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
$9,703.32
Current Value
$11,020.08
Period P&L
$1,316.76
Max Drawdown
-8.5%
Sharpe Ratio
0.51

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+14.98%
Worst Trade
-1.67%
Avg Trade Return
+3.45%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$20,512.08
Estimated Fees
$0.00
Gross P&L
$1,316.76
Net P&L (after fees)
$1,316.76
Gross Return
+13.57%
Net Return (after fees)
+13.57%

✅ 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

📈 UNH 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,703.32 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 11:15am ET $339.26 0 $0.00 — — —
🔴 SELL Jan 2, 2026 12:25pm ET $337.67 0 $0.00 $9,658.80 $-44.52
(-0.5%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 28, 2026 9:35am ET $290.11 0 $0.00 — — —
🔴 SELL Jan 28, 2026 12:20pm ET $292.92 0 $0.00 $9,751.69 +$92.89
(+1.0%) 		TREND_BREAK
0m held
3 🟢 BUY Feb 13, 2026 9:30am ET $290.98 0 $0.00 — — —
🔴 SELL Feb 13, 2026 10:10am ET $286.11 0 $0.00 $9,590.98 $-160.71
(-1.7%) 		TREND_BREAK
0m held
4 🟢 BUY Apr 7, 2026 9:30am ET $307.79 31 $9,541.49 — — —
🔴 SELL Apr 21, 2026 9:30am ET $353.89 31 $10,970.59 $11,020.08 +$1,429.10
(+15.0%) 		🎯 +5% Target
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,020.08
Net Profit/Loss: +$1,020.08
Total Return: +10.20%
Back to Torque