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

Torque's Analysis

Year to Date: 2026-01-01 to present • 29 trades in period

-2.09%
Year to Date Return
$6,846.10
Current Value
48%
Win Rate
$6,992.04
Period Start
Login to Apply
PHASE 4: RECOVERY
Signals generated 2026-06-21 12:31:37

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Jun 21, 2026

4
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality 3.7/100
× Confidence 0.97 = 3.6

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 (97%) 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
11,268
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-18
Trading Days
122 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
$6,992.04
Current Value
$6,846.10
Period P&L
$-145.94
Max Drawdown
-48.2%
Sharpe Ratio
0.03

Trade Statistics (Year to Date)

Trades in Period
29
Winners / Losers
14 / 15
Best Trade
+14.79%
Worst Trade
-16.99%
Avg Trade Return
+0.20%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$309,033.12
Estimated Fees
$0.00
Gross P&L
$-145.94
Net P&L (after fees)
$-145.94
Gross Return
-2.09%
Net Return (after fees)
-2.09%

✅ 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

📈 UVXY 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: 122 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $6,992.04 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 12, 2026 9:30am ET $35.06 0 $0.00 — — —
🔴 SELL Jan 12, 2026 10:50am ET $34.65 0 $0.00 $6,910.45 $-81.59
(-1.2%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 13, 2026 1:00pm ET $35.47 0 $0.00 — — —
🔴 SELL Jan 13, 2026 2:30pm ET $35.51 0 $0.00 $6,917.51 +$7.06
(+0.1%) 		TREND_BREAK
0m held
3 🟢 BUY Jan 14, 2026 9:30am ET $36.92 0 $0.00 — — —
🔴 SELL Jan 14, 2026 11:20am ET $37.42 0 $0.00 $7,011.01 +$93.50
(+1.4%) 		TREND_BREAK
0m held
4 🟢 BUY Jan 20, 2026 9:30am ET $38.75 0 $0.00 — — —
🔴 SELL Jan 20, 2026 11:05am ET $39.08 0 $0.00 $7,070.25 +$59.24
(+0.8%) 		TREND_BREAK
0m held
5 🟢 BUY Jan 21, 2026 11:35am ET $38.18 0 $0.00 — — —
🔴 SELL Jan 21, 2026 12:50pm ET $38.31 0 $0.00 $7,093.75 +$23.50
(+0.3%) 		TREND_BREAK
0m held
6 🟢 BUY Jan 29, 2026 9:30am ET $37.15 0 $0.00 — — —
🔴 SELL Jan 29, 2026 11:10am ET $38.59 0 $0.00 $7,367.35 +$273.60
(+3.9%) 		TREND_BREAK
0m held
7 🟢 BUY Jan 30, 2026 12:00pm ET $37.63 0 $0.00 — — —
🔴 SELL Jan 30, 2026 12:25pm ET $36.89 0 $0.00 $7,223.05 $-144.30
(-2.0%) 		TREND_BREAK
0m held
8 🟢 BUY Feb 3, 2026 9:55am ET $35.69 0 $0.00 — — —
🔴 SELL Feb 3, 2026 1:55pm ET $38.85 0 $0.00 $7,861.37 +$638.32
(+8.8%) 		🎯 +5% Target
0m held
9 🟢 BUY Feb 5, 2026 9:30am ET $39.63 0 $0.00 — — —
🔴 SELL Feb 5, 2026 11:15am ET $40.55 0 $0.00 $8,044.52 +$183.15
(+2.3%) 		TREND_BREAK
0m held
10 🟢 BUY Feb 11, 2026 10:10am ET $36.64 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:50am ET $36.10 0 $0.00 $7,926.26 $-118.26
(-1.5%) 		TREND_BREAK
0m held
11 🟢 BUY Feb 12, 2026 10:50am ET $36.92 0 $0.00 — — —
🔴 SELL Feb 12, 2026 12:30pm ET $38.55 0 $0.00 $8,275.08 +$348.82
(+4.4%) 		TREND_BREAK
0m held
12 🟢 BUY Feb 13, 2026 9:30am ET $40.00 0 $0.00 — — —
🔴 SELL Feb 13, 2026 10:30am ET $39.52 0 $0.00 $8,176.20 $-98.88
(-1.2%) 		TREND_BREAK
0m held
13 🟢 BUY Mar 5, 2026 9:30am ET $41.85 195 $8,160.75 — — —
🔴 SELL Mar 5, 2026 12:50pm ET $46.12 195 $8,993.52 $9,008.97 +$832.77
(+10.2%) 		🎯 +5% Target
3.3h held
14 🟢 BUY Mar 6, 2026 12:55pm ET $50.70 177 $8,973.90 — — —
🔴 SELL Mar 9, 2026 9:40am ET $55.84 177 $9,883.40 $9,918.46 +$909.50
(+10.1%) 		🎯 +5% Target
2.8d held
15 🟢 BUY Mar 10, 2026 2:10pm ET $46.07 215 $9,905.05 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $50.85 215 $10,932.75 $10,946.16 +$1,027.70
(+10.4%) 		🎯 +5% Target
2.1d held
16 🟢 BUY Mar 16, 2026 12:20pm ET $48.06 227 $10,909.62 — — —
🔴 SELL Mar 17, 2026 9:30am ET $44.55 227 $10,112.83 $10,149.37 $-796.79
(-7.3%) 		🛑 -10% Stop
21.2h held
17 🟢 BUY Mar 18, 2026 9:30am ET $47.74 212 $10,120.88 — — —
🔴 SELL Mar 19, 2026 9:30am ET $54.80 212 $11,617.60 $11,646.09 +$1,496.72
(+14.8%) 		🎯 +5% Target
1d held
18 🟢 BUY Mar 20, 2026 9:35am ET $50.39 231 $11,640.09 — — —
🔴 SELL Mar 23, 2026 9:50am ET $47.18 231 $10,898.58 $10,904.58 $-741.51
(-6.4%) 		🛑 -10% Stop
3d held
19 🟢 BUY Mar 24, 2026 9:50am ET $52.44 207 $10,855.08 — — —
🔴 SELL Mar 24, 2026 10:10am ET $49.49 207 $10,243.40 $10,292.90 $-611.68
(-5.6%) 		🛑 -10% Stop
20m held
20 🟢 BUY Mar 25, 2026 11:20am ET $51.21 200 $10,242.00 — — —
🔴 SELL Mar 27, 2026 9:30am ET $56.76 200 $11,352.00 $11,402.90 +$1,110.00
(+10.8%) 		🎯 +5% Target
1.9d held
21 🟢 BUY Mar 30, 2026 1:25pm ET $61.23 186 $11,388.78 — — —
🔴 SELL Mar 31, 2026 9:30am ET $56.16 186 $10,445.76 $10,459.88 $-943.02
(-8.3%) 		🛑 -10% Stop
20.1h held
22 🟢 BUY Apr 1, 2026 2:25pm ET $51.50 203 $10,454.50 — — —
🔴 SELL Apr 6, 2026 10:15am ET $48.71 203 $9,888.13 $9,893.51 $-566.37
(-5.4%) 		🛑 -10% Stop
4.8d held
23 🟢 BUY Apr 7, 2026 10:15am ET $52.35 188 $9,841.80 — — —
🔴 SELL Apr 8, 2026 9:30am ET $43.46 188 $8,169.54 $8,221.25 $-1,672.26
(-17.0%) 		🛑 -10% Stop
23.3h held
24 🟢 BUY Apr 16, 2026 9:55am ET $40.07 205 $8,214.35 — — —
🔴 SELL Apr 17, 2026 9:30am ET $37.44 205 $7,676.22 $7,683.13 $-538.13
(-6.6%) 		🛑 -10% Stop
23.6h held
25 🟢 BUY Apr 20, 2026 9:30am ET $38.76 198 $7,674.48 — — —
🔴 SELL Apr 29, 2026 10:05am ET $36.81 198 $7,288.48 $7,297.13 $-386.00
(-5.0%) 		🛑 -10% Stop
9d held
26 🟢 BUY May 4, 2026 11:20am ET $37.41 195 $7,294.95 — — —
🔴 SELL May 8, 2026 9:35am ET $35.35 195 $6,893.25 $6,895.43 $-401.70
(-5.5%) 		🛑 -10% Stop
3.9d held
27 🟢 BUY May 15, 2026 9:30am ET $37.10 185 $6,864.42 — — —
🔴 SELL May 18, 2026 9:30am ET $35.03 185 $6,481.47 $6,512.48 $-382.95
(-5.6%) 		🛑 -10% Stop
3d held
28 🟢 BUY Jun 1, 2026 9:30am ET $29.28 222 $6,500.16 — — —
🔴 SELL Jun 4, 2026 3:50pm ET $27.68 222 $6,144.96 $6,157.28 $-355.20
(-5.5%) 		🛑 -10% Stop
3.3d held
29 🟢 BUY Jun 9, 2026 10:50am ET $30.40 202 $6,140.80 — — —
🔴 SELL Jun 11, 2026 11:00am ET $33.81 202 $6,829.62 $6,846.10 +$688.82
(+11.2%) 		🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,846.10
Net Profit/Loss: $-3,153.90
Total Return: -31.54%
Back to Torque