Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 04:16:02

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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3

Strategy Score Scored May 6, 2026

27
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
8.3/35
Total Return
9.2/25
Win Rate
5.8/15
Profit Factor
6.5/15
Consistency
5.3/10
Raw Quality 35.1/100
× Confidence 0.76 = 26.5

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 (76%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
85,525
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,071.87
Current Value
$11,181.86
Total P&L
$1,109.99
Max Drawdown
-5.0%
Sharpe Ratio
0.30

Trade Statistics

Total Trades
23
Winners / Losers
12 / 11
Best Trade
+5.34%
Worst Trade
-1.77%
Avg Trade Return
+0.48%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$21,404.87
Estimated Fees
$0.00
Gross P&L
$1,109.99
Net P&L (after fees)
$1,109.99
Gross Return
+11.02%
Net Return (after fees)
+11.02%

✅ 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

📈 AAPL 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: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,071.87 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 Jun 11, 2024 9:50am ET $198.16 0 $0.00
🔴 SELL Jun 11, 2024 12:35pm ET $203.85 0 $0.00 $10,356.53 +$284.66
(+2.9%)
TREND_BREAK
0m held
2 🟢 BUY Jun 12, 2024 9:35am ET $211.42 0 $0.00
🔴 SELL Jun 12, 2024 11:45am ET $216.31 0 $0.00 $10,591.08 +$234.55
(+2.3%)
TREND_BREAK
0m held
3 🟢 BUY Jul 15, 2024 9:30am ET $236.59 0 $0.00
🔴 SELL Jul 15, 2024 11:40am ET $235.19 0 $0.00 $10,529.31 $-61.77
(-0.6%)
TREND_BREAK
0m held
4 🟢 BUY Aug 2, 2024 9:40am ET $223.58 0 $0.00
🔴 SELL Aug 2, 2024 11:05am ET $222.42 0 $0.00 $10,474.79 $-54.52
(-0.5%)
TREND_BREAK
0m held
5 🟢 BUY Sep 19, 2024 9:30am ET $225.95 0 $0.00
🔴 SELL Sep 19, 2024 11:05am ET $227.98 0 $0.00 $10,568.36 +$93.57
(+0.9%)
TREND_BREAK
0m held
6 🟢 BUY Jan 31, 2025 9:30am ET $245.29 0 $0.00
🔴 SELL Jan 31, 2025 10:25am ET $240.94 0 $0.00 $10,381.68 $-186.68
(-1.8%)
TREND_BREAK
0m held
7 🟢 BUY Mar 19, 2025 10:00am ET $218.31 0 $0.00
🔴 SELL Mar 19, 2025 10:50am ET $215.82 0 $0.00 $10,264.41 $-117.27
(-1.1%)
TREND_BREAK
0m held
8 🟢 BUY Mar 24, 2025 9:35am ET $220.41 0 $0.00
🔴 SELL Mar 24, 2025 11:15am ET $219.67 0 $0.00 $10,230.37 $-34.04
(-0.3%)
TREND_BREAK
0m held
9 🟢 BUY Apr 8, 2025 9:30am ET $186.30 0 $0.00
🔴 SELL Apr 8, 2025 10:55am ET $186.20 0 $0.00 $10,224.97 $-5.40
(-0.1%)
TREND_BREAK
0m held
10 🟢 BUY Apr 9, 2025 9:35am ET $178.50 0 $0.00
🔴 SELL Apr 9, 2025 11:30am ET $178.57 0 $0.00 $10,229.24 +$4.27
(+0.0%)
TREND_BREAK
0m held
11 🟢 BUY Apr 14, 2025 9:30am ET $208.63 0 $0.00
🔴 SELL Apr 14, 2025 10:55am ET $205.24 0 $0.00 $10,063.35 $-165.89
(-1.6%)
TREND_BREAK
0m held
12 🟢 BUY Apr 22, 2025 9:30am ET $196.86 0 $0.00
🔴 SELL Apr 22, 2025 11:35am ET $198.36 0 $0.00 $10,139.85 +$76.50
(+0.8%)
TREND_BREAK
0m held
13 🟢 BUY Apr 23, 2025 9:30am ET $205.64 0 $0.00
🔴 SELL Apr 23, 2025 11:10am ET $206.82 0 $0.00 $10,197.89 +$58.04
(+0.6%)
TREND_BREAK
0m held
14 🟢 BUY May 12, 2025 9:30am ET $208.90 0 $0.00
🔴 SELL May 12, 2025 11:05am ET $208.70 0 $0.00 $10,188.29 $-9.60
(-0.1%)
TREND_BREAK
0m held
15 🟢 BUY Jun 20, 2025 9:35am ET $200.45 0 $0.00
🔴 SELL Jun 20, 2025 10:30am ET $198.29 0 $0.00 $10,080.29 $-108.00
(-1.1%)
TREND_BREAK
0m held
16 🟢 BUY Jun 30, 2025 3:10pm ET $205.43 0 $0.00
🔴 SELL Jul 1, 2025 10:45am ET $207.67 0 $0.00 $10,190.10 +$109.81
(+1.1%)
TREND_BREAK
0m held
17 🟢 BUY Jul 2, 2025 9:50am ET $213.00 0 $0.00
🔴 SELL Jul 2, 2025 11:05am ET $211.95 0 $0.00 $10,140.98 $-49.12
(-0.5%)
TREND_BREAK
0m held
18 🟢 BUY Aug 6, 2025 9:30am ET $208.60 0 $0.00
🔴 SELL Aug 6, 2025 1:00pm ET $214.18 0 $0.00 $10,408.60 +$267.62
(+2.7%)
TREND_BREAK
0m held
19 🟢 BUY Aug 7, 2025 9:35am ET $218.93 0 $0.00
🔴 SELL Aug 7, 2025 12:35pm ET $219.73 0 $0.00 $10,446.11 +$37.51
(+0.4%)
TREND_BREAK
0m held
20 🟢 BUY Sep 3, 2025 9:30am ET $235.63 0 $0.00
🔴 SELL Sep 3, 2025 11:05am ET $236.13 0 $0.00 $10,468.11 +$22.00
(+0.2%)
TREND_BREAK
0m held
21 🟢 BUY Oct 20, 2025 9:30am ET $258.40 0 $0.00
🔴 SELL Oct 20, 2025 12:40pm ET $262.80 0 $0.00 $10,644.11 +$176.00
(+1.7%)
TREND_BREAK
0m held
22 🟢 BUY Feb 4, 2026 9:40am ET $276.58 0 $0.00
🔴 SELL Feb 4, 2026 11:05am ET $276.09 0 $0.00 $10,625.49 $-18.62
(-0.2%)
TREND_BREAK
0m held
23 🟢 BUY Mar 23, 2026 9:30am ET $254.25 41 $10,424.25
🔴 SELL Apr 22, 2026 9:30am ET $267.82 41 $10,980.62 $11,181.86 +$556.37
(+5.3%)
⏰ 30 Day Max
30d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,181.86
Net Profit/Loss: +$1,181.86
Total Return: +11.82%
Back to Torque