ADBE Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 34 trades executed
-0.15%
2 Years Return
$9,746.00
Current Value
52%
Win Rate
$9,760.91
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
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)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7
Strategy Score Scored May 6, 2026
6
Lifetime
Confidence: 78%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.8/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
8.3/100
× Confidence 0.78
= 6.5
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 (78%) 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
51,479
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
530 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
$9,760.91
Current Value
$9,746.00
Total P&L
$-14.91
Max Drawdown
-7.1%
Sharpe Ratio
0.01
Trade Statistics
Total Trades
31
Winners / Losers
16 /
15
Best Trade
+10.06%
Worst Trade
-6.05%
Avg Trade Return
+0.03%
Avg Hold Time
22.4h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$55,540.42
Estimated Fees
$0.00
Gross P&L
$-14.91
Net P&L (after fees)
$-14.91
Gross Return
-0.15%
Net Return (after fees)
-0.15%
✅ 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
📈 ADBE 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: 530 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 $9,760.91 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 14, 2024 9:30am ET | $524.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 14, 2024 11:05am ET | $524.35 | 0 | $0.00 | $9,762.35 |
+$1.44 (+0.0%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jul 31, 2024 9:50am ET | $551.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2024 12:50pm ET | $553.28 | 0 | $0.00 | $9,798.56 |
+$36.21 (+0.4%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Aug 15, 2024 9:50am ET | $554.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2024 11:05am ET | $552.87 | 0 | $0.00 | $9,774.42 |
$-24.14 (-0.3%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Sep 19, 2024 9:30am ET | $522.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2024 1:00pm ET | $523.65 | 0 | $0.00 | $9,803.40 |
+$28.98 (+0.3%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Oct 14, 2024 9:40am ET | $508.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2024 10:45am ET | $507.42 | 0 | $0.00 | $9,781.65 |
$-21.75 (-0.2%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 6, 2024 9:35am ET | $501.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 12:00pm ET | $503.10 | 0 | $0.00 | $9,821.55 |
+$39.90 (+0.4%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Nov 12, 2024 10:00am ET | $515.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2024 12:45pm ET | $524.96 | 0 | $0.00 | $9,993.79 |
+$172.24 (+1.8%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2024 9:30am ET | $529.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2024 11:25am ET | $537.16 | 0 | $0.00 | $10,125.91 |
+$132.12 (+1.4%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Dec 6, 2024 9:50am ET | $550.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 6, 2024 11:45am ET | $552.65 | 0 | $0.00 | $10,171.45 |
+$45.54 (+0.5%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 15, 2025 9:30am ET | $421.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2025 10:55am ET | $419.83 | 0 | $0.00 | $10,123.81 |
$-47.64 (-0.5%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2025 9:30am ET | $447.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2025 11:10am ET | $450.69 | 0 | $0.00 | $10,194.43 |
+$70.62 (+0.7%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Mar 3, 2025 9:30am ET | $445.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:05pm ET | $445.49 | 0 | $0.00 | $10,205.21 |
+$10.78 (+0.1%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Mar 14, 2025 9:40am ET | $387.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 14, 2025 2:25pm ET | $394.35 | 0 | $0.00 | $10,376.81 |
+$171.60 (+1.7%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Apr 8, 2025 9:30am ET | $348.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:55am ET | $346.72 | 0 | $0.00 | $10,335.48 |
$-41.33 (-0.4%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $350.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:55pm ET | $355.83 | 0 | $0.00 | $10,478.74 |
+$143.26 (+1.4%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Apr 14, 2025 9:30am ET | $360.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:00am ET | $356.81 | 0 | $0.00 | $10,386.23 |
$-92.51 (-0.9%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Apr 23, 2025 9:30am ET | $361.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:50am ET | $357.46 | 0 | $0.00 | $10,272.69 |
$-113.54 (-1.1%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | May 12, 2025 9:30am ET | $397.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 10:55am ET | $393.70 | 0 | $0.00 | $10,186.19 |
$-86.50 (-0.9%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | May 16, 2025 9:30am ET | $414.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 11:05am ET | $416.73 | 0 | $0.00 | $10,245.11 |
+$58.92 (+0.6%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jun 16, 2025 10:00am ET | $404.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 10:35am ET | $397.22 | 0 | $0.00 | $10,056.49 |
$-188.62 (-1.9%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Sep 5, 2025 9:35am ET | $352.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:35am ET | $348.13 | 0 | $0.00 | $9,925.17 |
$-131.32 (-1.3%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Sep 16, 2025 9:30am ET | $355.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:15am ET | $349.81 | 0 | $0.00 | $9,773.56 |
$-151.61 (-1.6%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Oct 21, 2025 11:00am ET | $356.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:10pm ET | $354.90 | 0 | $0.00 | $9,733.33 |
$-40.23 (-0.4%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Dec 5, 2025 9:30am ET | $336.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:40am ET | $345.10 | 0 | $0.00 | $9,984.35 |
+$251.02 (+2.7%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Dec 11, 2025 12:35pm ET | $355.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:55pm ET | $354.12 | 0 | $0.00 | $9,942.35 |
$-42.00 (-0.4%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 22, 2026 9:30am ET | $299.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:35am ET | $299.63 | 0 | $0.00 | $9,953.24 |
+$10.89 (+0.1%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Feb 4, 2026 10:25am ET | $276.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:10pm ET | $279.00 | 0 | $0.00 | $10,035.84 |
+$82.60 (+0.8%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Feb 12, 2026 3:10pm ET | $262.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:30am ET | $259.08 | 0 | $0.00 | $9,922.98 |
$-112.86 (-1.1%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Mar 16, 2026 11:30am ET | $254.26 | 39 | $9,916.14 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $238.88 | 39 | $9,316.32 | $9,323.16 |
$-599.82 (-6.0%) |
🛑 -10% Stop
7.9d held |
|
| 30 | 🟢 BUY | Mar 30, 2026 9:40am ET | $241.04 | 38 | $9,159.43 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:25am ET | $228.91 | 38 | $8,698.58 | $8,862.31 |
$-460.85 (-5.0%) |
🛑 -10% Stop
10.1d held |
|
| 31 | 🟢 BUY | Apr 13, 2026 9:50am ET | $231.13 | 38 | $8,783.13 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:35am ET | $254.39 | 38 | $9,666.82 | $9,746.00 |
+$883.69 (+10.1%) |
🎯 +5% Target
8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,746.00
Net Profit/Loss:
$-254.00
Total Return:
-2.54%