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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 22 trades executed

+10.00%
2 Years Return
$10,973.45
Current Value
38%
Win Rate
$9,975.66
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 07:18:04

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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

11
Lifetime
Confidence: 50%

Quality Components

Return-to-Risk
6.5/35
Total Return
8.6/25
Win Rate
0.0/15
Profit Factor
3.7/15
Consistency
4.1/10
Raw Quality 22.8/100
× Confidence 0.50 = 11.5

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 (50%) 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
43,511
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
510 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
$9,975.66
Current Value
$10,973.45
Total P&L
$997.79
Max Drawdown
-5.3%
Sharpe Ratio
0.24

Trade Statistics

Total Trades
21
Winners / Losers
8 / 13
Best Trade
+5.33%
Worst Trade
-1.89%
Avg Trade Return
+0.48%
Avg Hold Time
2.7h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$0.00
Estimated Fees
$0.00
Gross P&L
$997.79
Net P&L (after fees)
$997.79
Gross Return
+10.00%
Net Return (after fees)
+10.00%

✅ 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

📈 AMGN 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: 510 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 $9,975.66 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 25, 2024 9:30am ET $324.04 0 $0.00 — — —
🔴 SELL Jun 25, 2024 11:05am ET $323.17 0 $0.00 $9,949.41 $-26.25
(-0.3%) 		TREND_BREAK
0m held
2 🟢 BUY Jul 25, 2024 10:00am ET $344.88 0 $0.00 — — —
🔴 SELL Jul 25, 2024 10:35am ET $340.62 0 $0.00 $9,829.99 $-119.42
(-1.2%) 		TREND_BREAK
0m held
3 🟢 BUY Aug 8, 2024 9:40am ET $316.66 0 $0.00 — — —
🔴 SELL Aug 8, 2024 10:35am ET $316.05 0 $0.00 $9,811.08 $-18.91
(-0.2%) 		TREND_BREAK
0m held
4 🟢 BUY Nov 26, 2024 12:30pm ET $269.40 0 $0.00 — — —
🔴 SELL Nov 27, 2024 10:35am ET $279.66 0 $0.00 $10,180.60 +$369.52
(+3.8%) 		TREND_BREAK
0m held
5 🟢 BUY Dec 20, 2024 9:40am ET $267.80 0 $0.00 — — —
🔴 SELL Dec 20, 2024 11:05am ET $265.73 0 $0.00 $10,101.94 $-78.66
(-0.8%) 		TREND_BREAK
0m held
6 🟢 BUY Jan 15, 2025 9:30am ET $272.47 0 $0.00 — — —
🔴 SELL Jan 15, 2025 10:40am ET $269.45 0 $0.00 $9,990.20 $-111.74
(-1.1%) 		TREND_BREAK
0m held
7 🟢 BUY Feb 5, 2025 9:30am ET $296.93 0 $0.00 — — —
🔴 SELL Feb 5, 2025 11:05am ET $303.56 0 $0.00 $10,209.16 +$218.96
(+2.2%) 		TREND_BREAK
0m held
8 🟢 BUY Feb 24, 2025 10:05am ET $312.28 0 $0.00 — — —
🔴 SELL Feb 24, 2025 11:05am ET $309.91 0 $0.00 $10,133.36 $-75.80
(-0.8%) 		TREND_BREAK
0m held
9 🟢 BUY Feb 25, 2025 9:50am ET $317.76 0 $0.00 — — —
🔴 SELL Feb 25, 2025 11:05am ET $315.02 0 $0.00 $10,048.49 $-84.87
(-0.9%) 		TREND_BREAK
0m held
10 🟢 BUY Mar 4, 2025 9:30am ET $315.98 0 $0.00 — — —
🔴 SELL Mar 4, 2025 10:45am ET $315.89 0 $0.00 $10,045.70 $-2.79
(-0.0%) 		TREND_BREAK
0m held
11 🟢 BUY Apr 3, 2025 9:40am ET $313.41 0 $0.00 — — —
🔴 SELL Apr 3, 2025 10:20am ET $307.87 0 $0.00 $9,868.42 $-177.28
(-1.8%) 		TREND_BREAK
0m held
12 🟢 BUY Apr 9, 2025 1:15pm ET $281.35 0 $0.00 — — —
🔴 SELL Apr 9, 2025 2:40pm ET $284.73 0 $0.00 $9,986.72 +$118.30
(+1.2%) 		TREND_BREAK
0m held
13 🟢 BUY May 12, 2025 9:40am ET $275.63 0 $0.00 — — —
🔴 SELL May 12, 2025 10:30am ET $270.42 0 $0.00 $9,799.16 $-187.56
(-1.9%) 		TREND_BREAK
0m held
14 🟢 BUY Jun 26, 2025 9:30am ET $286.17 0 $0.00 — — —
🔴 SELL Jun 26, 2025 11:15am ET $282.40 0 $0.00 $9,670.98 $-128.18
(-1.3%) 		TREND_BREAK
0m held
15 🟢 BUY Jul 1, 2025 10:35am ET $287.97 0 $0.00 — — —
🔴 SELL Jul 1, 2025 12:30pm ET $291.21 0 $0.00 $9,778.07 +$107.09
(+1.1%) 		TREND_BREAK
0m held
16 🟢 BUY Jul 22, 2025 9:50am ET $303.85 0 $0.00 — — —
🔴 SELL Jul 22, 2025 11:45am ET $301.54 0 $0.00 $9,704.15 $-73.92
(-0.8%) 		TREND_BREAK
0m held
17 🟢 BUY Oct 1, 2025 9:35am ET $289.88 0 $0.00 — — —
🔴 SELL Oct 1, 2025 12:20pm ET $298.90 0 $0.00 $10,001.65 +$297.50
(+3.1%) 		TREND_BREAK
0m held
18 🟢 BUY Nov 5, 2025 9:30am ET $303.90 0 $0.00 — — —
🔴 SELL Nov 5, 2025 2:00pm ET $320.09 0 $0.00 $10,519.57 +$517.92
(+5.3%) 		TREND_BREAK
0m held
19 🟢 BUY Jan 7, 2026 9:35am ET $338.24 0 $0.00 — — —
🔴 SELL Jan 7, 2026 11:10am ET $340.60 0 $0.00 $10,592.73 +$73.16
(+0.7%) 		TREND_BREAK
0m held
20 🟢 BUY Feb 4, 2026 9:30am ET $352.78 0 $0.00 — — —
🔴 SELL Feb 4, 2026 1:25pm ET $365.64 0 $0.00 $10,978.38 +$385.65
(+3.6%) 		TREND_BREAK
0m held
21 🟢 BUY Feb 6, 2026 9:30am ET $374.88 0 $0.00 — — —
🔴 SELL Feb 6, 2026 11:10am ET $374.70 0 $0.00 $10,973.45 $-4.93
(-0.1%) 		TREND_BREAK
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,973.45
Net Profit/Loss: +$973.45
Total Return: +9.73%
Back to Torque