BIIB Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 50 trades executed
-16.82%
2 Years Return
$8,504.94
Current Value
36%
Win Rate
$10,224.22
Period Start
PHASE 0: RANGING
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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
3
Lifetime
Confidence: 77%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality
3.3/100
× Confidence 0.77
= 2.6
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 (77%) 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
41,702
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
509 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
$10,224.22
Current Value
$8,504.94
Total P&L
$-1,719.28
Max Drawdown
-13.8%
Sharpe Ratio
-0.25
Trade Statistics
Total Trades
47
Winners / Losers
17 /
30
Best Trade
+3.99%
Worst Trade
-5.09%
Avg Trade Return
-0.39%
Avg Hold Time
1.8h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$17,321.85
Estimated Fees
$0.00
Gross P&L
$-1,719.28
Net P&L (after fees)
$-1,719.28
Gross Return
-16.82%
Net Return (after fees)
-16.82%
✅ 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
📈 BIIB 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: 509 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 $10,224.22 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 | May 15, 2024 9:30am ET | $231.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 15, 2024 11:45am ET | $233.20 | 0 | $0.00 | $10,282.96 |
+$58.74 (+0.6%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jun 3, 2024 10:00am ET | $230.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2024 11:30am ET | $230.31 | 0 | $0.00 | $10,284.50 |
+$1.54 (+0.0%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jun 28, 2024 10:00am ET | $234.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 28, 2024 11:15am ET | $232.04 | 0 | $0.00 | $10,160.87 |
$-123.63 (-1.2%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jul 1, 2024 9:40am ET | $235.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2024 10:25am ET | $232.38 | 0 | $0.00 | $10,023.27 |
$-137.60 (-1.4%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jul 16, 2024 10:00am ET | $228.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2024 10:40am ET | $224.05 | 0 | $0.00 | $9,843.53 |
$-179.74 (-1.8%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jul 25, 2024 9:50am ET | $232.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2024 10:35am ET | $229.52 | 0 | $0.00 | $9,708.09 |
$-135.44 (-1.4%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Aug 6, 2024 9:55am ET | $203.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2024 10:50am ET | $201.15 | 0 | $0.00 | $9,611.74 |
$-96.35 (-1.0%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Nov 14, 2024 10:55am ET | $169.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2024 11:50am ET | $166.55 | 0 | $0.00 | $9,426.10 |
$-185.64 (-1.9%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jan 27, 2025 9:30am ET | $148.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 10:45am ET | $147.38 | 0 | $0.00 | $9,355.22 |
$-70.88 (-0.8%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2025 9:40am ET | $145.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2025 11:30am ET | $146.20 | 0 | $0.00 | $9,376.34 |
+$21.12 (+0.2%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Feb 13, 2025 9:35am ET | $135.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2025 10:40am ET | $134.18 | 0 | $0.00 | $9,297.68 |
$-78.66 (-0.8%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Feb 25, 2025 9:50am ET | $145.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:00am ET | $144.32 | 0 | $0.00 | $9,226.49 |
$-71.19 (-0.8%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Mar 4, 2025 9:40am ET | $145.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:05am ET | $145.45 | 0 | $0.00 | $9,230.43 |
+$3.94 (+0.0%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Mar 7, 2025 10:00am ET | $150.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:30am ET | $151.80 | 0 | $0.00 | $9,279.83 |
+$49.40 (+0.5%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Mar 10, 2025 9:40am ET | $156.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:30am ET | $155.75 | 0 | $0.00 | $9,247.08 |
$-32.75 (-0.4%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $115.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:55pm ET | $119.11 | 0 | $0.00 | $9,556.28 |
+$309.20 (+3.4%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Apr 10, 2025 2:40pm ET | $115.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:10pm ET | $113.77 | 0 | $0.00 | $9,433.89 |
$-122.39 (-1.3%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Apr 22, 2025 9:40am ET | $119.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 22, 2025 10:50am ET | $117.83 | 0 | $0.00 | $9,325.66 |
$-108.23 (-1.1%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Apr 23, 2025 9:30am ET | $121.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:40am ET | $119.97 | 0 | $0.00 | $9,217.56 |
$-108.10 (-1.2%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | May 1, 2025 10:00am ET | $124.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 1, 2025 11:25am ET | $123.65 | 0 | $0.00 | $9,153.92 |
$-63.64 (-0.7%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | May 12, 2025 9:30am ET | $123.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:00am ET | $123.19 | 0 | $0.00 | $9,115.96 |
$-37.96 (-0.4%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Jul 1, 2025 10:25am ET | $129.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:30pm ET | $133.12 | 0 | $0.00 | $9,394.91 |
+$278.95 (+3.1%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Jul 9, 2025 9:30am ET | $137.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:55am ET | $134.56 | 0 | $0.00 | $9,207.23 |
$-187.68 (-2.0%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Jul 22, 2025 9:50am ET | $126.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 11:00am ET | $125.05 | 0 | $0.00 | $9,125.15 |
$-82.08 (-0.9%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Jul 23, 2025 9:30am ET | $129.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:30am ET | $129.74 | 0 | $0.00 | $9,124.10 |
$-1.05 (-0.0%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jul 31, 2025 9:30am ET | $133.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:55am ET | $132.13 | 0 | $0.00 | $9,031.96 |
$-92.14 (-1.0%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Aug 11, 2025 9:30am ET | $133.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:00am ET | $131.06 | 0 | $0.00 | $8,863.12 |
$-168.84 (-1.9%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Aug 13, 2025 9:50am ET | $131.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:10pm ET | $134.49 | 0 | $0.00 | $9,032.63 |
+$169.51 (+1.9%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Sep 2, 2025 9:35am ET | $135.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:00am ET | $137.73 | 0 | $0.00 | $9,165.29 |
+$132.66 (+1.5%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Sep 3, 2025 9:30am ET | $142.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:50am ET | $142.62 | 0 | $0.00 | $9,187.05 |
+$21.76 (+0.2%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Sep 5, 2025 9:55am ET | $143.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:45am ET | $141.85 | 0 | $0.00 | $9,097.09 |
$-89.96 (-1.0%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Sep 16, 2025 9:30am ET | $146.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:45am ET | $144.66 | 0 | $0.00 | $8,966.86 |
$-130.23 (-1.4%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Oct 1, 2025 9:35am ET | $144.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:50pm ET | $150.33 | 0 | $0.00 | $9,324.60 |
+$357.74 (+4.0%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Oct 2, 2025 9:40am ET | $156.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:15am ET | $154.58 | 0 | $0.00 | $9,203.95 |
$-120.65 (-1.3%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Oct 16, 2025 10:00am ET | $147.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:55am ET | $145.94 | 0 | $0.00 | $9,109.71 |
$-94.24 (-1.0%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Oct 30, 2025 11:15am ET | $153.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:25pm ET | $151.99 | 0 | $0.00 | $9,049.83 |
$-59.88 (-0.7%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Nov 6, 2025 9:30am ET | $156.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:20am ET | $154.35 | 0 | $0.00 | $8,923.29 |
$-126.54 (-1.4%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Nov 13, 2025 9:50am ET | $164.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:25am ET | $166.48 | 0 | $0.00 | $9,013.47 |
+$90.18 (+1.0%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Nov 24, 2025 9:35am ET | $180.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:00am ET | $181.32 | 0 | $0.00 | $9,079.47 |
+$66.00 (+0.7%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Nov 25, 2025 9:45am ET | $181.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:35am ET | $182.15 | 0 | $0.00 | $9,132.47 |
+$53.00 (+0.6%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Dec 19, 2025 10:00am ET | $174.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:15am ET | $173.82 | 0 | $0.00 | $9,081.51 |
$-50.96 (-0.6%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Jan 6, 2026 9:35am ET | $178.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:05am ET | $180.38 | 0 | $0.00 | $9,151.26 |
+$69.75 (+0.8%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Jan 9, 2026 9:55am ET | $190.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:35am ET | $187.55 | 0 | $0.00 | $9,026.46 |
$-124.80 (-1.4%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Jan 21, 2026 9:45am ET | $169.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:00pm ET | $170.19 | 0 | $0.00 | $9,063.03 |
+$36.57 (+0.4%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Feb 3, 2026 9:40am ET | $182.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $179.87 | 0 | $0.00 | $8,936.85 |
$-126.18 (-1.4%) |
TREND_BREAK
0m held |
|
| 46 | 🟢 BUY | Feb 6, 2026 9:30am ET | $190.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:40am ET | $191.19 | 0 | $0.00 | $8,957.55 |
+$20.70 (+0.2%) |
TREND_BREAK
0m held |
|
| 47 | 🟢 BUY | Mar 30, 2026 9:35am ET | $189.09 | 47 | $8,887.23 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $179.46 | 47 | $8,434.62 | $8,504.94 |
$-452.61 (-5.1%) |
🛑 -10% Stop
23.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,504.94
Net Profit/Loss:
$-1,495.06
Total Return:
-14.95%