BMY Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 34 trades executed
-2.41%
2 Years Return
$9,925.64
Current Value
50%
Win Rate
$10,170.99
Period Start
PHASE 5: BULL TREND
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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
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
7
Lifetime
Confidence: 74%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.9/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality
9.6/100
× Confidence 0.74
= 7.1
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 (74%) 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
52,904
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
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
$10,170.99
Current Value
$9,925.64
Total P&L
$-245.35
Max Drawdown
-5.6%
Sharpe Ratio
-0.04
Trade Statistics
Total Trades
32
Winners / Losers
16 /
16
Best Trade
+2.46%
Worst Trade
-5.51%
Avg Trade Return
-0.06%
Avg Hold Time
6.3h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$20,406.80
Estimated Fees
$0.00
Gross P&L
$-245.35
Net P&L (after fees)
$-245.35
Gross Return
-2.41%
Net Return (after fees)
-2.41%
✅ 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
📈 BMY 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 $10,170.99 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 3, 2024 10:00am ET | $42.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2024 11:10am ET | $41.98 | 0 | $0.00 | $10,151.71 |
$-19.28 (-0.2%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jul 17, 2024 9:40am ET | $42.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2024 11:25am ET | $42.93 | 0 | $0.00 | $10,313.71 |
+$162.00 (+1.6%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jul 18, 2024 10:00am ET | $44.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2024 10:50am ET | $43.57 | 0 | $0.00 | $10,192.55 |
$-121.16 (-1.2%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jul 24, 2024 9:35am ET | $43.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2024 2:25pm ET | $44.43 | 0 | $0.00 | $10,350.31 |
+$157.76 (+1.6%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jul 26, 2024 9:30am ET | $48.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 26, 2024 12:15pm ET | $49.21 | 0 | $0.00 | $10,531.14 |
+$180.83 (+1.8%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Aug 2, 2024 9:30am ET | $49.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 2, 2024 10:40am ET | $48.77 | 0 | $0.00 | $10,385.71 |
$-145.43 (-1.4%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Aug 13, 2024 9:30am ET | $48.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2024 12:10pm ET | $48.39 | 0 | $0.00 | $10,387.85 |
+$2.14 (+0.0%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Aug 28, 2024 9:35am ET | $49.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 28, 2024 11:35am ET | $49.59 | 0 | $0.00 | $10,451.90 |
+$64.05 (+0.6%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Sep 27, 2024 9:30am ET | $51.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 27, 2024 12:45pm ET | $51.73 | 0 | $0.00 | $10,566.14 |
+$114.24 (+1.1%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Oct 31, 2024 9:30am ET | $55.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2024 10:40am ET | $54.57 | 0 | $0.00 | $10,464.91 |
$-101.23 (-1.0%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Nov 11, 2024 9:30am ET | $60.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2024 11:05am ET | $60.36 | 0 | $0.00 | $10,433.95 |
$-30.96 (-0.3%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Nov 25, 2024 9:30am ET | $60.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2024 10:35am ET | $59.33 | 0 | $0.00 | $10,297.28 |
$-136.67 (-1.3%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2024 9:30am ET | $56.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2024 10:45am ET | $56.31 | 0 | $0.00 | $10,231.21 |
$-66.07 (-0.6%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Feb 25, 2025 9:30am ET | $59.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:00am ET | $59.22 | 0 | $0.00 | $10,203.69 |
$-27.52 (-0.3%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Mar 7, 2025 9:35am ET | $61.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:15am ET | $62.13 | 0 | $0.00 | $10,296.91 |
+$93.22 (+0.9%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $51.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:50pm ET | $52.73 | 0 | $0.00 | $10,481.05 |
+$184.14 (+1.8%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Apr 10, 2025 2:40pm ET | $50.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:35pm ET | $50.12 | 0 | $0.00 | $10,332.73 |
$-148.32 (-1.4%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | May 12, 2025 9:35am ET | $47.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 10:55am ET | $47.22 | 0 | $0.00 | $10,198.59 |
$-134.14 (-1.3%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jul 1, 2025 11:20am ET | $48.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:25pm ET | $47.79 | 0 | $0.00 | $10,139.23 |
$-59.36 (-0.6%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Sep 3, 2025 9:40am ET | $48.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:15am ET | $47.69 | 0 | $0.00 | $9,974.12 |
$-165.11 (-1.6%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Oct 1, 2025 9:30am ET | $46.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:45pm ET | $47.42 | 0 | $0.00 | $10,189.17 |
+$215.05 (+2.2%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Oct 30, 2025 9:30am ET | $43.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:00pm ET | $44.94 | 0 | $0.00 | $10,439.43 |
+$250.26 (+2.5%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Nov 24, 2025 9:30am ET | $47.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:20am ET | $48.27 | 0 | $0.00 | $10,520.85 |
+$81.42 (+0.8%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Nov 25, 2025 9:35am ET | $49.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:55am ET | $48.69 | 0 | $0.00 | $10,448.09 |
$-72.76 (-0.7%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Dec 3, 2025 9:30am ET | $49.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:00am ET | $50.24 | 0 | $0.00 | $10,524.38 |
+$76.29 (+0.7%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Dec 12, 2025 9:30am ET | $52.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $52.35 | 0 | $0.00 | $10,488.38 |
$-36.00 (-0.3%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Dec 15, 2025 9:35am ET | $53.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:20am ET | $53.77 | 0 | $0.00 | $10,508.86 |
+$20.48 (+0.2%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Jan 6, 2026 9:35am ET | $54.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:30am ET | $54.45 | 0 | $0.00 | $10,571.91 |
+$63.05 (+0.6%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Jan 7, 2026 9:35am ET | $56.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:55am ET | $56.51 | 0 | $0.00 | $10,632.07 |
+$60.16 (+0.6%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Feb 5, 2026 9:30am ET | $59.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $58.62 | 0 | $0.00 | $10,415.24 |
$-216.83 (-2.0%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Feb 6, 2026 9:30am ET | $61.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $61.67 | 0 | $0.00 | $10,503.64 |
+$88.40 (+0.8%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Apr 1, 2026 9:30am ET | $61.72 | 170 | $10,492.40 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $58.32 | 170 | $9,914.40 | $9,925.64 |
$-578.00 (-5.5%) |
🛑 -10% Stop
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,925.64
Net Profit/Loss:
$-74.36
Total Return:
-0.74%