CRM Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 45 trades executed
-7.01%
2 Years Return
$8,828.57
Current Value
41%
Win Rate
$9,493.71
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
4
Lifetime
Confidence: 85%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
4.2/100
× Confidence 0.85
= 3.6
30-Day Momentum
1
-6.6%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4
Conf: 0.66×
Cooling (-3 vs lifetime)
Momentum below PRO threshold (40+)
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 (85%) 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
55,372
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
534 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
$9,493.71
Current Value
$8,828.57
Total P&L
$-665.14
Max Drawdown
-8.7%
Sharpe Ratio
-0.05
Trade Statistics
Total Trades
39
Winners / Losers
16 /
23
Best Trade
+10.02%
Worst Trade
-5.41%
Avg Trade Return
-0.15%
Avg Hold Time
23.2h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$92,830.99
Estimated Fees
$0.00
Gross P&L
$-665.14
Net P&L (after fees)
$-665.14
Gross Return
-7.01%
Net Return (after fees)
-7.01%
✅ 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
📈 CRM 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: 534 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 $9,493.71 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 31, 2024 9:30am ET | $220.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 31, 2024 10:25am ET | $217.83 | 0 | $0.00 | $9,370.57 |
$-123.14 (-1.3%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jun 3, 2024 9:30am ET | $237.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2024 10:35am ET | $233.74 | 0 | $0.00 | $9,243.43 |
$-127.14 (-1.4%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jun 4, 2024 9:30am ET | $238.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 4, 2024 10:25am ET | $236.91 | 0 | $0.00 | $9,192.51 |
$-50.92 (-0.6%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jun 20, 2024 9:30am ET | $236.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2024 12:30pm ET | $240.27 | 0 | $0.00 | $9,340.56 |
+$148.05 (+1.6%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jun 27, 2024 9:40am ET | $249.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2024 1:50pm ET | $256.40 | 0 | $0.00 | $9,597.89 |
+$257.33 (+2.8%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jun 28, 2024 9:40am ET | $259.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 28, 2024 11:00am ET | $257.66 | 0 | $0.00 | $9,536.47 |
$-61.42 (-0.6%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Aug 29, 2024 9:30am ET | $267.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 29, 2024 10:05am ET | $259.79 | 0 | $0.00 | $9,268.37 |
$-268.10 (-2.9%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Sep 19, 2024 9:30am ET | $259.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2024 12:45pm ET | $265.19 | 0 | $0.00 | $9,483.44 |
+$215.07 (+2.4%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Sep 24, 2024 9:30am ET | $271.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2024 10:25am ET | $266.78 | 0 | $0.00 | $9,319.39 |
$-164.05 (-1.8%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Nov 6, 2024 9:30am ET | $304.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 11:15am ET | $306.08 | 0 | $0.00 | $9,359.44 |
+$40.05 (+0.4%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Nov 11, 2024 9:30am ET | $333.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2024 11:40am ET | $339.00 | 0 | $0.00 | $9,508.96 |
+$149.52 (+1.6%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Nov 12, 2024 9:40am ET | $347.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2024 11:10am ET | $344.87 | 0 | $0.00 | $9,432.28 |
$-76.68 (-0.8%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Nov 21, 2024 9:30am ET | $331.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2024 1:50pm ET | $341.43 | 0 | $0.00 | $9,707.05 |
+$274.77 (+3.0%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Dec 4, 2024 9:30am ET | $363.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2024 11:00am ET | $360.32 | 0 | $0.00 | $9,615.57 |
$-91.48 (-1.0%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 11, 2024 9:50am ET | $357.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2024 11:15am ET | $357.80 | 0 | $0.00 | $9,624.41 |
+$8.84 (+0.1%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jan 14, 2025 9:30am ET | $325.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2025 11:00am ET | $326.22 | 0 | $0.00 | $9,648.04 |
+$23.63 (+0.2%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jan 27, 2025 9:35am ET | $342.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 1:35pm ET | $349.41 | 0 | $0.00 | $9,849.08 |
+$201.04 (+2.1%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jan 28, 2025 9:30am ET | $355.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2025 11:40am ET | $363.45 | 0 | $0.00 | $10,055.76 |
+$206.68 (+2.1%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Apr 7, 2025 10:10am ET | $248.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:25am ET | $240.28 | 0 | $0.00 | $9,737.76 |
$-318.00 (-3.2%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Apr 8, 2025 9:30am ET | $253.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:50am ET | $252.19 | 0 | $0.00 | $9,706.69 |
$-31.07 (-0.3%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $250.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:55pm ET | $260.67 | 0 | $0.00 | $10,110.82 |
+$404.13 (+4.2%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Apr 23, 2025 9:30am ET | $255.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:05am ET | $254.39 | 0 | $0.00 | $10,087.03 |
$-23.79 (-0.2%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Apr 24, 2025 9:30am ET | $259.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 24, 2025 11:05am ET | $261.11 | 0 | $0.00 | $10,142.13 |
+$55.10 (+0.6%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | May 1, 2025 9:30am ET | $273.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 1, 2025 11:55am ET | $272.88 | 0 | $0.00 | $10,104.95 |
$-37.18 (-0.4%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | May 12, 2025 9:30am ET | $285.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:05am ET | $285.14 | 0 | $0.00 | $10,083.42 |
$-21.53 (-0.2%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Aug 15, 2025 9:35am ET | $239.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:15pm ET | $242.92 | 0 | $0.00 | $10,232.52 |
+$149.10 (+1.5%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Sep 5, 2025 10:00am ET | $250.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:55am ET | $247.22 | 0 | $0.00 | $10,098.52 |
$-134.00 (-1.3%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Oct 6, 2025 1:30pm ET | $247.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:55pm ET | $247.18 | 0 | $0.00 | $10,093.72 |
$-4.80 (-0.1%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Oct 16, 2025 9:30am ET | $254.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:40am ET | $248.50 | 0 | $0.00 | $9,879.16 |
$-214.56 (-2.2%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Oct 21, 2025 10:50am ET | $264.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:00pm ET | $263.42 | 0 | $0.00 | $9,855.48 |
$-23.68 (-0.2%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Dec 5, 2025 9:30am ET | $255.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:40am ET | $259.42 | 0 | $0.00 | $10,016.70 |
+$161.22 (+1.7%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Feb 4, 2026 10:35am ET | $197.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $196.54 | 0 | $0.00 | $9,950.25 |
$-66.45 (-0.7%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Feb 10, 2026 9:55am ET | $198.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:45am ET | $195.79 | 0 | $0.00 | $9,830.00 |
$-120.25 (-1.2%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Feb 13, 2026 9:30am ET | $187.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:10am ET | $190.63 | 0 | $0.00 | $9,983.92 |
+$153.92 (+1.6%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Mar 12, 2026 9:40am ET | $199.59 | 50 | $9,979.50 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $188.99 | 50 | $9,449.50 | $9,453.92 |
$-530.00 (-5.3%) |
🛑 -10% Stop
12d held |
|
| 36 | 🟢 BUY | Mar 26, 2026 10:00am ET | $186.49 | 50 | $9,324.75 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:25pm ET | $176.57 | 50 | $8,828.25 | $8,957.42 |
$-496.50 (-5.3%) |
🛑 -10% Stop
13.2d held |
|
| 37 | 🟢 BUY | Apr 13, 2026 9:50am ET | $169.24 | 52 | $8,800.74 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $186.20 | 52 | $9,682.14 | $9,838.82 |
+$881.40 (+10.0%) |
🎯 +5% Target
4d held |
|
| 38 | 🟢 BUY | Apr 20, 2026 9:50am ET | $187.21 | 52 | $9,735.18 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $177.09 | 52 | $9,208.68 | $9,312.32 |
$-526.50 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 39 | 🟢 BUY | Apr 27, 2026 9:50am ET | $183.06 | 50 | $9,153.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:55am ET | $173.38 | 50 | $8,669.25 | $8,828.57 |
$-483.75 (-5.3%) |
🛑 -10% Stop
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,828.57
Net Profit/Loss:
$-1,171.43
Total Return:
-11.71%