Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 04:22:27

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

6
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.2/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 6.5/100
× Confidence 0.92 = 5.9

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 (92%) 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
58,048
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
533 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
$10,230.74
Current Value
$9,313.91
Total P&L
$-916.83
Max Drawdown
-28.8%
Sharpe Ratio
-0.03

Trade Statistics

Total Trades
73
Winners / Losers
31 / 42
Best Trade
+11.53%
Worst Trade
-9.40%
Avg Trade Return
-0.09%
Avg Hold Time
12.7h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$48,438.97
Estimated Fees
$0.00
Gross P&L
$-916.83
Net P&L (after fees)
$-916.83
Gross Return
-8.96%
Net Return (after fees)
-8.96%

✅ 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

📈 CRWD 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: 533 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 $10,230.74 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 10, 2024 9:35am ET $325.53 0 $0.00
🔴 SELL May 10, 2024 10:25am ET $321.04 0 $0.00 $10,091.67 $-139.07
(-1.4%)
TREND_BREAK
0m held
2 🟢 BUY May 31, 2024 9:35am ET $324.58 0 $0.00
🔴 SELL May 31, 2024 10:05am ET $316.38 0 $0.00 $9,837.47 $-254.20
(-2.5%)
TREND_BREAK
0m held
3 🟢 BUY Jun 5, 2024 9:30am ET $334.92 0 $0.00
🔴 SELL Jun 5, 2024 9:45am ET $320.11 0 $0.00 $9,407.87 $-429.60
(-4.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jun 10, 2024 9:30am ET $381.82 0 $0.00
🔴 SELL Jun 10, 2024 11:55am ET $380.68 0 $0.00 $9,380.51 $-27.36
(-0.3%)
TREND_BREAK
0m held
5 🟢 BUY Jul 15, 2024 10:00am ET $380.55 0 $0.00
🔴 SELL Jul 15, 2024 11:30am ET $380.82 0 $0.00 $9,386.99 +$6.48
(+0.1%)
TREND_BREAK
0m held
6 🟢 BUY Jul 19, 2024 3:25pm ET $308.65 0 $0.00
🔴 SELL Jul 22, 2024 9:30am ET $279.65 0 $0.00 $8,516.84 $-870.15
(-9.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jul 23, 2024 9:55am ET $270.46 0 $0.00
🔴 SELL Jul 23, 2024 10:45am ET $267.01 0 $0.00 $8,409.89 $-106.95
(-1.3%)
TREND_BREAK
0m held
8 🟢 BUY Jul 29, 2024 9:55am ET $265.27 0 $0.00
🔴 SELL Jul 29, 2024 11:00am ET $261.68 0 $0.00 $8,298.60 $-111.29
(-1.4%)
TREND_BREAK
0m held
9 🟢 BUY Aug 5, 2024 10:00am ET $221.02 0 $0.00
🔴 SELL Aug 5, 2024 10:25am ET $215.98 0 $0.00 $8,111.93 $-186.67
(-2.3%)
TREND_BREAK
0m held
10 🟢 BUY Aug 6, 2024 10:05am ET $227.65 0 $0.00
🔴 SELL Aug 6, 2024 11:25am ET $228.07 0 $0.00 $8,126.63 +$14.70
(+0.2%)
TREND_BREAK
0m held
11 🟢 BUY Aug 7, 2024 9:30am ET $240.96 0 $0.00
🔴 SELL Aug 7, 2024 10:55am ET $239.51 0 $0.00 $8,078.90 $-47.73
(-0.6%)
TREND_BREAK
0m held
12 🟢 BUY Aug 14, 2024 9:45am ET $253.84 0 $0.00
🔴 SELL Aug 14, 2024 12:15pm ET $255.16 0 $0.00 $8,119.72 +$40.82
(+0.5%)
TREND_BREAK
0m held
13 🟢 BUY Aug 19, 2024 10:05am ET $270.19 0 $0.00
🔴 SELL Aug 19, 2024 11:00am ET $267.17 0 $0.00 $8,029.12 $-90.60
(-1.1%)
TREND_BREAK
0m held
14 🟢 BUY Aug 21, 2024 10:00am ET $274.17 0 $0.00
🔴 SELL Aug 21, 2024 10:50am ET $269.48 0 $0.00 $7,893.11 $-136.01
(-1.7%)
TREND_BREAK
0m held
15 🟢 BUY Aug 29, 2024 9:30am ET $279.24 0 $0.00
🔴 SELL Aug 29, 2024 11:10am ET $279.12 0 $0.00 $7,889.55 $-3.56
(-0.1%)
TREND_BREAK
0m held
16 🟢 BUY Aug 30, 2024 9:30am ET $282.58 0 $0.00
🔴 SELL Aug 30, 2024 10:25am ET $276.69 0 $0.00 $7,730.59 $-158.96
(-2.1%)
TREND_BREAK
0m held
17 🟢 BUY Sep 16, 2024 10:10am ET $267.05 0 $0.00
🔴 SELL Sep 16, 2024 12:05pm ET $267.84 0 $0.00 $7,752.71 +$22.12
(+0.3%)
TREND_BREAK
0m held
18 🟢 BUY Sep 19, 2024 9:35am ET $275.97 0 $0.00
🔴 SELL Sep 19, 2024 11:55am ET $281.56 0 $0.00 $7,909.16 +$156.45
(+2.0%)
TREND_BREAK
0m held
19 🟢 BUY Sep 20, 2024 9:30am ET $288.85 0 $0.00
🔴 SELL Sep 20, 2024 11:00am ET $288.88 0 $0.00 $7,909.95 +$0.79
(+0.0%)
TREND_BREAK
0m held
20 🟢 BUY Oct 10, 2024 9:30am ET $304.13 0 $0.00
🔴 SELL Oct 10, 2024 11:00am ET $309.74 0 $0.00 $8,055.73 +$145.78
(+1.8%)
TREND_BREAK
0m held
21 🟢 BUY Nov 6, 2024 9:30am ET $321.48 0 $0.00
🔴 SELL Nov 6, 2024 11:00am ET $319.00 0 $0.00 $7,993.67 $-62.06
(-0.8%)
TREND_BREAK
0m held
22 🟢 BUY Nov 11, 2024 9:30am ET $336.52 0 $0.00
🔴 SELL Nov 11, 2024 11:00am ET $334.37 0 $0.00 $7,944.11 $-49.56
(-0.6%)
TREND_BREAK
0m held
23 🟢 BUY Nov 13, 2024 9:50am ET $353.64 0 $0.00
🔴 SELL Nov 13, 2024 12:40pm ET $356.30 0 $0.00 $8,002.52 +$58.41
(+0.8%)
TREND_BREAK
0m held
24 🟢 BUY Nov 21, 2024 9:40am ET $357.33 0 $0.00
🔴 SELL Nov 21, 2024 10:35am ET $354.61 0 $0.00 $7,942.71 $-59.81
(-0.8%)
TREND_BREAK
0m held
25 🟢 BUY Jan 3, 2025 9:35am ET $354.19 0 $0.00
🔴 SELL Jan 3, 2025 10:50am ET $355.12 0 $0.00 $7,963.06 +$20.35
(+0.3%)
TREND_BREAK
0m held
26 🟢 BUY Jan 14, 2025 9:40am ET $347.93 0 $0.00
🔴 SELL Jan 14, 2025 11:00am ET $347.05 0 $0.00 $7,943.75 $-19.31
(-0.2%)
TREND_BREAK
0m held
27 🟢 BUY Jan 15, 2025 9:40am ET $356.16 0 $0.00
🔴 SELL Jan 15, 2025 11:30am ET $358.86 0 $0.00 $8,003.04 +$59.29
(+0.8%)
TREND_BREAK
0m held
28 🟢 BUY Jan 27, 2025 10:35am ET $381.80 0 $0.00
🔴 SELL Jan 27, 2025 11:15am ET $375.35 0 $0.00 $7,874.04 $-129.00
(-1.7%)
TREND_BREAK
0m held
29 🟢 BUY Jan 28, 2025 9:30am ET $379.25 0 $0.00
🔴 SELL Jan 28, 2025 12:45pm ET $403.50 0 $0.00 $8,359.04 +$485.00
(+6.4%)
TREND_BREAK
0m held
30 🟢 BUY Jan 31, 2025 9:30am ET $404.92 0 $0.00
🔴 SELL Jan 31, 2025 12:15pm ET $405.64 0 $0.00 $8,373.46 +$14.42
(+0.2%)
TREND_BREAK
0m held
31 🟢 BUY Feb 7, 2025 9:30am ET $428.20 0 $0.00
🔴 SELL Feb 7, 2025 10:50am ET $421.58 0 $0.00 $8,247.69 $-125.77
(-1.6%)
TREND_BREAK
0m held
32 🟢 BUY Feb 24, 2025 12:15pm ET $396.89 0 $0.00
🔴 SELL Feb 24, 2025 2:05pm ET $398.11 0 $0.00 $8,272.09 +$24.40
(+0.3%)
TREND_BREAK
0m held
33 🟢 BUY Feb 26, 2025 9:35am ET $389.83 0 $0.00
🔴 SELL Feb 26, 2025 11:25am ET $397.69 0 $0.00 $8,437.12 +$165.03
(+2.0%)
TREND_BREAK
0m held
34 🟢 BUY Feb 27, 2025 9:30am ET $402.80 0 $0.00
🔴 SELL Feb 27, 2025 9:50am ET $392.25 0 $0.00 $8,226.12 $-211.00
(-2.6%)
TREND_BREAK
0m held
35 🟢 BUY Mar 3, 2025 9:30am ET $402.92 0 $0.00
🔴 SELL Mar 3, 2025 10:50am ET $393.31 0 $0.00 $8,033.96 $-192.16
(-2.4%)
TREND_BREAK
0m held
36 🟢 BUY Mar 11, 2025 9:30am ET $315.00 0 $0.00
🔴 SELL Mar 11, 2025 12:10pm ET $328.25 0 $0.00 $8,365.09 +$331.13
(+4.2%)
TREND_BREAK
0m held
37 🟢 BUY Mar 12, 2025 9:30am ET $342.35 0 $0.00
🔴 SELL Mar 12, 2025 10:55am ET $340.40 0 $0.00 $8,318.41 $-46.68
(-0.6%)
TREND_BREAK
0m held
38 🟢 BUY Mar 14, 2025 9:35am ET $345.50 0 $0.00
🔴 SELL Mar 14, 2025 12:25pm ET $348.00 0 $0.00 $8,378.41 +$60.00
(+0.7%)
TREND_BREAK
0m held
39 🟢 BUY Mar 19, 2025 10:00am ET $373.80 0 $0.00
🔴 SELL Mar 19, 2025 12:35pm ET $375.18 0 $0.00 $8,408.77 +$30.36
(+0.4%)
TREND_BREAK
0m held
40 🟢 BUY Mar 25, 2025 9:30am ET $390.53 0 $0.00
🔴 SELL Mar 25, 2025 11:00am ET $387.08 0 $0.00 $8,336.25 $-72.52
(-0.9%)
TREND_BREAK
0m held
41 🟢 BUY Apr 4, 2025 11:20am ET $328.20 0 $0.00
🔴 SELL Apr 4, 2025 12:15pm ET $321.02 0 $0.00 $8,156.75 $-179.50
(-2.2%)
TREND_BREAK
0m held
42 🟢 BUY Apr 7, 2025 10:10am ET $334.86 0 $0.00
🔴 SELL Apr 7, 2025 10:20am ET $321.32 0 $0.00 $7,831.79 $-324.96
(-4.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Apr 8, 2025 9:30am ET $342.49 0 $0.00
🔴 SELL Apr 8, 2025 11:05am ET $344.33 0 $0.00 $7,872.38 +$40.59
(+0.5%)
TREND_BREAK
0m held
44 🟢 BUY Apr 14, 2025 9:30am ET $385.47 0 $0.00
🔴 SELL Apr 14, 2025 10:55am ET $384.00 0 $0.00 $7,842.98 $-29.40
(-0.4%)
TREND_BREAK
0m held
45 🟢 BUY Apr 23, 2025 9:30am ET $387.00 0 $0.00
🔴 SELL Apr 23, 2025 11:10am ET $392.25 0 $0.00 $7,947.98 +$105.00
(+1.4%)
TREND_BREAK
0m held
46 🟢 BUY Apr 24, 2025 9:35am ET $396.40 0 $0.00
🔴 SELL Apr 24, 2025 1:40pm ET $411.13 0 $0.00 $8,242.48 +$294.50
(+3.7%)
TREND_BREAK
0m held
47 🟢 BUY May 12, 2025 9:45am ET $421.99 0 $0.00
🔴 SELL May 12, 2025 11:20am ET $421.25 0 $0.00 $8,228.42 $-14.06
(-0.2%)
TREND_BREAK
0m held
48 🟢 BUY May 13, 2025 10:10am ET $440.06 0 $0.00
🔴 SELL May 13, 2025 11:35am ET $440.28 0 $0.00 $8,232.38 +$3.96
(+0.1%)
TREND_BREAK
0m held
49 🟢 BUY May 21, 2025 12:10pm ET $449.82 0 $0.00
🔴 SELL May 21, 2025 1:15pm ET $444.80 0 $0.00 $8,142.02 $-90.36
(-1.1%)
TREND_BREAK
0m held
50 🟢 BUY May 22, 2025 9:50am ET $445.86 0 $0.00
🔴 SELL May 22, 2025 11:25am ET $445.15 0 $0.00 $8,129.33 $-12.69
(-0.2%)
TREND_BREAK
0m held
51 🟢 BUY May 27, 2025 9:50am ET $469.31 0 $0.00
🔴 SELL May 27, 2025 11:25am ET $471.22 0 $0.00 $8,161.80 +$32.47
(+0.4%)
TREND_BREAK
0m held
52 🟢 BUY Jun 6, 2025 9:40am ET $472.96 0 $0.00
🔴 SELL Jun 6, 2025 11:05am ET $473.40 0 $0.00 $8,169.33 +$7.53
(+0.1%)
TREND_BREAK
0m held
53 🟢 BUY Jun 25, 2025 9:45am ET $498.59 0 $0.00
🔴 SELL Jun 25, 2025 11:00am ET $494.94 0 $0.00 $8,110.85 $-58.48
(-0.7%)
TREND_BREAK
0m held
54 🟢 BUY Jul 3, 2025 9:35am ET $503.79 0 $0.00
🔴 SELL Jul 3, 2025 11:20am ET $512.96 0 $0.00 $8,257.50 +$146.65
(+1.8%)
TREND_BREAK
0m held
55 🟢 BUY Jul 21, 2025 10:00am ET $487.75 0 $0.00
🔴 SELL Jul 21, 2025 10:50am ET $481.36 0 $0.00 $8,155.26 $-102.24
(-1.3%)
TREND_BREAK
0m held
56 🟢 BUY Sep 15, 2025 10:00am ET $448.61 0 $0.00
🔴 SELL Sep 15, 2025 11:05am ET $444.40 0 $0.00 $8,079.48 $-75.78
(-0.9%)
TREND_BREAK
0m held
57 🟢 BUY Sep 18, 2025 9:30am ET $476.48 0 $0.00
🔴 SELL Sep 18, 2025 11:25am ET $490.20 0 $0.00 $8,299.00 +$219.52
(+2.9%)
TREND_BREAK
0m held
58 🟢 BUY Oct 8, 2025 9:30am ET $498.49 0 $0.00
🔴 SELL Oct 8, 2025 12:15pm ET $502.86 0 $0.00 $8,368.93 +$69.93
(+0.9%)
TREND_BREAK
0m held
59 🟢 BUY Oct 23, 2025 9:35am ET $510.42 0 $0.00
🔴 SELL Oct 23, 2025 12:40pm ET $519.26 0 $0.00 $8,510.41 +$141.48
(+1.7%)
TREND_BREAK
0m held
60 🟢 BUY Oct 24, 2025 9:30am ET $532.78 0 $0.00
🔴 SELL Oct 24, 2025 10:40am ET $527.80 0 $0.00 $8,435.71 $-74.70
(-0.9%)
TREND_BREAK
0m held
61 🟢 BUY Oct 28, 2025 9:30am ET $541.41 0 $0.00
🔴 SELL Oct 28, 2025 12:25pm ET $545.09 0 $0.00 $8,490.91 +$55.20
(+0.7%)
TREND_BREAK
0m held
62 🟢 BUY Nov 10, 2025 9:35am ET $551.51 0 $0.00
🔴 SELL Nov 10, 2025 10:45am ET $546.79 0 $0.00 $8,420.11 $-70.80
(-0.9%)
TREND_BREAK
0m held
63 🟢 BUY Nov 14, 2025 11:20am ET $540.78 0 $0.00
🔴 SELL Nov 14, 2025 12:45pm ET $540.22 0 $0.00 $8,411.71 $-8.40
(-0.1%)
TREND_BREAK
0m held
64 🟢 BUY Nov 20, 2025 9:30am ET $535.24 0 $0.00
🔴 SELL Nov 20, 2025 10:45am ET $530.80 0 $0.00 $8,345.18 $-66.53
(-0.8%)
TREND_BREAK
0m held
65 🟢 BUY Dec 2, 2025 9:35am ET $514.97 0 $0.00
🔴 SELL Dec 2, 2025 10:30am ET $510.42 0 $0.00 $8,272.30 $-72.88
(-0.9%)
TREND_BREAK
0m held
66 🟢 BUY Dec 9, 2025 10:10am ET $529.62 0 $0.00
🔴 SELL Dec 9, 2025 11:05am ET $525.00 0 $0.00 $8,203.07 $-69.23
(-0.9%)
TREND_BREAK
0m held
67 🟢 BUY Jan 7, 2026 9:30am ET $474.29 0 $0.00
🔴 SELL Jan 7, 2026 2:00pm ET $484.30 0 $0.00 $8,373.24 +$170.17
(+2.1%)
TREND_BREAK
0m held
68 🟢 BUY Jan 27, 2026 9:35am ET $479.08 0 $0.00
🔴 SELL Jan 27, 2026 10:50am ET $478.20 0 $0.00 $8,358.28 $-14.96
(-0.2%)
TREND_BREAK
0m held
69 🟢 BUY Feb 6, 2026 9:40am ET $392.43 0 $0.00
🔴 SELL Feb 6, 2026 10:00am ET $381.14 0 $0.00 $8,121.09 $-237.19
(-2.9%)
TREND_BREAK
0m held
70 🟢 BUY Feb 13, 2026 9:45am ET $428.04 0 $0.00
🔴 SELL Feb 13, 2026 11:15am ET $424.00 0 $0.00 $8,048.37 $-72.72
(-0.9%)
TREND_BREAK
0m held
71 🟢 BUY Mar 5, 2026 9:30am ET $417.26 19 $7,927.85
🔴 SELL Mar 24, 2026 9:40am ET $394.80 19 $7,501.20 $7,621.72 $-426.65
(-5.4%)
🛑 -10% Stop
19d held
72 🟢 BUY Mar 30, 2026 9:30am ET $379.57 20 $7,591.40
🔴 SELL Apr 7, 2026 3:15pm ET $417.68 20 $8,353.60 $8,383.92 +$762.20
(+10.0%)
🎯 +5% Target
8.2d held
73 🟢 BUY Apr 13, 2026 9:35am ET $384.17 21 $8,067.47
🔴 SELL Apr 17, 2026 9:30am ET $428.45 21 $8,997.45 $9,313.91 +$929.99
(+11.5%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,313.91
Net Profit/Loss: $-686.09
Total Return: -6.86%
Back to Torque