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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 17 trades executed

+10.51%
2 Years Return
$11,369.56
Current Value
53%
Win Rate
$10,288.15
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 04:15:32

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5

Strategy Score Scored May 6, 2026

8
Lifetime
Confidence: 49%

Quality Components

Return-to-Risk
1.1/35
Total Return
4.9/25
Win Rate
3.8/15
Profit Factor
1.0/15
Consistency
5.0/10
Raw Quality 15.8/100
× Confidence 0.49 = 7.7

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 (49%) 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
58,827
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 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
$10,288.15
Current Value
$11,369.56
Total P&L
$1,081.41
Max Drawdown
-9.1%
Sharpe Ratio
0.22

Trade Statistics

Total Trades
15
Winners / Losers
8 / 7
Best Trade
+10.52%
Worst Trade
-3.00%
Avg Trade Return
+0.72%
Avg Hold Time
1.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$21,527.48
Estimated Fees
$0.00
Gross P&L
$1,081.41
Net P&L (after fees)
$1,081.41
Gross Return
+10.51%
Net Return (after fees)
+10.51%

✅ 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

📈 DIS 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: 535 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 $10,288.15 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 Nov 6, 2024 9:30am ET $99.13 0 $0.00 — — —
🔴 SELL Nov 6, 2024 10:55am ET $98.37 0 $0.00 $10,209.94 $-78.21
(-0.8%) 		TREND_BREAK
0m held
2 🟢 BUY Nov 14, 2024 9:30am ET $112.32 0 $0.00 — — —
🔴 SELL Nov 14, 2024 11:00am ET $110.35 0 $0.00 $10,032.64 $-177.30
(-1.8%) 		TREND_BREAK
0m held
3 🟢 BUY Nov 15, 2024 9:30am ET $112.20 0 $0.00 — — —
🔴 SELL Nov 15, 2024 11:35am ET $112.85 0 $0.00 $10,090.49 +$57.85
(+0.6%) 		TREND_BREAK
0m held
4 🟢 BUY Feb 5, 2025 9:30am ET $115.65 0 $0.00 — — —
🔴 SELL Feb 5, 2025 9:35am ET $112.18 0 $0.00 $9,788.39 $-302.10
(-3.0%) 		TREND_BREAK
0m held
5 🟢 BUY Apr 7, 2025 10:10am ET $85.44 0 $0.00 — — —
🔴 SELL Apr 7, 2025 10:20am ET $83.05 0 $0.00 $9,516.50 $-271.89
(-2.8%) 		TREND_BREAK
0m held
6 🟢 BUY Apr 8, 2025 9:30am ET $86.13 0 $0.00 — — —
🔴 SELL Apr 8, 2025 10:50am ET $85.58 0 $0.00 $9,456.55 $-59.95
(-0.6%) 		TREND_BREAK
0m held
7 🟢 BUY Apr 9, 2025 1:15pm ET $84.48 0 $0.00 — — —
🔴 SELL Apr 9, 2025 2:55pm ET $89.12 0 $0.00 $9,971.59 +$515.04
(+5.5%) 		TREND_BREAK
0m held
8 🟢 BUY Apr 23, 2025 9:30am ET $88.84 0 $0.00 — — —
🔴 SELL Apr 23, 2025 11:00am ET $89.05 0 $0.00 $9,994.79 +$23.20
(+0.2%) 		TREND_BREAK
0m held
9 🟢 BUY May 7, 2025 9:30am ET $100.48 0 $0.00 — — —
🔴 SELL May 7, 2025 12:05pm ET $101.60 0 $0.00 $10,105.99 +$111.20
(+1.1%) 		TREND_BREAK
0m held
10 🟢 BUY May 8, 2025 9:30am ET $104.95 0 $0.00 — — —
🔴 SELL May 8, 2025 10:55am ET $104.66 0 $0.00 $10,078.04 $-27.95
(-0.3%) 		TREND_BREAK
0m held
11 🟢 BUY May 12, 2025 9:30am ET $109.93 0 $0.00 — — —
🔴 SELL May 12, 2025 12:50pm ET $110.40 0 $0.00 $10,121.27 +$43.23
(+0.4%) 		TREND_BREAK
0m held
12 🟢 BUY Aug 4, 2025 9:35am ET $119.17 0 $0.00 — — —
🔴 SELL Aug 4, 2025 11:15am ET $118.85 0 $0.00 $10,094.39 $-26.88
(-0.3%) 		TREND_BREAK
0m held
13 🟢 BUY Feb 4, 2026 10:05am ET $106.77 0 $0.00 — — —
🔴 SELL Feb 4, 2026 12:10pm ET $108.08 0 $0.00 $10,217.85 +$123.46
(+1.2%) 		TREND_BREAK
0m held
14 🟢 BUY Feb 10, 2026 9:50am ET $109.74 0 $0.00 — — —
🔴 SELL Feb 10, 2026 11:55am ET $110.55 0 $0.00 $10,293.68 +$75.83
(+0.7%) 		TREND_BREAK
0m held
15 🟢 BUY Apr 8, 2026 9:30am ET $98.32 104 $10,225.80 — — —
🔴 SELL May 6, 2026 9:40am ET $108.67 104 $11,301.68 $11,369.56 +$1,075.88
(+10.5%) 		🎯 +5% Target
28d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,369.56
Net Profit/Loss: +$1,369.56
Total Return: +13.70%
Back to Torque