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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-06-17 19:55:00+00 • 15 trades executed

-3.99%
2 Years Return
$9,600.69
Current Value
60%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-17 19:51:14

No strong directional signal. Monitor for regime shift.

Fear & Greed
22
Extreme Fear
VIX
16.2
NORMAL
10Y Yield
4.47%
ELEVATED
Yield Curve
+0.38%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.6
Unsettled
⛈️ 1 storm day in 7d
RSI(14)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3

Strategy Score Scored Jun 17, 2026

7
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.5/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 10.8/100
× Confidence 0.68 = 7.4

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 (68%) 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
73,945
Timeframe
5-Minute Bars
Date Range
2024-06-17 → 2026-06-17
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-04-03 — Good Friday ... 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
$10,000.00
Current Value
$9,600.69
Total P&L
$-399.31
Max Drawdown
-2.3%
Sharpe Ratio
-0.15

Trade Statistics

Total Trades
15
Winners / Losers
9 / 6
Best Trade
+2.66%
Worst Trade
-5.92%
Avg Trade Return
-0.27%
Avg Hold Time
3.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$38,788.76
Estimated Fees
$0.00
Gross P&L
$-399.31
Net P&L (after fees)
$-399.31
Gross Return
-3.99%
Net Return (after fees)
-3.99%

✅ 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

📈 GLD 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 $10,000.00 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 Apr 9, 2025 9:30am ET $283.33 0 $0.00 — — —
🔴 SELL Apr 9, 2025 11:00am ET $282.86 0 $0.00 $9,983.38 $-16.62
(-0.2%) 		TREND_BREAK
0m held
2 🟢 BUY Apr 11, 2025 9:30am ET $298.77 0 $0.00 — — —
🔴 SELL Apr 11, 2025 12:25pm ET $298.24 0 $0.00 $9,965.81 $-17.57
(-0.2%) 		TREND_BREAK
0m held
3 🟢 BUY Apr 16, 2025 9:30am ET $304.40 0 $0.00 — — —
🔴 SELL Apr 16, 2025 11:05am ET $304.73 0 $0.00 $9,976.10 +$10.29
(+0.1%) 		TREND_BREAK
0m held
4 🟢 BUY Apr 21, 2025 9:30am ET $314.18 0 $0.00 — — —
🔴 SELL Apr 21, 2025 11:05am ET $314.50 0 $0.00 $9,986.02 +$9.92
(+0.1%) 		TREND_BREAK
0m held
5 🟢 BUY May 5, 2025 9:30am ET $305.53 0 $0.00 — — —
🔴 SELL May 5, 2025 11:05am ET $305.09 0 $0.00 $9,971.78 $-14.24
(-0.1%) 		TREND_BREAK
0m held
6 🟢 BUY Jan 5, 2026 9:30am ET $406.94 0 $0.00 — — —
🔴 SELL Jan 5, 2026 11:05am ET $408.41 0 $0.00 $10,007.06 +$35.28
(+0.4%) 		TREND_BREAK
0m held
7 🟢 BUY Jan 12, 2026 9:30am ET $422.77 0 $0.00 — — —
🔴 SELL Jan 12, 2026 11:35am ET $424.12 0 $0.00 $10,038.20 +$31.14
(+0.3%) 		TREND_BREAK
0m held
8 🟢 BUY Jan 20, 2026 9:30am ET $434.86 0 $0.00 — — —
🔴 SELL Jan 20, 2026 11:05am ET $435.19 0 $0.00 $10,045.79 +$7.59
(+0.1%) 		TREND_BREAK
0m held
9 🟢 BUY Jan 21, 2026 9:30am ET $446.51 0 $0.00 — — —
🔴 SELL Jan 21, 2026 11:10am ET $445.56 0 $0.00 $10,024.93 $-20.86
(-0.2%) 		TREND_BREAK
0m held
10 🟢 BUY Jan 28, 2026 9:30am ET $483.78 0 $0.00 — — —
🔴 SELL Jan 28, 2026 12:35pm ET $485.75 0 $0.00 $10,064.33 +$39.40
(+0.4%) 		TREND_BREAK
0m held
11 🟢 BUY Jan 29, 2026 9:30am ET $507.29 0 $0.00 — — —
🔴 SELL Jan 29, 2026 10:10am ET $494.89 0 $0.00 $9,828.63 $-235.70
(-2.5%) 		TREND_BREAK
0m held
12 🟢 BUY Feb 3, 2026 9:30am ET $450.65 0 $0.00 — — —
🔴 SELL Feb 3, 2026 12:05pm ET $454.21 0 $0.00 $9,903.39 +$74.76
(+0.8%) 		TREND_BREAK
0m held
13 🟢 BUY Feb 6, 2026 9:30am ET $453.05 0 $0.00 — — —
🔴 SELL Feb 6, 2026 11:05am ET $454.25 0 $0.00 $9,928.49 +$25.10
(+0.3%) 		TREND_BREAK
0m held
14 🟢 BUY Mar 25, 2026 9:30am ET $420.21 23 $9,664.83 — — —
🔴 SELL Apr 24, 2026 9:30am ET $431.41 23 $9,922.38 $10,186.04 +$257.55
(+2.7%) 		⏰ 30 Day Max
30d held
15 🟢 BUY May 6, 2026 9:30am ET $430.15 23 $9,893.45 — — —
🔴 SELL May 27, 2026 9:30am ET $404.70 23 $9,308.10 $9,600.69 $-585.35
(-5.9%) 		🛑 -10% Stop
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,600.69
Net Profit/Loss: $-399.31
Total Return: -3.99%
Back to Torque