MRK Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 33 trades executed
+4.69%
2 Years Return
$10,301.04
Current Value
40%
Win Rate
$9,839.70
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)
79.9 overbought
20d Trend
+11.9%
5d Trend
+9.6%
EMA20 Dist
+7.7%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
5.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 4, 2026
5
Lifetime
Confidence: 55%
Quality Components
Return-to-Risk
1.2/35
Total Return
5.0/25
Win Rate
0.0/15
Profit Factor
1.0/15
Consistency
2.8/10
Raw Quality
10.0/100
× Confidence 0.55
= 5.5
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 (55%) 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
52,511
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
529 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
$9,839.70
Current Value
$10,301.04
Total P&L
$461.34
Max Drawdown
-8.7%
Sharpe Ratio
0.09
Trade Statistics
Total Trades
30
Winners / Losers
12 /
18
Best Trade
+7.96%
Worst Trade
-1.95%
Avg Trade Return
+0.17%
Avg Hold Time
2.5h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$0.00
Estimated Fees
$0.00
Gross P&L
$461.34
Net P&L (after fees)
$461.34
Gross Return
+4.69%
Net Return (after fees)
+4.69%
✅ 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
📈 MRK 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: 529 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 $9,839.70 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 9:35am ET | $128.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2024 11:35am ET | $128.32 | 0 | $0.00 | $9,824.50 |
$-15.20 (-0.2%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Aug 2, 2024 9:40am ET | $116.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 2, 2024 10:40am ET | $115.26 | 0 | $0.00 | $9,682.98 |
$-141.52 (-1.5%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Sep 5, 2024 9:30am ET | $118.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2024 11:15am ET | $118.81 | 0 | $0.00 | $9,741.30 |
+$58.32 (+0.6%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 7, 2025 9:55am ET | $102.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2025 11:15am ET | $101.78 | 0 | $0.00 | $9,690.95 |
$-50.35 (-0.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2025 9:30am ET | $98.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 10:40am ET | $96.76 | 0 | $0.00 | $9,567.96 |
$-122.99 (-1.3%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Feb 24, 2025 9:55am ET | $91.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 24, 2025 11:35am ET | $91.34 | 0 | $0.00 | $9,580.51 |
+$12.55 (+0.1%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Mar 7, 2025 9:40am ET | $95.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:15am ET | $96.40 | 0 | $0.00 | $9,627.04 |
+$46.53 (+0.5%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Mar 13, 2025 9:40am ET | $95.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 13, 2025 10:55am ET | $94.93 | 0 | $0.00 | $9,556.54 |
$-70.50 (-0.7%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Apr 3, 2025 9:30am ET | $88.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:05am ET | $86.78 | 0 | $0.00 | $9,386.98 |
$-169.56 (-1.8%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Apr 8, 2025 9:30am ET | $83.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:35am ET | $81.75 | 0 | $0.00 | $9,220.10 |
$-166.88 (-1.8%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $79.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:50pm ET | $80.28 | 0 | $0.00 | $9,262.65 |
+$42.55 (+0.5%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Apr 25, 2025 11:45am ET | $80.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 25, 2025 3:25pm ET | $82.72 | 0 | $0.00 | $9,504.90 |
+$242.25 (+2.6%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | May 12, 2025 9:30am ET | $79.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:05am ET | $79.06 | 0 | $0.00 | $9,492.90 |
$-12.00 (-0.1%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Jun 4, 2025 9:35am ET | $78.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:25am ET | $78.66 | 0 | $0.00 | $9,484.50 |
$-8.40 (-0.1%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jun 18, 2025 11:25am ET | $79.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:30pm ET | $79.21 | 0 | $0.00 | $9,414.24 |
$-70.26 (-0.8%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jul 1, 2025 11:05am ET | $81.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:35pm ET | $82.33 | 0 | $0.00 | $9,483.24 |
+$69.00 (+0.7%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jul 9, 2025 9:30am ET | $84.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 11:10am ET | $83.21 | 0 | $0.00 | $9,385.24 |
$-98.00 (-1.0%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jul 22, 2025 9:50am ET | $81.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 11:00am ET | $80.66 | 0 | $0.00 | $9,287.49 |
$-97.75 (-1.0%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Aug 13, 2025 10:10am ET | $82.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:25am ET | $82.16 | 0 | $0.00 | $9,263.41 |
$-24.08 (-0.3%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Sep 30, 2025 10:05am ET | $80.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:05am ET | $87.04 | 0 | $0.00 | $9,994.72 |
+$731.31 (+8.0%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Oct 1, 2025 10:10am ET | $86.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:30pm ET | $88.61 | 0 | $0.00 | $10,196.50 |
+$201.78 (+2.0%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Nov 11, 2025 9:50am ET | $88.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:50pm ET | $90.03 | 0 | $0.00 | $10,337.86 |
+$141.36 (+1.4%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Nov 13, 2025 9:55am ET | $93.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:05am ET | $93.38 | 0 | $0.00 | $10,303.76 |
$-34.10 (-0.3%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Nov 18, 2025 9:45am ET | $95.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $95.78 | 0 | $0.00 | $10,298.41 |
$-5.35 (-0.1%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Nov 24, 2025 9:30am ET | $100.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:50am ET | $101.56 | 0 | $0.00 | $10,404.49 |
+$106.08 (+1.0%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Nov 25, 2025 9:35am ET | $103.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:45pm ET | $104.32 | 0 | $0.00 | $10,516.99 |
+$112.50 (+1.1%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jan 6, 2026 9:30am ET | $108.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $108.79 | 0 | $0.00 | $10,497.79 |
$-19.20 (-0.2%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Jan 8, 2026 9:35am ET | $111.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:40am ET | $111.32 | 0 | $0.00 | $10,478.52 |
$-19.27 (-0.2%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Feb 3, 2026 9:30am ET | $118.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $115.90 | 0 | $0.00 | $10,275.24 |
$-203.28 (-1.9%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Feb 4, 2026 9:30am ET | $118.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $119.13 | 0 | $0.00 | $10,301.04 |
+$25.80 (+0.2%) |
TREND_BREAK
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,301.04
Net Profit/Loss:
+$301.04
Total Return:
+3.01%