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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 29 trades executed

+19.73%
2 Years Return
$12,056.75
Current Value
67%
Win Rate
$10,070.22
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:42:00

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

32
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
12.1/35
Total Return
11.1/25
Win Rate
8.3/15
Profit Factor
5.6/15
Consistency
7.5/10
Raw Quality 44.5/100
× Confidence 0.72 = 32.2

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 (72%) 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
46,267
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
521 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
$10,070.22
Current Value
$12,056.75
Total P&L
$1,986.53
Max Drawdown
-6.0%
Sharpe Ratio
0.24

Trade Statistics

Total Trades
24
Winners / Losers
16 / 8
Best Trade
+10.78%
Worst Trade
-5.72%
Avg Trade Return
+0.81%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$45,057.96
Estimated Fees
$0.00
Gross P&L
$1,986.53
Net P&L (after fees)
$1,986.53
Gross Return
+19.73%
Net Return (after fees)
+19.73%

✅ 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

📈 MS 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: 521 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 $10,070.22 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 Jul 1, 2024 9:35am ET $99.05 0 $0.00 — — —
🔴 SELL Jul 1, 2024 10:40am ET $98.21 0 $0.00 $9,985.88 $-84.34
(-0.8%) 		TREND_BREAK
0m held
2 🟢 BUY Jul 16, 2024 10:30am ET $107.69 0 $0.00 — — —
🔴 SELL Jul 16, 2024 11:30am ET $107.05 0 $0.00 $9,927.00 $-58.88
(-0.6%) 		TREND_BREAK
0m held
3 🟢 BUY Aug 14, 2024 9:35am ET $98.80 0 $0.00 — — —
🔴 SELL Aug 14, 2024 11:00am ET $99.22 0 $0.00 $9,969.00 +$42.00
(+0.4%) 		TREND_BREAK
0m held
4 🟢 BUY Oct 4, 2024 9:30am ET $107.06 0 $0.00 — — —
🔴 SELL Oct 4, 2024 11:20am ET $107.09 0 $0.00 $9,971.79 +$2.79
(+0.0%) 		TREND_BREAK
0m held
5 🟢 BUY Oct 16, 2024 9:30am ET $117.24 0 $0.00 — — —
🔴 SELL Oct 16, 2024 11:30am ET $120.35 0 $0.00 $10,236.27 +$264.48
(+2.6%) 		TREND_BREAK
0m held
6 🟢 BUY Nov 6, 2024 9:30am ET $127.95 0 $0.00 — — —
🔴 SELL Nov 6, 2024 1:55pm ET $132.93 0 $0.00 $10,634.67 +$398.40
(+3.9%) 		TREND_BREAK
0m held
7 🟢 BUY Nov 11, 2024 9:30am ET $132.86 0 $0.00 — — —
🔴 SELL Nov 11, 2024 11:05am ET $133.31 0 $0.00 $10,670.27 +$35.60
(+0.3%) 		TREND_BREAK
0m held
8 🟢 BUY Jan 6, 2025 9:30am ET $128.35 0 $0.00 — — —
🔴 SELL Jan 6, 2025 11:00am ET $128.16 0 $0.00 $10,654.50 $-15.77
(-0.1%) 		TREND_BREAK
0m held
9 🟢 BUY Jan 15, 2025 9:30am ET $128.86 0 $0.00 — — —
🔴 SELL Jan 15, 2025 11:40am ET $129.54 0 $0.00 $10,709.85 +$55.35
(+0.5%) 		TREND_BREAK
0m held
10 🟢 BUY Mar 24, 2025 9:50am ET $123.42 0 $0.00 — — —
🔴 SELL Mar 24, 2025 12:15pm ET $124.10 0 $0.00 $10,767.90 +$58.05
(+0.6%) 		TREND_BREAK
0m held
11 🟢 BUY Apr 7, 2025 10:10am ET $102.78 0 $0.00 — — —
🔴 SELL Apr 7, 2025 10:20am ET $97.57 0 $0.00 $10,225.54 $-542.36
(-5.1%) 		🛑 -10% Stop
0m held
12 🟢 BUY Apr 8, 2025 9:30am ET $105.31 0 $0.00 — — —
🔴 SELL Apr 8, 2025 10:50am ET $104.28 0 $0.00 $10,126.27 $-99.27
(-1.0%) 		TREND_BREAK
0m held
13 🟢 BUY Apr 9, 2025 1:15pm ET $102.15 0 $0.00 — — —
🔴 SELL Apr 9, 2025 2:00pm ET $111.53 0 $0.00 $11,054.40 +$928.13
(+9.2%) 		🎯 +5% Target
0m held
14 🟢 BUY Apr 22, 2025 9:30am ET $108.98 0 $0.00 — — —
🔴 SELL Apr 22, 2025 11:40am ET $109.37 0 $0.00 $11,093.79 +$39.39
(+0.4%) 		TREND_BREAK
0m held
15 🟢 BUY Apr 23, 2025 9:30am ET $113.79 0 $0.00 — — —
🔴 SELL Apr 23, 2025 10:55am ET $114.68 0 $0.00 $11,180.13 +$86.34
(+0.8%) 		TREND_BREAK
0m held
16 🟢 BUY May 12, 2025 9:30am ET $127.19 0 $0.00 — — —
🔴 SELL May 12, 2025 11:05am ET $127.14 0 $0.00 $11,176.21 $-3.92
(-0.0%) 		TREND_BREAK
0m held
17 🟢 BUY Oct 15, 2025 9:30am ET $164.76 0 $0.00 — — —
🔴 SELL Oct 15, 2025 11:05am ET $165.27 0 $0.00 $11,210.04 +$33.83
(+0.3%) 		TREND_BREAK
0m held
18 🟢 BUY Nov 12, 2025 9:35am ET $170.37 0 $0.00 — — —
🔴 SELL Nov 12, 2025 11:05am ET $170.68 0 $0.00 $11,230.19 +$20.15
(+0.2%) 		TREND_BREAK
0m held
19 🟢 BUY Nov 20, 2025 9:30am ET $166.01 0 $0.00 — — —
🔴 SELL Nov 20, 2025 11:05am ET $165.89 0 $0.00 $11,222.15 $-8.04
(-0.1%) 		TREND_BREAK
0m held
20 🟢 BUY Jan 5, 2026 9:45am ET $186.08 0 $0.00 — — —
🔴 SELL Jan 5, 2026 11:00am ET $186.78 0 $0.00 $11,264.15 +$42.00
(+0.4%) 		TREND_BREAK
0m held
21 🟢 BUY Jan 15, 2026 9:30am ET $186.89 0 $0.00 — — —
🔴 SELL Jan 15, 2026 1:20pm ET $191.33 0 $0.00 $11,530.55 +$266.40
(+2.4%) 		TREND_BREAK
0m held
22 🟢 BUY Feb 6, 2026 9:30am ET $179.99 0 $0.00 — — —
🔴 SELL Feb 6, 2026 11:05am ET $180.11 0 $0.00 $11,538.55 +$8.00
(+0.1%) 		TREND_BREAK
0m held
23 🟢 BUY Mar 10, 2026 9:30am ET $162.97 70 $11,407.90 — — —
🔴 SELL Mar 12, 2026 9:30am ET $153.64 70 $10,754.80 $10,885.45 $-653.10
(-5.7%) 		🛑 -10% Stop
2d held
24 🟢 BUY Mar 17, 2026 9:35am ET $159.74 68 $10,861.98 — — —
🔴 SELL Apr 8, 2026 9:30am ET $176.96 68 $12,033.28 $12,056.75 +$1,171.30
(+10.8%) 		🎯 +5% Target
22d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,056.75
Net Profit/Loss: +$2,056.75
Total Return: +20.57%
Back to Torque