REGN Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 35 trades executed
-8.19%
2 Years Return
$9,181.33
Current Value
43%
Win Rate
$10,000.00
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
4
Lifetime
Confidence: 81%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.1/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
5.2/100
× Confidence 0.81
= 4.2
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 (81%) 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
40,660
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
510 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
$10,000.00
Current Value
$9,181.33
Total P&L
$-818.67
Max Drawdown
-11.5%
Sharpe Ratio
-0.14
Trade Statistics
Total Trades
35
Winners / Losers
15 /
20
Best Trade
+3.29%
Worst Trade
-5.04%
Avg Trade Return
-0.24%
Avg Hold Time
20.9h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$18,026.58
Estimated Fees
$0.00
Gross P&L
$-818.67
Net P&L (after fees)
$-818.67
Gross Return
-8.19%
Net Return (after fees)
-8.19%
✅ 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
📈 REGN 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: 510 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 | Jul 25, 2024 9:40am ET | $1,083.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2024 10:50am ET | $1,084.20 | 0 | $0.00 | $10,005.22 |
+$5.22 (+0.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 1, 2024 9:30am ET | $848.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 1, 2024 10:35am ET | $843.40 | 0 | $0.00 | $9,946.04 |
$-59.18 (-0.6%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 27, 2025 9:35am ET | $697.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 10:40am ET | $686.16 | 0 | $0.00 | $9,782.24 |
$-163.80 (-1.7%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Feb 4, 2025 10:05am ET | $686.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2025 12:10pm ET | $699.75 | 0 | $0.00 | $9,972.50 |
+$190.26 (+2.0%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Feb 5, 2025 9:35am ET | $727.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2025 10:15am ET | $709.67 | 0 | $0.00 | $9,740.97 |
$-231.53 (-2.5%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Feb 24, 2025 10:05am ET | $721.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 24, 2025 11:25am ET | $717.86 | 0 | $0.00 | $9,687.28 |
$-53.69 (-0.6%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Feb 25, 2025 9:45am ET | $735.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:05am ET | $730.92 | 0 | $0.00 | $9,634.27 |
$-53.01 (-0.6%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Mar 7, 2025 10:25am ET | $719.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 7, 2025 2:05pm ET | $724.34 | 0 | $0.00 | $9,699.86 |
+$65.59 (+0.7%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Mar 10, 2025 9:40am ET | $731.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:45am ET | $736.44 | 0 | $0.00 | $9,770.32 |
+$70.46 (+0.7%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $552.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:55pm ET | $567.14 | 0 | $0.00 | $10,010.87 |
+$240.55 (+2.6%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Apr 22, 2025 9:40am ET | $573.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:10pm ET | $582.96 | 0 | $0.00 | $10,164.64 |
+$153.77 (+1.6%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Apr 23, 2025 9:30am ET | $602.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:55am ET | $595.72 | 0 | $0.00 | $10,060.48 |
$-104.16 (-1.1%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Apr 30, 2025 9:30am ET | $582.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:05am ET | $567.48 | 0 | $0.00 | $9,809.50 |
$-250.98 (-2.5%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | May 2, 2025 9:30am ET | $607.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 2, 2025 11:10am ET | $606.61 | 0 | $0.00 | $9,790.30 |
$-19.20 (-0.2%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | May 12, 2025 9:30am ET | $562.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:05am ET | $568.27 | 0 | $0.00 | $9,896.13 |
+$105.83 (+1.1%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jun 6, 2025 10:00am ET | $495.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 12:35pm ET | $496.89 | 0 | $0.00 | $9,926.43 |
+$30.30 (+0.3%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jun 10, 2025 9:30am ET | $527.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 10, 2025 1:50pm ET | $527.69 | 0 | $0.00 | $9,929.31 |
+$2.88 (+0.0%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jul 1, 2025 10:50am ET | $537.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:35pm ET | $542.39 | 0 | $0.00 | $10,022.28 |
+$92.97 (+1.0%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jul 8, 2025 10:30am ET | $555.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 12:05pm ET | $555.28 | 0 | $0.00 | $10,024.17 |
+$1.89 (+0.0%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jul 22, 2025 9:55am ET | $562.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:40am ET | $554.38 | 0 | $0.00 | $9,893.35 |
$-130.82 (-1.4%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Aug 1, 2025 9:30am ET | $577.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:15am ET | $553.26 | 0 | $0.00 | $9,489.43 |
$-403.92 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Aug 4, 2025 9:30am ET | $570.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:35am ET | $566.08 | 0 | $0.00 | $9,424.07 |
$-65.36 (-0.7%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Aug 20, 2025 9:50am ET | $586.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:30am ET | $576.55 | 0 | $0.00 | $9,257.35 |
$-166.72 (-1.8%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Aug 27, 2025 9:30am ET | $596.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:20am ET | $588.42 | 0 | $0.00 | $9,139.45 |
$-117.90 (-1.3%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Sep 4, 2025 10:00am ET | $580.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:45am ET | $571.04 | 0 | $0.00 | $8,992.30 |
$-147.15 (-1.7%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Oct 1, 2025 9:35am ET | $589.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:55am ET | $608.44 | 0 | $0.00 | $9,283.15 |
+$290.85 (+3.3%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Oct 16, 2025 9:30am ET | $587.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:00am ET | $584.36 | 0 | $0.00 | $9,236.35 |
$-46.80 (-0.5%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Oct 28, 2025 9:30am ET | $612.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:15am ET | $631.21 | 0 | $0.00 | $9,516.99 |
+$280.64 (+3.0%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Nov 13, 2025 10:00am ET | $703.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:40am ET | $702.45 | 0 | $0.00 | $9,507.65 |
$-9.34 (-0.1%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Nov 20, 2025 9:30am ET | $729.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $747.53 | 0 | $0.00 | $9,740.74 |
+$233.09 (+2.5%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Dec 11, 2025 9:55am ET | $740.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:00am ET | $739.95 | 0 | $0.00 | $9,734.44 |
$-6.30 (-0.1%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Jan 6, 2026 9:35am ET | $782.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $774.93 | 0 | $0.00 | $9,646.60 |
$-87.84 (-0.9%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Jan 7, 2026 9:35am ET | $795.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:10am ET | $797.87 | 0 | $0.00 | $9,672.94 |
+$26.34 (+0.3%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 9:45am ET | $759.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:10am ET | $757.47 | 0 | $0.00 | $9,647.59 |
$-25.35 (-0.3%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Mar 31, 2026 9:50am ET | $770.53 | 12 | $9,246.42 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:35pm ET | $731.68 | 12 | $8,780.16 | $9,181.33 |
$-466.26 (-5.0%) |
🛑 -10% Stop
28.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,181.33
Net Profit/Loss:
$-818.67
Total Return:
-8.19%