Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 04:15:31

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4

Strategy Score Scored May 6, 2026

23
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
5.2/35
Total Return
8.7/25
Win Rate
4.3/15
Profit Factor
1.9/15
Consistency
5.0/10
Raw Quality 25.1/100
× Confidence 0.90 = 22.6

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 (90%) 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
82,202
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
$9,749.62
Current Value
$11,011.27
Total P&L
$1,261.65
Max Drawdown
-6.9%
Sharpe Ratio
0.10

Trade Statistics

Total Trades
62
Winners / Losers
35 / 27
Best Trade
+10.04%
Worst Trade
-6.98%
Avg Trade Return
+0.22%
Avg Hold Time
18h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$67,350.30
Estimated Fees
$0.00
Gross P&L
$1,261.65
Net P&L (after fees)
$1,261.65
Gross Return
+12.94%
Net Return (after fees)
+12.94%

✅ 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

📈 SLV 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 $9,749.62 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 May 17, 2024 9:30am ET $27.84 0 $0.00
🔴 SELL May 17, 2024 11:40am ET $27.98 0 $0.00 $9,798.59 +$48.97
(+0.5%)
TREND_BREAK
0m held
2 🟢 BUY May 28, 2024 9:30am ET $29.19 0 $0.00
🔴 SELL May 28, 2024 11:05am ET $29.02 0 $0.00 $9,741.64 $-56.95
(-0.6%)
TREND_BREAK
0m held
3 🟢 BUY Jun 12, 2024 9:30am ET $27.46 0 $0.00
🔴 SELL Jun 12, 2024 1:05pm ET $27.50 0 $0.00 $9,755.76 +$14.12
(+0.1%)
TREND_BREAK
0m held
4 🟢 BUY Jun 20, 2024 9:40am ET $27.66 0 $0.00
🔴 SELL Jun 20, 2024 11:25am ET $27.85 0 $0.00 $9,822.60 +$66.84
(+0.7%)
TREND_BREAK
0m held
5 🟢 BUY Jul 3, 2024 9:30am ET $27.72 0 $0.00
🔴 SELL Jul 3, 2024 11:10am ET $27.87 0 $0.00 $9,877.47 +$54.87
(+0.6%)
TREND_BREAK
0m held
6 🟢 BUY Aug 15, 2024 9:30am ET $25.84 0 $0.00
🔴 SELL Aug 15, 2024 12:35pm ET $25.94 0 $0.00 $9,915.63 +$38.16
(+0.4%)
TREND_BREAK
0m held
7 🟢 BUY Aug 23, 2024 10:05am ET $27.08 0 $0.00
🔴 SELL Aug 23, 2024 11:55am ET $27.09 0 $0.00 $9,919.29 +$3.66
(+0.0%)
TREND_BREAK
0m held
8 🟢 BUY Sep 5, 2024 9:30am ET $26.39 0 $0.00
🔴 SELL Sep 5, 2024 11:05am ET $26.40 0 $0.00 $9,921.16 +$1.87
(+0.0%)
TREND_BREAK
0m held
9 🟢 BUY Sep 12, 2024 9:35am ET $26.68 0 $0.00
🔴 SELL Sep 12, 2024 1:30pm ET $27.12 0 $0.00 $10,084.40 +$163.24
(+1.6%)
TREND_BREAK
0m held
10 🟢 BUY Sep 13, 2024 9:30am ET $28.00 0 $0.00
🔴 SELL Sep 13, 2024 11:00am ET $27.77 0 $0.00 $9,999.84 $-84.56
(-0.8%)
TREND_BREAK
0m held
11 🟢 BUY Sep 18, 2024 2:30pm ET $28.48 0 $0.00
🔴 SELL Sep 18, 2024 2:55pm ET $27.96 0 $0.00 $9,819.07 $-180.77
(-1.8%)
TREND_BREAK
0m held
12 🟢 BUY Oct 2, 2024 9:45am ET $29.33 0 $0.00
🔴 SELL Oct 2, 2024 10:35am ET $29.01 0 $0.00 $9,713.86 $-105.21
(-1.1%)
TREND_BREAK
0m held
13 🟢 BUY Oct 4, 2024 11:05am ET $29.80 0 $0.00
🔴 SELL Oct 4, 2024 11:45am ET $29.41 0 $0.00 $9,584.96 $-128.90
(-1.3%)
TREND_BREAK
0m held
14 🟢 BUY Oct 18, 2024 9:30am ET $29.51 0 $0.00
🔴 SELL Oct 18, 2024 11:00am ET $29.56 0 $0.00 $9,599.54 +$14.58
(+0.1%)
TREND_BREAK
0m held
15 🟢 BUY Oct 22, 2024 9:30am ET $31.52 0 $0.00
🔴 SELL Oct 22, 2024 11:55am ET $31.51 0 $0.00 $9,594.98 $-4.56
(-0.1%)
TREND_BREAK
0m held
16 🟢 BUY Nov 18, 2024 9:30am ET $28.34 0 $0.00
🔴 SELL Nov 18, 2024 11:20am ET $28.42 0 $0.00 $9,621.99 +$27.01
(+0.3%)
TREND_BREAK
0m held
17 🟢 BUY Dec 9, 2024 9:30am ET $29.21 0 $0.00
🔴 SELL Dec 9, 2024 11:00am ET $29.25 0 $0.00 $9,635.15 +$13.16
(+0.1%)
TREND_BREAK
0m held
18 🟢 BUY Jan 30, 2025 9:30am ET $28.62 0 $0.00
🔴 SELL Jan 30, 2025 11:05am ET $28.73 0 $0.00 $9,670.43 +$35.28
(+0.4%)
TREND_BREAK
0m held
19 🟢 BUY Feb 14, 2025 9:30am ET $30.16 0 $0.00
🔴 SELL Feb 14, 2025 10:25am ET $29.78 0 $0.00 $9,549.98 $-120.45
(-1.2%)
TREND_BREAK
0m held
20 🟢 BUY Mar 3, 2025 9:30am ET $28.94 0 $0.00
🔴 SELL Mar 3, 2025 11:05am ET $28.89 0 $0.00 $9,533.63 $-16.35
(-0.2%)
TREND_BREAK
0m held
21 🟢 BUY Mar 11, 2025 9:40am ET $29.86 0 $0.00
🔴 SELL Mar 11, 2025 11:20am ET $29.75 0 $0.00 $9,500.10 $-33.53
(-0.3%)
TREND_BREAK
0m held
22 🟢 BUY Mar 25, 2025 9:35am ET $30.67 0 $0.00
🔴 SELL Mar 25, 2025 11:05am ET $30.65 0 $0.00 $9,492.56 $-7.54
(-0.1%)
TREND_BREAK
0m held
23 🟢 BUY Apr 9, 2025 9:35am ET $27.74 0 $0.00
🔴 SELL Apr 9, 2025 10:50am ET $27.54 0 $0.00 $9,422.45 $-70.11
(-0.7%)
TREND_BREAK
0m held
24 🟢 BUY Apr 23, 2025 10:45am ET $30.61 0 $0.00
🔴 SELL Apr 23, 2025 1:20pm ET $30.51 0 $0.00 $9,393.29 $-29.16
(-0.3%)
TREND_BREAK
0m held
25 🟢 BUY May 6, 2025 9:30am ET $30.13 0 $0.00
🔴 SELL May 6, 2025 11:05am ET $30.13 0 $0.00 $9,393.29 $0.00
(+0.0%)
TREND_BREAK
0m held
26 🟢 BUY Jun 2, 2025 9:30am ET $30.87 0 $0.00
🔴 SELL Jun 2, 2025 12:10pm ET $31.25 0 $0.00 $9,509.54 +$116.25
(+1.2%)
TREND_BREAK
0m held
27 🟢 BUY Jun 5, 2025 9:30am ET $32.73 0 $0.00
🔴 SELL Jun 5, 2025 11:05am ET $32.56 0 $0.00 $9,457.83 $-51.71
(-0.5%)
TREND_BREAK
0m held
28 🟢 BUY Oct 1, 2025 9:30am ET $43.18 0 $0.00
🔴 SELL Oct 1, 2025 10:45am ET $43.01 0 $0.00 $9,420.60 $-37.23
(-0.4%)
TREND_BREAK
0m held
29 🟢 BUY Oct 8, 2025 9:30am ET $44.32 0 $0.00
🔴 SELL Oct 8, 2025 12:45pm ET $44.80 0 $0.00 $9,521.30 +$100.70
(+1.1%)
TREND_BREAK
0m held
30 🟢 BUY Oct 9, 2025 9:30am ET $45.86 0 $0.00
🔴 SELL Oct 9, 2025 11:20am ET $45.39 0 $0.00 $9,425.05 $-96.25
(-1.0%)
TREND_BREAK
0m held
31 🟢 BUY Oct 10, 2025 9:30am ET $45.40 0 $0.00
🔴 SELL Oct 10, 2025 11:00am ET $45.48 0 $0.00 $9,442.64 +$17.59
(+0.2%)
TREND_BREAK
0m held
32 🟢 BUY Oct 29, 2025 9:30am ET $43.69 0 $0.00
🔴 SELL Oct 29, 2025 11:05am ET $43.77 0 $0.00 $9,461.00 +$18.36
(+0.2%)
TREND_BREAK
0m held
33 🟢 BUY Nov 10, 2025 9:30am ET $45.06 0 $0.00
🔴 SELL Nov 10, 2025 3:15pm ET $45.75 0 $0.00 $9,606.28 +$145.28
(+1.5%)
TREND_BREAK
0m held
34 🟢 BUY Nov 26, 2025 9:30am ET $47.55 0 $0.00
🔴 SELL Nov 26, 2025 1:30pm ET $48.04 0 $0.00 $9,705.20 +$98.92
(+1.0%)
TREND_BREAK
0m held
35 🟢 BUY Nov 28, 2025 9:30am ET $49.86 0 $0.00
🔴 SELL Dec 1, 2025 12:25pm ET $53.00 0 $0.00 $10,315.04 +$609.84
(+6.3%)
END_OF_DAY
0m held
36 🟢 BUY Dec 5, 2025 9:40am ET $52.97 0 $0.00
🔴 SELL Dec 5, 2025 11:05am ET $53.04 0 $0.00 $10,328.66 +$13.62
(+0.1%)
TREND_BREAK
0m held
37 🟢 BUY Dec 11, 2025 9:30am ET $56.86 0 $0.00
🔴 SELL Dec 11, 2025 1:50pm ET $58.09 0 $0.00 $10,550.39 +$221.73
(+2.1%)
TREND_BREAK
0m held
38 🟢 BUY Dec 15, 2025 9:30am ET $57.66 0 $0.00
🔴 SELL Dec 15, 2025 11:05am ET $57.59 0 $0.00 $10,538.12 $-12.27
(-0.1%)
TREND_BREAK
0m held
39 🟢 BUY Dec 17, 2025 9:30am ET $59.46 0 $0.00
🔴 SELL Dec 17, 2025 11:05am ET $59.62 0 $0.00 $10,565.56 +$27.44
(+0.3%)
TREND_BREAK
0m held
40 🟢 BUY Dec 22, 2025 9:30am ET $62.36 0 $0.00
🔴 SELL Dec 22, 2025 11:10am ET $62.32 0 $0.00 $10,559.65 $-5.91
(-0.1%)
TREND_BREAK
0m held
41 🟢 BUY Dec 26, 2025 9:30am ET $68.02 0 $0.00
🔴 SELL Dec 26, 2025 12:20pm ET $68.85 0 $0.00 $10,688.07 +$128.42
(+1.2%)
TREND_BREAK
0m held
42 🟢 BUY Dec 30, 2025 9:30am ET $68.72 0 $0.00
🔴 SELL Dec 30, 2025 1:30pm ET $70.27 0 $0.00 $10,928.32 +$240.25
(+2.3%)
TREND_BREAK
0m held
43 🟢 BUY Jan 2, 2026 9:30am ET $66.82 0 $0.00
🔴 SELL Jan 2, 2026 10:50am ET $66.15 0 $0.00 $10,819.11 $-109.21
(-1.0%)
TREND_BREAK
0m held
44 🟢 BUY Jan 5, 2026 9:30am ET $69.16 0 $0.00
🔴 SELL Jan 5, 2026 11:25am ET $69.64 0 $0.00 $10,893.99 +$74.88
(+0.7%)
TREND_BREAK
0m held
45 🟢 BUY Jan 9, 2026 9:30am ET $71.31 0 $0.00
🔴 SELL Jan 9, 2026 12:15pm ET $72.52 0 $0.00 $11,077.91 +$183.92
(+1.7%)
TREND_BREAK
0m held
46 🟢 BUY Jan 12, 2026 9:30am ET $76.98 0 $0.00
🔴 SELL Jan 12, 2026 12:05pm ET $77.61 0 $0.00 $11,168.43 +$90.52
(+0.8%)
TREND_BREAK
0m held
47 🟢 BUY Jan 13, 2026 9:30am ET $79.82 0 $0.00
🔴 SELL Jan 13, 2026 11:25am ET $80.00 0 $0.00 $11,193.44 +$25.01
(+0.2%)
TREND_BREAK
0m held
48 🟢 BUY Jan 20, 2026 9:30am ET $85.55 0 $0.00
🔴 SELL Jan 20, 2026 11:00am ET $84.98 0 $0.00 $11,119.99 $-73.45
(-0.7%)
TREND_BREAK
0m held
49 🟢 BUY Jan 22, 2026 9:30am ET $85.24 0 $0.00
🔴 SELL Jan 22, 2026 1:55pm ET $87.19 0 $0.00 $11,373.50 +$253.51
(+2.3%)
TREND_BREAK
0m held
50 🟢 BUY Jan 23, 2026 9:30am ET $90.01 0 $0.00
🔴 SELL Jan 23, 2026 12:55pm ET $91.27 0 $0.00 $11,532.89 +$159.39
(+1.4%)
TREND_BREAK
0m held
51 🟢 BUY Jan 27, 2026 3:05pm ET $100.27 0 $0.00
🔴 SELL Jan 28, 2026 10:25am ET $102.04 0 $0.00 $11,736.05 +$203.16
(+1.8%)
TREND_BREAK
0m held
52 🟢 BUY Jan 28, 2026 3:35pm ET $105.52 0 $0.00
🔴 SELL Jan 29, 2026 10:10am ET $105.08 0 $0.00 $11,687.20 $-48.85
(-0.4%)
TREND_BREAK
0m held
53 🟢 BUY Jan 29, 2026 12:15pm ET $104.09 0 $0.00
🔴 SELL Jan 29, 2026 1:20pm ET $103.73 0 $0.00 $11,646.88 $-40.32
(-0.3%)
TREND_BREAK
0m held
54 🟢 BUY Jan 30, 2026 2:30pm ET $76.84 0 $0.00
🔴 SELL Jan 30, 2026 3:15pm ET $75.65 0 $0.00 $11,467.19 $-179.69
(-1.6%)
TREND_BREAK
0m held
55 🟢 BUY Feb 2, 2026 12:05pm ET $72.50 0 $0.00
🔴 SELL Feb 2, 2026 12:50pm ET $71.34 0 $0.00 $11,283.91 $-183.28
(-1.6%)
TREND_BREAK
0m held
56 🟢 BUY Feb 5, 2026 11:30am ET $69.04 0 $0.00
🔴 SELL Feb 5, 2026 1:00pm ET $69.44 0 $0.00 $11,349.92 +$66.01
(+0.6%)
TREND_BREAK
0m held
57 🟢 BUY Feb 6, 2026 9:35am ET $69.16 0 $0.00
🔴 SELL Feb 6, 2026 10:55am ET $68.62 0 $0.00 $11,261.25 $-88.67
(-0.8%)
TREND_BREAK
0m held
58 🟢 BUY Feb 9, 2026 9:30am ET $73.40 0 $0.00
🔴 SELL Feb 9, 2026 12:50pm ET $75.26 0 $0.00 $11,545.07 +$283.82
(+2.5%)
TREND_BREAK
0m held
59 🟢 BUY Feb 13, 2026 9:30am ET $71.11 0 $0.00
🔴 SELL Feb 13, 2026 10:50am ET $69.83 0 $0.00 $11,338.41 $-206.66
(-1.8%)
TREND_BREAK
0m held
60 🟢 BUY Mar 6, 2026 10:00am ET $76.01 149 $11,325.49
🔴 SELL Mar 13, 2026 12:05pm ET $72.11 149 $10,745.13 $10,758.05 $-580.36
(-5.1%)
🛑 -10% Stop
7d held
61 🟢 BUY Mar 23, 2026 10:20am ET $63.44 169 $10,721.36
🔴 SELL Apr 8, 2026 9:30am ET $69.81 169 $11,797.89 $11,834.58 +$1,076.53
(+10.0%)
🎯 +5% Target
16d held
62 🟢 BUY Apr 14, 2026 9:30am ET $70.61 167 $11,791.87
🔴 SELL Apr 28, 2026 9:30am ET $65.68 167 $10,968.56 $11,011.27 $-823.31
(-7.0%)
🛑 -10% Stop
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,011.27
Net Profit/Loss: +$1,011.27
Total Return: +10.11%
Back to Torque