TMO Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 35 trades executed
+6.30%
2 Years Return
$10,761.14
Current Value
50%
Win Rate
$10,123.78
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)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
19
Lifetime
Confidence: 78%
Quality Components
Return-to-Risk
4.3/35
Total Return
7.8/25
Win Rate
4.3/15
Profit Factor
2.3/15
Consistency
5.6/10
Raw Quality
24.2/100
× Confidence 0.78
= 19.0
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 (78%) 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
41,102
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
505 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
$10,123.78
Current Value
$10,761.14
Total P&L
$637.36
Max Drawdown
-6.2%
Sharpe Ratio
0.09
Trade Statistics
Total Trades
32
Winners / Losers
16 /
16
Best Trade
+10.23%
Worst Trade
-2.65%
Avg Trade Return
+0.22%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$20,423.30
Estimated Fees
$0.00
Gross P&L
$637.36
Net P&L (after fees)
$637.36
Gross Return
+6.30%
Net Return (after fees)
+6.30%
✅ 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
📈 TMO 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: 505 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 $10,123.78 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 10, 2024 9:45am ET | $591.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 10, 2024 11:20am ET | $590.25 | 0 | $0.00 | $10,110.86 |
$-12.92 (-0.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jul 23, 2024 9:30am ET | $563.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2024 10:40am ET | $554.44 | 0 | $0.00 | $9,956.58 |
$-154.28 (-1.6%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jul 24, 2024 9:35am ET | $567.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2024 11:10am ET | $563.82 | 0 | $0.00 | $9,894.11 |
$-62.47 (-0.7%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jul 25, 2024 9:35am ET | $585.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2024 1:45pm ET | $600.15 | 0 | $0.00 | $10,136.51 |
+$242.40 (+2.6%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Sep 26, 2024 9:40am ET | $612.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2024 12:00pm ET | $614.89 | 0 | $0.00 | $10,182.72 |
+$46.21 (+0.5%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Oct 17, 2024 9:30am ET | $607.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2024 11:00am ET | $604.52 | 0 | $0.00 | $10,137.68 |
$-45.04 (-0.5%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Nov 27, 2024 9:40am ET | $524.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 27, 2024 12:45pm ET | $527.69 | 0 | $0.00 | $10,207.51 |
+$69.83 (+0.7%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 7, 2025 9:45am ET | $550.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2025 10:40am ET | $544.28 | 0 | $0.00 | $10,090.87 |
$-116.64 (-1.2%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jan 13, 2025 9:40am ET | $557.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2025 11:00am ET | $556.09 | 0 | $0.00 | $10,059.91 |
$-30.96 (-0.3%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 30, 2025 9:30am ET | $603.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2025 11:05am ET | $603.93 | 0 | $0.00 | $10,069.67 |
+$9.76 (+0.1%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Feb 20, 2025 9:40am ET | $543.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:50am ET | $537.41 | 0 | $0.00 | $9,965.31 |
$-104.36 (-1.1%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Apr 7, 2025 10:10am ET | $445.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $435.56 | 0 | $0.00 | $9,756.09 |
$-209.22 (-2.1%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $439.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:50pm ET | $440.94 | 0 | $0.00 | $9,780.95 |
+$24.86 (+0.3%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Apr 22, 2025 9:40am ET | $431.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 22, 2025 11:30am ET | $433.71 | 0 | $0.00 | $9,826.86 |
+$45.91 (+0.5%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Apr 23, 2025 9:30am ET | $455.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:25am ET | $443.76 | 0 | $0.00 | $9,573.28 |
$-253.58 (-2.6%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | May 12, 2025 9:30am ET | $419.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 1:55pm ET | $430.03 | 0 | $0.00 | $9,802.52 |
+$229.24 (+2.5%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | May 27, 2025 9:35am ET | $405.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 27, 2025 11:45am ET | $405.59 | 0 | $0.00 | $9,807.62 |
+$5.10 (+0.1%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jun 11, 2025 9:30am ET | $423.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:40am ET | $417.03 | 0 | $0.00 | $9,657.13 |
$-150.49 (-1.5%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jun 25, 2025 2:55pm ET | $409.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:50am ET | $410.03 | 0 | $0.00 | $9,669.55 |
+$12.42 (+0.1%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jul 1, 2025 11:05am ET | $421.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:35pm ET | $424.91 | 0 | $0.00 | $9,738.30 |
+$68.75 (+0.7%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Jul 10, 2025 10:05am ET | $429.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:45am ET | $433.80 | 0 | $0.00 | $9,837.52 |
+$99.22 (+1.1%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Jul 22, 2025 9:30am ET | $422.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:40am ET | $416.85 | 0 | $0.00 | $9,708.72 |
$-128.80 (-1.3%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Jul 23, 2025 9:30am ET | $474.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:20am ET | $477.00 | 0 | $0.00 | $9,752.52 |
+$43.80 (+0.5%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Aug 22, 2025 10:05am ET | $497.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:50pm ET | $500.02 | 0 | $0.00 | $9,795.46 |
+$42.94 (+0.5%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Sep 11, 2025 9:35am ET | $487.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:10pm ET | $488.65 | 0 | $0.00 | $9,813.16 |
+$17.70 (+0.2%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Oct 1, 2025 9:30am ET | $500.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:30pm ET | $522.67 | 0 | $0.00 | $10,229.17 |
+$416.01 (+4.4%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Oct 3, 2025 10:10am ET | $541.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:10am ET | $536.59 | 0 | $0.00 | $10,137.19 |
$-91.98 (-0.9%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Oct 16, 2025 9:30am ET | $540.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:30am ET | $538.49 | 0 | $0.00 | $10,110.01 |
$-27.18 (-0.3%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Oct 21, 2025 9:30am ET | $566.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:45am ET | $556.74 | 0 | $0.00 | $9,943.41 |
$-166.60 (-1.7%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Jan 5, 2026 9:30am ET | $606.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:25am ET | $601.15 | 0 | $0.00 | $9,855.57 |
$-87.84 (-0.9%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Jan 6, 2026 9:55am ET | $624.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $618.47 | 0 | $0.00 | $9,767.44 |
$-88.13 (-0.9%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Mar 23, 2026 9:30am ET | $485.74 | 20 | $9,714.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:00am ET | $535.42 | 20 | $10,708.50 | $10,761.14 |
+$993.70 (+10.2%) |
🎯 +5% Target
29d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,761.14
Net Profit/Loss:
+$761.14
Total Return:
+7.61%