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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 10 trades executed

-0.98%
2 Years Return
$9,753.90
Current Value
33%
Win Rate
$9,850.82
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 07:43:14

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)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 46%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 3.7/100
× Confidence 0.46 = 1.7

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 (46%) 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
64,731
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
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
$9,850.82
Current Value
$9,753.90
Total P&L
$-96.92
Max Drawdown
-4.4%
Sharpe Ratio
-0.08

Trade Statistics

Total Trades
9
Winners / Losers
3 / 6
Best Trade
+2.71%
Worst Trade
-2.17%
Avg Trade Return
-0.10%
Avg Hold Time
11.5h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$0.00
Estimated Fees
$0.00
Gross P&L
$-96.92
Net P&L (after fees)
$-96.92
Gross Return
-0.98%
Net Return (after fees)
-0.98%

✅ 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

📈 WMT 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 $9,850.82 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 16, 2024 9:30am ET $63.43 0 $0.00 — — —
🔴 SELL May 16, 2024 11:00am ET $63.31 0 $0.00 $9,831.99 $-18.83
(-0.2%) 		TREND_BREAK
0m held
2 🟢 BUY Aug 15, 2024 9:30am ET $73.54 0 $0.00 — — —
🔴 SELL Aug 15, 2024 11:05am ET $73.06 0 $0.00 $9,768.15 $-63.84
(-0.7%) 		TREND_BREAK
0m held
3 🟢 BUY Nov 19, 2024 9:30am ET $86.95 0 $0.00 — — —
🔴 SELL Nov 19, 2024 11:20am ET $87.27 0 $0.00 $9,803.99 +$35.84
(+0.4%) 		TREND_BREAK
0m held
4 🟢 BUY Apr 7, 2025 10:10am ET $84.73 0 $0.00 — — —
🔴 SELL Apr 7, 2025 11:20am ET $82.89 0 $0.00 $9,592.39 $-211.60
(-2.2%) 		TREND_BREAK
0m held
5 🟢 BUY Apr 8, 2025 9:30am ET $85.85 0 $0.00 — — —
🔴 SELL Apr 8, 2025 10:55am ET $85.83 0 $0.00 $9,590.17 $-2.22
(-0.0%) 		TREND_BREAK
0m held
6 🟢 BUY Apr 9, 2025 9:35am ET $84.68 0 $0.00 — — —
🔴 SELL Apr 9, 2025 10:55am ET $84.45 0 $0.00 $9,564.75 $-25.42
(-0.3%) 		TREND_BREAK
0m held
7 🟢 BUY Nov 20, 2025 9:30am ET $103.95 0 $0.00 — — —
🔴 SELL Nov 20, 2025 11:55am ET $106.77 0 $0.00 $9,824.28 +$259.53
(+2.7%) 		TREND_BREAK
0m held
8 🟢 BUY Jan 16, 2026 3:50pm ET $120.43 0 $0.00 — — —
🔴 SELL Jan 20, 2026 10:10am ET $118.77 0 $0.00 $9,689.66 $-134.62
(-1.4%) 		TREND_BREAK
0m held
9 🟢 BUY Feb 12, 2026 9:45am ET $132.04 0 $0.00 — — —
🔴 SELL Feb 12, 2026 11:40am ET $132.92 0 $0.00 $9,753.90 +$64.24
(+0.7%) 		TREND_BREAK
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,753.90
Net Profit/Loss: $-246.10
Total Return: -2.46%
Back to Torque