MARA Torque's Analysis
Last Month: 2026-04-06 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,173.85 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 | Apr 7, 2026 11:55am ET | $8.56 | 1,188 | $10,169.28 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:45am ET | $9.50 | 1,188 | $11,286.00 | $11,290.57 |
+$1,116.72 (+11.0%) |
🎯 +5% Target
23.8h held |
|
| 2 | 🟢 BUY | Apr 9, 2026 11:55am ET | $9.73 | 1,160 | $11,281.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $9.19 | 1,160 | $10,666.20 | $10,675.77 |
$-614.80 (-5.4%) |
🛑 -10% Stop
3.9d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 9:35am ET | $10.61 | 1,006 | $10,673.66 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $11.68 | 1,006 | $11,750.08 | $11,752.19 |
+$1,076.42 (+10.1%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Apr 20, 2026 2:30pm ET | $11.69 | 1,005 | $11,743.43 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $11.10 | 1,005 | $11,154.60 | $11,163.36 |
$-588.83 (-5.0%) |
🛑 -10% Stop
22.8h held |
|
| 5 | 🟢 BUY | Apr 30, 2026 9:30am ET | $11.11 | 1,004 | $11,159.46 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $12.36 | 1,004 | $12,409.44 | $12,413.34 |
+$1,249.98 (+11.2%) |
🎯 +5% Target
1d held |