COIN Torque's Analysis
Last Year: 2025-05-06 to present • 65 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 Year)
Market Closed (10 days)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 65 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $6,327.40 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 8, 2025 9:30am ET | $204.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 11:00am ET | $204.35 | 0 | $0.00 | $6,328.61 |
+$1.21 (+0.0%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 9, 2025 9:45am ET | $213.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 10:15am ET | $206.39 | 0 | $0.00 | $6,124.01 |
$-204.60 (-3.3%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | May 12, 2025 9:30am ET | $210.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:45am ET | $208.97 | 0 | $0.00 | $6,091.15 |
$-32.86 (-0.5%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | May 16, 2025 9:30am ET | $252.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 12:45pm ET | $264.92 | 0 | $0.00 | $6,397.03 |
+$305.88 (+5.0%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | May 21, 2025 11:15am ET | $267.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 1:05pm ET | $267.39 | 0 | $0.00 | $6,385.99 |
$-11.04 (-0.2%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | May 22, 2025 9:30am ET | $266.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2025 10:50am ET | $264.66 | 0 | $0.00 | $6,346.15 |
$-39.84 (-0.7%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jun 3, 2025 10:10am ET | $252.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:10pm ET | $258.33 | 0 | $0.00 | $6,491.78 |
+$145.63 (+2.3%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jun 5, 2025 9:30am ET | $262.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:45am ET | $253.53 | 0 | $0.00 | $6,282.98 |
$-208.80 (-3.3%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jun 6, 2025 9:30am ET | $252.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 11:15am ET | $252.57 | 0 | $0.00 | $6,283.68 |
+$0.70 (+0.0%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jun 16, 2025 9:30am ET | $247.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 1:00pm ET | $256.00 | 0 | $0.00 | $6,498.18 |
+$214.50 (+3.5%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jun 18, 2025 11:25am ET | $265.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:40pm ET | $287.86 | 0 | $0.00 | $7,046.82 |
+$548.64 (+8.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jun 20, 2025 9:30am ET | $305.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:50am ET | $301.89 | 0 | $0.00 | $6,960.11 |
$-86.71 (-1.2%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jun 24, 2025 9:35am ET | $316.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:40am ET | $334.36 | 0 | $0.00 | $7,337.59 |
+$377.48 (+5.7%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Jun 26, 2025 9:30am ET | $363.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:10am ET | $368.52 | 0 | $0.00 | $7,447.39 |
+$109.80 (+1.5%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jul 2, 2025 9:30am ET | $343.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 1:35pm ET | $351.12 | 0 | $0.00 | $7,608.24 |
+$160.85 (+2.2%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jul 7, 2025 9:55am ET | $361.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:30am ET | $355.20 | 0 | $0.00 | $7,466.70 |
$-141.54 (-1.9%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jul 9, 2025 9:45am ET | $363.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:25am ET | $354.92 | 0 | $0.00 | $7,290.40 |
$-176.30 (-2.4%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jul 14, 2025 9:35am ET | $394.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:30am ET | $389.69 | 0 | $0.00 | $7,195.27 |
$-95.13 (-1.3%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jul 16, 2025 9:30am ET | $399.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:50am ET | $395.41 | 0 | $0.00 | $7,130.25 |
$-65.02 (-0.9%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jul 17, 2025 10:10am ET | $414.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:10am ET | $405.27 | 0 | $0.00 | $6,970.96 |
$-159.29 (-2.3%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Jul 21, 2025 9:35am ET | $425.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 11:55am ET | $429.45 | 0 | $0.00 | $7,028.20 |
+$57.24 (+0.8%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Jul 30, 2025 9:35am ET | $385.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:25am ET | $380.47 | 0 | $0.00 | $6,934.74 |
$-93.46 (-1.4%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Aug 6, 2025 12:25pm ET | $303.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 2:35pm ET | $301.78 | 0 | $0.00 | $6,896.80 |
$-37.94 (-0.6%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Aug 7, 2025 9:30am ET | $313.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:55am ET | $311.87 | 0 | $0.00 | $6,865.78 |
$-31.02 (-0.5%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Aug 11, 2025 9:30am ET | $321.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:15am ET | $328.38 | 0 | $0.00 | $7,005.82 |
+$140.04 (+2.1%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Aug 13, 2025 9:30am ET | $334.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:35am ET | $331.39 | 0 | $0.00 | $6,950.62 |
$-55.20 (-0.8%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Aug 18, 2025 11:20am ET | $321.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 12:45pm ET | $320.64 | 0 | $0.00 | $6,941.65 |
$-8.97 (-0.1%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Aug 20, 2025 11:15am ET | $302.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 12:55pm ET | $302.63 | 0 | $0.00 | $6,933.62 |
$-8.03 (-0.1%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Aug 22, 2025 10:00am ET | $307.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:50am ET | $318.63 | 0 | $0.00 | $7,176.72 |
+$243.10 (+3.6%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Sep 9, 2025 9:40am ET | $312.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:00am ET | $310.19 | 0 | $0.00 | $7,128.50 |
$-48.22 (-0.7%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Sep 10, 2025 9:40am ET | $325.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:30am ET | $321.04 | 0 | $0.00 | $7,027.49 |
$-101.01 (-1.5%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Sep 18, 2025 9:30am ET | $327.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:00pm ET | $345.38 | 0 | $0.00 | $7,396.67 |
+$369.18 (+5.4%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Sep 29, 2025 9:45am ET | $321.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:20am ET | $328.39 | 0 | $0.00 | $7,545.50 |
+$148.83 (+2.1%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Oct 1, 2025 9:30am ET | $343.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:10am ET | $345.68 | 0 | $0.00 | $7,589.60 |
+$44.10 (+0.6%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Oct 2, 2025 9:30am ET | $356.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:50am ET | $358.46 | 0 | $0.00 | $7,634.57 |
+$44.97 (+0.6%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Oct 6, 2025 9:30am ET | $387.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:00am ET | $386.31 | 0 | $0.00 | $7,608.92 |
$-25.65 (-0.3%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Oct 10, 2025 9:35am ET | $397.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:15am ET | $390.50 | 0 | $0.00 | $7,484.76 |
$-124.16 (-1.6%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Oct 20, 2025 9:30am ET | $341.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:50am ET | $351.00 | 0 | $0.00 | $7,690.09 |
+$205.33 (+2.9%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Oct 24, 2025 9:30am ET | $336.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:35am ET | $346.58 | 0 | $0.00 | $7,901.51 |
+$211.42 (+2.9%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Oct 31, 2025 9:30am ET | $340.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:00pm ET | $357.30 | 0 | $0.00 | $8,297.80 |
+$396.29 (+5.1%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Nov 7, 2025 12:30pm ET | $298.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $322.57 | 0 | $0.00 | $8,943.37 |
+$645.57 (+8.0%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Nov 10, 2025 9:35am ET | $320.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:45am ET | $314.40 | 0 | $0.00 | $8,779.48 |
$-163.89 (-1.9%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Nov 14, 2025 10:45am ET | $287.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:30pm ET | $289.31 | 0 | $0.00 | $8,845.37 |
+$65.89 (+0.8%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Nov 18, 2025 9:35am ET | $269.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $261.84 | 0 | $0.00 | $8,614.81 |
$-230.56 (-2.7%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Nov 20, 2025 9:30am ET | $260.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:45am ET | $255.11 | 0 | $0.00 | $8,422.19 |
$-192.62 (-2.2%) |
TREND_BREAK
0m held |
|
| 46 | 🟢 BUY | Nov 21, 2025 11:55am ET | $242.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $239.57 | 0 | $0.00 | $8,307.05 |
$-115.14 (-1.4%) |
TREND_BREAK
0m held |
|
| 47 | 🟢 BUY | Nov 26, 2025 9:30am ET | $255.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:45am ET | $256.90 | 0 | $0.00 | $8,336.97 |
+$29.92 (+0.4%) |
TREND_BREAK
0m held |
|
| 48 | 🟢 BUY | Nov 28, 2025 9:30am ET | $272.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:00am ET | $275.11 | 0 | $0.00 | $8,428.47 |
+$91.50 (+1.1%) |
TREND_BREAK
0m held |
|
| 49 | 🟢 BUY | Dec 2, 2025 9:30am ET | $267.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:05am ET | $268.82 | 0 | $0.00 | $8,470.16 |
+$41.69 (+0.5%) |
TREND_BREAK
0m held |
|
| 50 | 🟢 BUY | Dec 9, 2025 10:50am ET | $282.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:15pm ET | $281.74 | 0 | $0.00 | $8,458.61 |
$-11.55 (-0.1%) |
TREND_BREAK
0m held |
|
| 51 | 🟢 BUY | Dec 12, 2025 9:30am ET | $274.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:15am ET | $271.59 | 0 | $0.00 | $8,364.71 |
$-93.90 (-1.1%) |
TREND_BREAK
0m held |
|
| 52 | 🟢 BUY | Dec 18, 2025 9:30am ET | $252.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:05am ET | $249.32 | 0 | $0.00 | $8,260.92 |
$-103.79 (-1.2%) |
TREND_BREAK
0m held |
|
| 53 | 🟢 BUY | Dec 22, 2025 9:30am ET | $249.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:30am ET | $251.43 | 0 | $0.00 | $8,324.08 |
+$63.16 (+0.8%) |
TREND_BREAK
0m held |
|
| 54 | 🟢 BUY | Jan 2, 2026 10:30am ET | $233.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:05pm ET | $235.91 | 0 | $0.00 | $8,415.78 |
+$91.70 (+1.1%) |
TREND_BREAK
0m held |
|
| 55 | 🟢 BUY | Jan 5, 2026 9:30am ET | $248.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $253.40 | 0 | $0.00 | $8,562.73 |
+$146.95 (+1.8%) |
TREND_BREAK
0m held |
|
| 56 | 🟢 BUY | Jan 13, 2026 9:30am ET | $249.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:10pm ET | $250.41 | 0 | $0.00 | $8,593.81 |
+$31.08 (+0.4%) |
TREND_BREAK
0m held |
|
| 57 | 🟢 BUY | Jan 14, 2026 9:45am ET | $260.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:50am ET | $260.21 | 0 | $0.00 | $8,582.89 |
$-10.92 (-0.1%) |
TREND_BREAK
0m held |
|
| 58 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $230.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:15pm ET | $227.57 | 0 | $0.00 | $8,470.59 |
$-112.30 (-1.3%) |
TREND_BREAK
0m held |
|
| 59 | 🟢 BUY | Feb 6, 2026 9:30am ET | $156.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:15pm ET | $161.88 | 0 | $0.00 | $8,782.28 |
+$311.69 (+3.7%) |
TREND_BREAK
0m held |
|
| 60 | 🟢 BUY | Feb 13, 2026 9:30am ET | $149.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:25am ET | $162.68 | 0 | $0.00 | $9,535.41 |
+$753.13 (+8.7%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Mar 9, 2026 9:35am ET | $201.42 | 47 | $9,466.74 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:20am ET | $190.04 | 47 | $8,931.88 | $9,000.55 |
$-534.86 (-5.6%) |
🛑 -10% Stop
15d held |
|
| 62 | 🟢 BUY | Mar 30, 2026 9:35am ET | $165.61 | 54 | $8,942.94 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.94 | 54 | $9,986.76 | $10,044.37 |
+$1,043.82 (+11.7%) |
🎯 +5% Target
9d held |
|
| 63 | 🟢 BUY | Apr 9, 2026 11:55am ET | $174.03 | 57 | $9,919.71 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $165.13 | 57 | $9,412.63 | $9,537.29 |
$-507.08 (-5.1%) |
🛑 -10% Stop
21.8h held |
|
| 64 | 🟢 BUY | Apr 13, 2026 9:50am ET | $171.08 | 55 | $9,409.62 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:05am ET | $190.62 | 55 | $10,484.10 | $10,611.77 |
+$1,074.48 (+11.4%) |
🎯 +5% Target
2d held |
|
| 65 | 🟢 BUY | Apr 16, 2026 11:25am ET | $195.96 | 54 | $10,581.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $179.84 | 54 | $9,711.36 | $9,741.29 |
$-870.48 (-8.2%) |
🛑 -10% Stop
12.9d held |