COP Torque's Analysis
Last Year: 2025-05-07 to present • 18 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,752.12 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 | $89.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 12:20pm ET | $90.72 | 0 | $0.00 | $9,863.90 |
+$111.78 (+1.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 12, 2025 9:30am ET | $93.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:00am ET | $92.86 | 0 | $0.00 | $9,792.50 |
$-71.40 (-0.7%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jun 6, 2025 9:30am ET | $87.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 11:15am ET | $87.42 | 0 | $0.00 | $9,787.42 |
$-5.08 (-0.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jun 13, 2025 9:30am ET | $97.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:50am ET | $95.98 | 0 | $0.00 | $9,676.42 |
$-111.00 (-1.1%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Aug 6, 2025 9:35am ET | $95.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:50am ET | $94.49 | 0 | $0.00 | $9,601.17 |
$-75.25 (-0.8%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Aug 12, 2025 10:10am ET | $96.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 11:40am ET | $96.43 | 0 | $0.00 | $9,615.52 |
+$14.35 (+0.1%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Sep 23, 2025 9:45am ET | $94.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:15am ET | $94.81 | 0 | $0.00 | $9,617.79 |
+$2.27 (+0.0%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Oct 23, 2025 9:30am ET | $89.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:00am ET | $89.98 | 0 | $0.00 | $9,629.56 |
+$11.77 (+0.1%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Dec 22, 2025 9:30am ET | $94.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:50am ET | $93.19 | 0 | $0.00 | $9,517.36 |
$-112.20 (-1.2%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 5, 2026 9:30am ET | $101.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $97.18 | 0 | $0.00 | $9,109.55 |
$-407.81 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 13, 2026 9:45am ET | $97.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:20am ET | $96.98 | 0 | $0.00 | $9,050.96 |
$-58.59 (-0.7%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jan 14, 2026 9:35am ET | $99.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:15am ET | $99.58 | 0 | $0.00 | $9,099.64 |
+$48.68 (+0.5%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jan 21, 2026 9:30am ET | $97.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:05am ET | $97.27 | 0 | $0.00 | $9,081.51 |
$-18.13 (-0.2%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Jan 23, 2026 9:30am ET | $98.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $98.53 | 0 | $0.00 | $9,065.41 |
$-16.10 (-0.2%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jan 29, 2026 9:30am ET | $104.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $103.92 | 0 | $0.00 | $8,998.33 |
$-67.08 (-0.7%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 10:10am ET | $108.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:05am ET | $107.13 | 0 | $0.00 | $8,920.31 |
$-78.02 (-0.9%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Apr 2, 2026 9:30am ET | $131.96 | 67 | $8,841.32 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 67 | $8,224.92 | $8,303.91 |
$-616.40 (-7.0%) |
🛑 -10% Stop
6d held |
|
| 18 | 🟢 BUY | Apr 13, 2026 9:30am ET | $124.94 | 66 | $8,246.04 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:50am ET | $118.40 | 66 | $7,814.40 | $7,872.27 |
$-431.64 (-5.2%) |
🛑 -10% Stop
1.1d held |