GS Torque's Analysis
Last Year: 2025-05-07 to present • 15 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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,640.76 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 12, 2025 9:30am ET | $596.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:00am ET | $595.13 | 0 | $0.00 | $10,610.46 |
$-30.30 (-0.3%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jun 24, 2025 9:35am ET | $659.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:55am ET | $661.60 | 0 | $0.00 | $10,644.34 |
+$33.88 (+0.3%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jun 30, 2025 9:30am ET | $706.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:00am ET | $705.34 | 0 | $0.00 | $10,630.54 |
$-13.80 (-0.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Aug 12, 2025 10:25am ET | $744.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 11:40am ET | $743.87 | 0 | $0.00 | $10,628.65 |
$-1.89 (-0.0%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Aug 22, 2025 10:10am ET | $734.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:25pm ET | $742.22 | 0 | $0.00 | $10,736.83 |
+$108.18 (+1.1%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 10, 2025 9:30am ET | $803.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:45am ET | $794.53 | 0 | $0.00 | $10,624.64 |
$-112.19 (-1.1%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Nov 12, 2025 9:35am ET | $829.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:05am ET | $834.44 | 0 | $0.00 | $10,682.96 |
+$58.32 (+0.6%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Nov 20, 2025 9:30am ET | $807.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $807.84 | 0 | $0.00 | $10,692.84 |
+$9.88 (+0.1%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jan 5, 2026 9:30am ET | $933.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $952.35 | 0 | $0.00 | $10,903.16 |
+$210.32 (+2.0%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 15, 2026 10:15am ET | $966.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:25pm ET | $976.43 | 0 | $0.00 | $11,011.40 |
+$108.24 (+1.0%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:30am ET | $954.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $937.20 | 0 | $0.00 | $10,823.92 |
$-187.48 (-1.8%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Feb 6, 2026 9:30am ET | $915.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $922.10 | 0 | $0.00 | $10,891.57 |
+$67.65 (+0.7%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Feb 11, 2026 9:30am ET | $965.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $949.90 | 0 | $0.00 | $10,716.56 |
$-175.01 (-1.6%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Mar 9, 2026 3:30pm ET | $832.58 | 12 | $9,990.90 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:20am ET | $790.44 | 12 | $9,485.28 | $10,210.94 |
$-505.62 (-5.1%) |
🛑 -10% Stop
2.8d held |
|
| 15 | 🟢 BUY | Mar 17, 2026 9:35am ET | $813.38 | 12 | $9,760.50 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 12 | $10,862.88 | $11,313.32 |
+$1,102.38 (+11.3%) |
🎯 +5% Target
22d held |