MS Torque's Analysis
Last Year: 2025-06-21 to present • 9 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $11,176.21 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 | Oct 15, 2025 9:30am ET | $164.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:05am ET | $165.27 | 0 | $0.00 | $11,210.04 |
+$33.83 (+0.3%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 12, 2025 9:35am ET | $170.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:05am ET | $170.68 | 0 | $0.00 | $11,230.19 |
+$20.15 (+0.2%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $166.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $165.89 | 0 | $0.00 | $11,222.15 |
$-8.04 (-0.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 5, 2026 9:45am ET | $186.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $186.78 | 0 | $0.00 | $11,264.15 |
+$42.00 (+0.4%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 9:30am ET | $186.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:20pm ET | $191.33 | 0 | $0.00 | $11,530.55 |
+$266.40 (+2.4%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 9:30am ET | $179.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:05am ET | $180.11 | 0 | $0.00 | $11,538.55 |
+$8.00 (+0.1%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Mar 10, 2026 9:30am ET | $162.97 | 70 | $11,407.90 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $153.64 | 70 | $10,754.80 | $10,885.45 |
$-653.10 (-5.7%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Mar 17, 2026 9:35am ET | $159.74 | 68 | $10,861.98 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $176.96 | 68 | $12,033.28 | $12,056.75 |
+$1,171.30 (+10.8%) |
🎯 +5% Target
22d held |
|
| 9 | 🟢 BUY | Apr 15, 2026 9:30am ET | $188.49 | 63 | $11,874.87 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $194.43 | 63 | $12,248.78 | $12,430.65 |
+$373.90 (+3.1%) |
⏰ 30 Day Max
30d held |