NFLX Torque's Analysis
Last Year: 2025-05-07 to present • 8 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
📈 NFLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,600.12 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 | Oct 7, 2025 9:30am ET | $118.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:50am ET | $119.01 | 0 | $0.00 | $9,631.96 |
+$31.84 (+0.3%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Oct 31, 2025 9:45am ET | $112.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:45am ET | $112.72 | 0 | $0.00 | $9,683.74 |
+$51.78 (+0.5%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 3:55pm ET | $107.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $104.78 | 0 | $0.00 | $9,480.34 |
$-203.40 (-2.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Dec 12, 2025 9:30am ET | $96.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:45am ET | $95.61 | 0 | $0.00 | $9,430.37 |
$-49.97 (-0.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Dec 17, 2025 9:30am ET | $96.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $96.44 | 0 | $0.00 | $9,396.42 |
$-33.95 (-0.4%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Feb 5, 2026 9:30am ET | $82.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $81.48 | 0 | $0.00 | $9,248.39 |
$-148.03 (-1.6%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Feb 10, 2026 9:30am ET | $83.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:55am ET | $83.68 | 0 | $0.00 | $9,257.74 |
+$9.35 (+0.1%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Mar 26, 2026 2:25pm ET | $95.66 | 96 | $9,183.36 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:10am ET | $105.24 | 96 | $10,102.56 | $10,176.94 |
+$919.20 (+10.0%) |
🎯 +5% Target
18.9d held |