TMO Torque's Analysis
Last Year: 2025-06-21 to present • 14 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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,657.13 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 | Jun 25, 2025 2:55pm ET | $409.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:50am ET | $410.03 | 0 | $0.00 | $9,669.55 |
+$12.42 (+0.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jul 1, 2025 11:05am ET | $421.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:35pm ET | $424.91 | 0 | $0.00 | $9,738.30 |
+$68.75 (+0.7%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jul 10, 2025 10:05am ET | $429.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:45am ET | $433.80 | 0 | $0.00 | $9,837.52 |
+$99.22 (+1.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jul 22, 2025 9:30am ET | $422.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:40am ET | $416.85 | 0 | $0.00 | $9,708.72 |
$-128.80 (-1.3%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jul 23, 2025 9:30am ET | $474.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:20am ET | $477.00 | 0 | $0.00 | $9,752.52 |
+$43.80 (+0.5%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Aug 22, 2025 10:05am ET | $497.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:50pm ET | $500.02 | 0 | $0.00 | $9,795.46 |
+$42.94 (+0.5%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Sep 11, 2025 9:35am ET | $487.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:10pm ET | $488.65 | 0 | $0.00 | $9,813.16 |
+$17.70 (+0.2%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Oct 1, 2025 9:30am ET | $500.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:30pm ET | $522.67 | 0 | $0.00 | $10,229.17 |
+$416.01 (+4.4%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Oct 3, 2025 10:10am ET | $541.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:10am ET | $536.59 | 0 | $0.00 | $10,137.19 |
$-91.98 (-0.9%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Oct 16, 2025 9:30am ET | $540.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:30am ET | $538.49 | 0 | $0.00 | $10,110.01 |
$-27.18 (-0.3%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Oct 21, 2025 9:30am ET | $566.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:45am ET | $556.74 | 0 | $0.00 | $9,943.41 |
$-166.60 (-1.7%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jan 5, 2026 9:30am ET | $606.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:25am ET | $601.15 | 0 | $0.00 | $9,855.57 |
$-87.84 (-0.9%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jan 6, 2026 9:55am ET | $624.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $618.47 | 0 | $0.00 | $9,767.44 |
$-88.13 (-0.9%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Mar 23, 2026 9:30am ET | $485.74 | 20 | $9,714.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:00am ET | $535.42 | 20 | $10,708.50 | $10,761.14 |
+$993.70 (+10.2%) |
🎯 +5% Target
29d held |