AMD Torque's Analysis
Last 3 Months: 2026-03-21 to present • 13 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 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,315.26 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 | Mar 9, 2026 3:25pm ET | $202.10 | 40 | $8,084.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $225.40 | 40 | $9,016.00 | $9,072.25 |
+$931.99 (+11.5%) |
🎯 +5% Target
27.8d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 9:30am ET | $232.37 | 39 | $9,062.43 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:25am ET | $256.10 | 39 | $9,987.90 | $9,997.72 |
+$925.47 (+10.2%) |
🎯 +5% Target
7d held |
|
| 3 | 🟢 BUY | Apr 16, 2026 10:35am ET | $268.47 | 37 | $9,933.39 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:30am ET | $295.47 | 37 | $10,932.39 | $10,996.72 |
+$999.00 (+10.1%) |
🎯 +5% Target
6d held |
|
| 4 | 🟢 BUY | Apr 24, 2026 9:30am ET | $336.83 | 32 | $10,778.72 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $311.88 | 32 | $9,980.00 | $10,198.00 |
$-798.72 (-7.4%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Apr 29, 2026 10:40am ET | $330.52 | 30 | $9,915.45 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $426.80 | 30 | $12,804.00 | $13,086.55 |
+$2,888.55 (+29.1%) |
🎯 +5% Target
7d held |
|
| 6 | 🟢 BUY | May 8, 2026 9:30am ET | $424.43 | 30 | $12,732.94 | — | — | — |
| 🔴 SELL | May 11, 2026 1:55pm ET | $466.98 | 30 | $14,009.40 | $14,363.01 |
+$1,276.46 (+10.0%) |
🎯 +5% Target
3.2d held |
|
| 7 | 🟢 BUY | May 13, 2026 9:30am ET | $457.60 | 31 | $14,185.45 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $433.34 | 31 | $13,433.54 | $13,611.10 |
$-751.91 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | May 19, 2026 9:40am ET | $426.58 | 31 | $13,223.83 | — | — | — |
| 🔴 SELL | May 19, 2026 10:05am ET | $404.73 | 31 | $12,546.78 | $12,934.06 |
$-677.04 (-5.1%) |
🛑 -10% Stop
25m held |
|
| 9 | 🟢 BUY | May 20, 2026 10:05am ET | $436.57 | 29 | $12,660.53 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $482.23 | 29 | $13,984.67 | $14,258.20 |
+$1,324.14 (+10.5%) |
🎯 +5% Target
6d held |
|
| 10 | 🟢 BUY | May 28, 2026 10:40am ET | $510.93 | 27 | $13,795.11 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:30am ET | $485.17 | 27 | $13,099.46 | $13,562.55 |
$-695.65 (-5.0%) |
🛑 -10% Stop
8d held |
|
| 11 | 🟢 BUY | Jun 9, 2026 9:30am ET | $503.45 | 26 | $13,089.57 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $474.36 | 26 | $12,333.23 | $12,806.21 |
$-756.34 (-5.8%) |
🛑 -10% Stop
1.3h held |
|
| 12 | 🟢 BUY | Jun 11, 2026 9:35am ET | $466.25 | 27 | $12,588.75 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:05am ET | $514.49 | 27 | $13,891.23 | $14,108.69 |
+$1,302.48 (+10.3%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Jun 15, 2026 10:05am ET | $552.98 | 25 | $13,824.50 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:35am ET | $524.30 | 25 | $13,107.50 | $13,391.69 |
$-717.00 (-5.2%) |
🛑 -10% Stop
1d held |