HOOD Torque's Analysis
Last 3 Months: 2026-03-21 to present • 11 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,196.93 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 25, 2026 9:30am ET | $72.05 | 127 | $9,150.35 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $67.79 | 127 | $8,609.96 | $8,656.54 |
$-540.39 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 9:30am ET | $65.89 | 131 | $8,630.94 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $76.96 | 131 | $10,082.41 | $10,108.02 |
+$1,451.48 (+16.8%) |
🎯 +5% Target
8d held |
|
| 3 | 🟢 BUY | Apr 9, 2026 11:35am ET | $71.35 | 141 | $10,060.35 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:20am ET | $78.52 | 141 | $11,071.25 | $11,118.92 |
+$1,010.90 (+10.0%) |
🎯 +5% Target
4.9d held |
|
| 4 | 🟢 BUY | Apr 15, 2026 10:20am ET | $85.17 | 130 | $11,071.45 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 130 | $9,379.20 | $9,426.67 |
$-1,692.25 (-15.3%) |
🛑 -10% Stop
14d held |
|
| 5 | 🟢 BUY | Apr 30, 2026 9:40am ET | $72.60 | 129 | $9,365.40 | — | — | — |
| 🔴 SELL | May 11, 2026 12:20pm ET | $79.87 | 129 | $10,303.23 | $10,364.50 |
+$937.83 (+10.0%) |
🎯 +5% Target
11.1d held |
|
| 6 | 🟢 BUY | May 14, 2026 10:55am ET | $77.95 | 132 | $10,288.95 | — | — | — |
| 🔴 SELL | May 19, 2026 10:25am ET | $73.87 | 132 | $9,750.84 | $9,826.39 |
$-538.11 (-5.2%) |
🛑 -10% Stop
5d held |
|
| 7 | 🟢 BUY | May 27, 2026 10:20am ET | $76.00 | 129 | $9,804.64 | — | — | — |
| 🔴 SELL | May 28, 2026 2:35pm ET | $83.63 | 129 | $10,788.27 | $10,810.02 |
+$983.63 (+10.0%) |
🎯 +5% Target
1.2d held |
|
| 8 | 🟢 BUY | Jun 1, 2026 11:05am ET | $89.66 | 120 | $10,759.20 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $85.11 | 120 | $10,213.20 | $10,264.02 |
$-546.00 (-5.1%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Jun 5, 2026 3:55pm ET | $82.47 | 124 | $10,226.28 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $91.36 | 124 | $11,328.64 | $11,366.38 |
+$1,102.36 (+10.8%) |
🎯 +5% Target
4.7d held |
|
| 10 | 🟢 BUY | Jun 11, 2026 11:25am ET | $89.82 | 126 | $11,316.69 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $98.89 | 126 | $12,459.51 | $12,509.20 |
+$1,142.82 (+10.1%) |
🎯 +5% Target
3.9d held |
|
| 11 | 🟢 BUY | Jun 17, 2026 9:35am ET | $98.56 | 126 | $12,417.93 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:15pm ET | $108.42 | 126 | $13,660.92 | $13,752.19 |
+$1,242.99 (+10.0%) |
🎯 +5% Target
2.7h held |