HOOD Torque's Analysis
Last 3 Months: 2026-02-07 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 3 Months)
Market Closed (2 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,480.38 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 | Feb 9, 2026 9:30am ET | $84.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:20pm ET | $87.71 | 0 | $0.00 | $9,837.10 |
+$356.72 (+3.8%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Feb 13, 2026 9:40am ET | $72.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:20am ET | $75.61 | 0 | $0.00 | $10,204.93 |
+$367.83 (+3.8%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Mar 9, 2026 3:30pm ET | $79.47 | 128 | $10,172.16 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $75.36 | 128 | $9,645.44 | $9,678.21 |
$-526.72 (-5.2%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Mar 16, 2026 9:30am ET | $75.08 | 128 | $9,610.24 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:55pm ET | $71.32 | 128 | $9,128.96 | $9,196.93 |
$-481.28 (-5.0%) |
🛑 -10% Stop
4.1d held |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |