MARA Torque's Analysis
Last 3 Months: 2026-02-06 to present • 14 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,256.40 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 6, 2026 9:30am ET | $7.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $7.86 | 0 | $0.00 | $10,014.30 |
+$757.90 (+8.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 11, 2026 10:40am ET | $7.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:35am ET | $7.64 | 0 | $0.00 | $9,844.54 |
$-169.76 (-1.7%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Feb 13, 2026 9:30am ET | $7.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 1:25pm ET | $7.88 | 0 | $0.00 | $10,268.02 |
+$423.48 (+4.3%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Mar 9, 2026 10:20am ET | $8.24 | 1,245 | $10,265.02 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $9.28 | 1,245 | $11,553.60 | $11,556.59 |
+$1,288.57 (+12.6%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Mar 16, 2026 9:30am ET | $9.77 | 1,183 | $11,552.00 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:00pm ET | $9.24 | 1,183 | $10,936.83 | $10,941.43 |
$-615.16 (-5.3%) |
🛑 -10% Stop
2.5h held |
|
| 6 | 🟢 BUY | Mar 19, 2026 3:15pm ET | $9.29 | 1,177 | $10,935.74 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:15am ET | $8.81 | 1,177 | $10,375.25 | $10,380.94 |
$-560.49 (-5.1%) |
🛑 -10% Stop
19h held |
|
| 7 | 🟢 BUY | Mar 23, 2026 10:15am ET | $9.15 | 1,133 | $10,372.61 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:15am ET | $8.69 | 1,133 | $9,845.77 | $9,854.09 |
$-526.85 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Mar 26, 2026 9:30am ET | $8.57 | 1,149 | $9,852.67 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $8.00 | 1,149 | $9,192.00 | $9,193.42 |
$-660.67 (-6.7%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Mar 31, 2026 12:40pm ET | $7.92 | 1,160 | $9,186.97 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:50pm ET | $8.77 | 1,160 | $10,167.40 | $10,173.85 |
+$980.43 (+10.7%) |
🎯 +5% Target
2.1d held |
|
| 10 | 🟢 BUY | Apr 7, 2026 11:55am ET | $8.56 | 1,188 | $10,169.28 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:45am ET | $9.50 | 1,188 | $11,286.00 | $11,290.57 |
+$1,116.72 (+11.0%) |
🎯 +5% Target
23.8h held |
|
| 11 | 🟢 BUY | Apr 9, 2026 11:55am ET | $9.73 | 1,160 | $11,281.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $9.19 | 1,160 | $10,666.20 | $10,675.77 |
$-614.80 (-5.4%) |
🛑 -10% Stop
3.9d held |
|
| 12 | 🟢 BUY | Apr 14, 2026 9:35am ET | $10.61 | 1,006 | $10,673.66 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $11.68 | 1,006 | $11,750.08 | $11,752.19 |
+$1,076.42 (+10.1%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Apr 20, 2026 2:30pm ET | $11.69 | 1,005 | $11,743.43 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $11.10 | 1,005 | $11,154.60 | $11,163.36 |
$-588.83 (-5.0%) |
🛑 -10% Stop
22.8h held |
|
| 14 | 🟢 BUY | Apr 30, 2026 9:30am ET | $11.11 | 1,004 | $11,159.46 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $12.36 | 1,004 | $12,409.44 | $12,413.34 |
+$1,249.98 (+11.2%) |
🎯 +5% Target
1d held |