NVDA Torque's Analysis
Last 3 Months: 2026-03-21 to present • 6 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)
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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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,076.01 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 23, 2026 9:30am ET | $177.38 | 51 | $9,046.38 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $168.27 | 51 | $8,581.77 | $8,611.40 |
$-464.61 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 10:00am ET | $169.91 | 50 | $8,495.50 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $187.86 | 50 | $9,393.00 | $9,508.90 |
+$897.50 (+10.6%) |
🎯 +5% Target
10d held |
|
| 3 | 🟢 BUY | Apr 24, 2026 10:50am ET | $207.10 | 45 | $9,319.28 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $195.86 | 45 | $8,813.70 | $9,003.32 |
$-505.58 (-5.4%) |
🛑 -10% Stop
10d held |
|
| 4 | 🟢 BUY | May 6, 2026 9:45am ET | $201.53 | 44 | $8,867.50 | — | — | — |
| 🔴 SELL | May 11, 2026 10:55am ET | $222.04 | 44 | $9,769.76 | $9,905.58 |
+$902.26 (+10.2%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | May 13, 2026 9:35am ET | $227.04 | 43 | $9,762.72 | — | — | — |
| 🔴 SELL | May 22, 2026 3:10pm ET | $215.58 | 43 | $9,269.94 | $9,412.80 |
$-492.78 (-5.0%) |
🛑 -10% Stop
9.2d held |
|
| 6 | 🟢 BUY | Jun 2, 2026 9:50am ET | $230.01 | 40 | $9,200.40 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $218.09 | 40 | $8,723.60 | $8,936.00 |
$-476.80 (-5.2%) |
🛑 -10% Stop
23.8h held |