C Torque's Analysis
Last 6 Months: 2025-11-07 to present • 9 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 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,546.29 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 | Nov 10, 2025 9:35am ET | $102.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:15am ET | $100.92 | 0 | $0.00 | $8,401.46 |
$-144.83 (-1.7%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 12, 2025 9:35am ET | $103.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:05am ET | $103.34 | 0 | $0.00 | $8,392.55 |
$-8.91 (-0.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $102.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:55am ET | $101.96 | 0 | $0.00 | $8,354.16 |
$-38.39 (-0.5%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 5, 2026 9:30am ET | $121.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:30am ET | $123.17 | 0 | $0.00 | $8,488.12 |
+$133.96 (+1.6%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 9:30am ET | $114.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:15am ET | $117.10 | 0 | $0.00 | $8,649.81 |
+$161.69 (+1.9%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 29, 2026 9:30am ET | $116.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:20am ET | $114.26 | 0 | $0.00 | $8,511.99 |
$-137.82 (-1.6%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 9:35am ET | $119.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $122.64 | 0 | $0.00 | $8,723.92 |
+$211.93 (+2.5%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Mar 9, 2026 3:30pm ET | $106.11 | 82 | $8,701.43 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $117.22 | 82 | $9,612.45 | $9,634.94 |
+$911.02 (+10.5%) |
🎯 +5% Target
27.8d held |
|
| 9 | 🟢 BUY | Apr 8, 2026 9:30am ET | $121.87 | 79 | $9,627.73 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $134.57 | 79 | $10,630.64 | $10,637.84 |
+$1,002.90 (+10.4%) |
🎯 +5% Target
13d held |