REGN Torque's Analysis
Last 6 Months: 2025-11-06 to present • 7 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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,516.99 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 13, 2025 10:00am ET | $703.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:40am ET | $702.45 | 0 | $0.00 | $9,507.65 |
$-9.34 (-0.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 9:30am ET | $729.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $747.53 | 0 | $0.00 | $9,740.74 |
+$233.09 (+2.5%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Dec 11, 2025 9:55am ET | $740.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:00am ET | $739.95 | 0 | $0.00 | $9,734.44 |
$-6.30 (-0.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 6, 2026 9:35am ET | $782.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $774.93 | 0 | $0.00 | $9,646.60 |
$-87.84 (-0.9%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 7, 2026 9:35am ET | $795.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:10am ET | $797.87 | 0 | $0.00 | $9,672.94 |
+$26.34 (+0.3%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Feb 2, 2026 9:45am ET | $759.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:10am ET | $757.47 | 0 | $0.00 | $9,647.59 |
$-25.35 (-0.3%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Mar 31, 2026 9:50am ET | $770.53 | 12 | $9,246.42 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:35pm ET | $731.68 | 12 | $8,780.16 | $9,181.33 |
$-466.26 (-5.0%) |
🛑 -10% Stop
28.2d held |