SPXU Torque's Analysis
Last 6 Months: 2025-11-06 to present • 13 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)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
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
📈 SPXU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,565.99 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 6, 2025 9:50am ET | $52.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:45pm ET | $52.76 | 0 | $0.00 | $9,562.37 |
$-3.62 (-0.0%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 13, 2025 9:35am ET | $52.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:20pm ET | $52.64 | 0 | $0.00 | $9,551.51 |
$-10.86 (-0.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 9:35am ET | $54.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:10pm ET | $54.28 | 0 | $0.00 | $9,450.87 |
$-100.64 (-1.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 18, 2025 11:45am ET | $56.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:30am ET | $55.04 | 0 | $0.00 | $9,289.59 |
$-161.28 (-1.7%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 20, 2025 9:30am ET | $56.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:15pm ET | $57.82 | 0 | $0.00 | $9,431.37 |
+$141.78 (+1.5%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Dec 12, 2025 11:00am ET | $51.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $50.93 | 0 | $0.00 | $9,379.85 |
$-51.52 (-0.6%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $49.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:55am ET | $49.58 | 0 | $0.00 | $9,334.64 |
$-45.21 (-0.5%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 10:10am ET | $48.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:30am ET | $48.63 | 0 | $0.00 | $9,372.85 |
+$38.21 (+0.4%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 9:30am ET | $50.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $50.71 | 0 | $0.00 | $9,443.51 |
+$70.66 (+0.8%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Feb 12, 2026 11:05am ET | $48.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:40pm ET | $49.36 | 0 | $0.00 | $9,521.27 |
+$77.76 (+0.8%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Mar 6, 2026 9:30am ET | $52.40 | 181 | $9,484.40 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:20pm ET | $57.88 | 181 | $10,477.18 | $10,514.05 |
+$992.78 (+10.5%) |
🎯 +5% Target
14.2d held |
|
| 12 | 🟢 BUY | Mar 24, 2026 9:30am ET | $57.29 | 183 | $10,484.07 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $50.19 | 183 | $9,184.95 | $9,214.93 |
$-1,299.12 (-12.4%) |
🛑 -10% Stop
15d held |
|
| 13 | 🟢 BUY | Apr 23, 2026 1:45pm ET | $44.83 | 205 | $9,190.15 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:30pm ET | $42.58 | 205 | $8,727.88 | $8,752.65 |
$-462.28 (-5.0%) |
🛑 -10% Stop
7d held |