TSLA Torque's Analysis
Last 6 Months: 2025-11-07 to present • 17 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $12,999.10 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 10:25am ET | $444.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:50am ET | $444.51 | 0 | $0.00 | $12,990.69 |
$-8.41 (-0.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:50am ET | $416.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $414.45 | 0 | $0.00 | $12,935.98 |
$-54.71 (-0.4%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $419.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:00am ET | $421.75 | 0 | $0.00 | $13,013.38 |
+$77.40 (+0.6%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:55am ET | $398.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $396.53 | 0 | $0.00 | $12,941.06 |
$-72.32 (-0.6%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:30am ET | $409.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:15pm ET | $418.59 | 0 | $0.00 | $13,226.24 |
+$285.18 (+2.2%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Dec 3, 2025 10:00am ET | $441.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:05am ET | $439.50 | 0 | $0.00 | $13,171.14 |
$-55.10 (-0.4%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Dec 12, 2025 9:35am ET | $458.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $450.13 | 0 | $0.00 | $12,946.52 |
$-224.62 (-1.8%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Dec 15, 2025 9:30am ET | $474.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:45am ET | $476.87 | 0 | $0.00 | $12,997.82 |
+$51.30 (+0.4%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Dec 22, 2025 9:30am ET | $494.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:25am ET | $487.97 | 0 | $0.00 | $12,826.22 |
$-171.60 (-1.3%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 5, 2026 9:30am ET | $450.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $453.93 | 0 | $0.00 | $12,914.71 |
+$88.49 (+0.7%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $435.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:40pm ET | $432.45 | 0 | $0.00 | $12,823.07 |
$-91.64 (-0.7%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 10:05am ET | $429.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:55am ET | $434.81 | 0 | $0.00 | $12,986.63 |
+$163.56 (+1.3%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Feb 6, 2026 9:35am ET | $404.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $411.85 | 0 | $0.00 | $13,215.87 |
+$229.24 (+1.8%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Feb 11, 2026 9:30am ET | $434.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $426.41 | 0 | $0.00 | $12,980.70 |
$-235.17 (-1.8%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Mar 11, 2026 9:35am ET | $409.60 | 31 | $12,697.60 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $386.00 | 31 | $11,966.00 | $12,249.10 |
$-731.60 (-5.8%) |
🛑 -10% Stop
8d held |
|
| 16 | 🟢 BUY | Mar 23, 2026 9:35am ET | $376.02 | 32 | $12,032.80 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:35pm ET | $356.89 | 32 | $11,420.48 | $11,636.78 |
$-612.32 (-5.1%) |
🛑 -10% Stop
7.2d held |
|
| 17 | 🟢 BUY | Apr 8, 2026 9:30am ET | $363.84 | 31 | $11,279.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:20pm ET | $345.28 | 31 | $10,703.68 | $11,061.42 |
$-575.36 (-5.1%) |
🛑 -10% Stop
4.8h held |