AMD Torque's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,828.38 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 | Jan 2, 2026 9:30am ET | $224.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $221.83 | 0 | $0.00 | $7,742.46 |
$-85.92 (-1.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $230.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $225.29 | 0 | $0.00 | $7,565.58 |
$-176.88 (-2.3%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:30am ET | $220.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $218.92 | 0 | $0.00 | $7,516.89 |
$-48.69 (-0.7%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 15, 2026 9:30am ET | $233.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:25am ET | $236.40 | 0 | $0.00 | $7,600.41 |
+$83.52 (+1.1%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 20, 2026 10:30am ET | $237.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:50am ET | $237.81 | 0 | $0.00 | $7,596.07 |
$-4.34 (-0.1%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 9:30am ET | $238.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $249.65 | 0 | $0.00 | $7,937.07 |
+$341.00 (+4.6%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 23, 2026 9:30am ET | $262.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $261.42 | 0 | $0.00 | $7,911.39 |
$-25.68 (-0.3%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 9:30am ET | $259.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $252.92 | 0 | $0.00 | $7,725.24 |
$-186.15 (-2.4%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 9:35am ET | $244.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:05am ET | $246.56 | 0 | $0.00 | $7,803.51 |
+$78.27 (+1.0%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 9:30am ET | $201.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:05pm ET | $207.79 | 0 | $0.00 | $8,046.39 |
+$242.88 (+3.2%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 9:55am ET | $213.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:30pm ET | $215.81 | 0 | $0.00 | $8,140.26 |
+$93.87 (+1.2%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Mar 9, 2026 3:25pm ET | $202.10 | 40 | $8,084.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $225.40 | 40 | $9,016.00 | $9,072.25 |
+$931.99 (+11.5%) |
🎯 +5% Target
27.8d held |
|
| 13 | 🟢 BUY | Apr 8, 2026 9:30am ET | $232.37 | 39 | $9,062.43 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:25am ET | $256.10 | 39 | $9,987.90 | $9,997.72 |
+$925.47 (+10.2%) |
🎯 +5% Target
7d held |
|
| 14 | 🟢 BUY | Apr 16, 2026 10:35am ET | $268.47 | 37 | $9,933.39 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:30am ET | $295.47 | 37 | $10,932.39 | $10,996.72 |
+$999.00 (+10.1%) |
🎯 +5% Target
6d held |
|
| 15 | 🟢 BUY | Apr 24, 2026 9:30am ET | $336.83 | 32 | $10,778.72 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $311.88 | 32 | $9,980.00 | $10,198.00 |
$-798.72 (-7.4%) |
🛑 -10% Stop
4d held |
|
| 16 | 🟢 BUY | Apr 29, 2026 10:40am ET | $330.52 | 30 | $9,915.45 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $426.80 | 30 | $12,804.00 | $13,086.55 |
+$2,888.55 (+29.1%) |
🎯 +5% Target
7d held |