ARM 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
📈 ARM 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 $11,289.68 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 | $114.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $114.19 | 0 | $0.00 | $11,260.28 |
$-29.40 (-0.3%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $120.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $120.16 | 0 | $0.00 | $11,250.98 |
$-9.30 (-0.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 15, 2026 9:30am ET | $108.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $107.12 | 0 | $0.00 | $11,124.03 |
$-126.95 (-1.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 10:35am ET | $110.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:10am ET | $108.81 | 0 | $0.00 | $10,977.03 |
$-147.00 (-1.3%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 9:30am ET | $114.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:05am ET | $115.81 | 0 | $0.00 | $11,125.83 |
+$148.80 (+1.4%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Feb 4, 2026 9:35am ET | $105.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $103.56 | 0 | $0.00 | $10,884.33 |
$-241.50 (-2.2%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Feb 5, 2026 10:35am ET | $109.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:25pm ET | $112.56 | 0 | $0.00 | $11,177.37 |
+$293.04 (+2.7%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 9:30am ET | $116.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:55pm ET | $121.79 | 0 | $0.00 | $11,684.55 |
+$507.18 (+4.6%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Feb 13, 2026 9:40am ET | $124.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:20am ET | $123.89 | 0 | $0.00 | $11,625.03 |
$-59.52 (-0.5%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Mar 10, 2026 9:45am ET | $119.58 | 97 | $11,599.26 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $137.83 | 97 | $13,369.51 | $13,395.28 |
+$1,770.25 (+15.3%) |
🎯 +5% Target
10d held |
|
| 11 | 🟢 BUY | Mar 23, 2026 9:35am ET | $136.41 | 98 | $13,368.18 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $152.91 | 98 | $14,985.67 | $15,012.77 |
+$1,617.49 (+12.1%) |
🎯 +5% Target
2d held |
|
| 12 | 🟢 BUY | Mar 31, 2026 9:30am ET | $143.74 | 104 | $14,948.44 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:25am ET | $158.12 | 104 | $16,444.48 | $16,508.81 |
+$1,496.04 (+10.0%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Apr 8, 2026 9:30am ET | $152.16 | 108 | $16,433.28 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:20pm ET | $167.43 | 108 | $18,082.44 | $18,157.97 |
+$1,649.16 (+10.0%) |
🎯 +5% Target
9.2d held |
|
| 14 | 🟢 BUY | Apr 21, 2026 10:05am ET | $179.20 | 101 | $18,099.51 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $199.74 | 101 | $20,173.75 | $20,232.21 |
+$2,074.24 (+11.5%) |
🎯 +5% Target
2d held |
|
| 15 | 🟢 BUY | Apr 24, 2026 9:40am ET | $228.72 | 88 | $20,127.36 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:45am ET | $216.20 | 88 | $19,025.60 | $19,130.45 |
$-1,101.76 (-5.5%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 BUY | Apr 30, 2026 11:30am ET | $212.64 | 89 | $18,924.96 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $201.60 | 89 | $17,942.40 | $18,147.89 |
$-982.56 (-5.2%) |
🛑 -10% Stop
4d held |