COP Torque's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,517.36 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 5, 2026 9:30am ET | $101.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $97.18 | 0 | $0.00 | $9,109.55 |
$-407.81 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 13, 2026 9:45am ET | $97.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:20am ET | $96.98 | 0 | $0.00 | $9,050.96 |
$-58.59 (-0.7%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 14, 2026 9:35am ET | $99.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:15am ET | $99.58 | 0 | $0.00 | $9,099.64 |
+$48.68 (+0.5%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 21, 2026 9:30am ET | $97.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:05am ET | $97.27 | 0 | $0.00 | $9,081.51 |
$-18.13 (-0.2%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 9:30am ET | $98.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $98.53 | 0 | $0.00 | $9,065.41 |
$-16.10 (-0.2%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 29, 2026 9:30am ET | $104.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $103.92 | 0 | $0.00 | $8,998.33 |
$-67.08 (-0.7%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 10:10am ET | $108.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:05am ET | $107.13 | 0 | $0.00 | $8,920.31 |
$-78.02 (-0.9%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Apr 2, 2026 9:30am ET | $131.96 | 67 | $8,841.32 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 67 | $8,224.92 | $8,303.91 |
$-616.40 (-7.0%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | Apr 13, 2026 9:30am ET | $124.94 | 66 | $8,246.04 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:50am ET | $118.40 | 66 | $7,814.40 | $7,872.27 |
$-431.64 (-5.2%) |
🛑 -10% Stop
1.1d held |