DKNG Torque's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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
📈 DKNG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $6,479.51 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 8, 2026 12:00pm ET | $36.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:40pm ET | $36.37 | 0 | $0.00 | $6,515.31 |
+$35.80 (+0.6%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 9:30am ET | $35.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:40am ET | $35.58 | 0 | $0.00 | $6,610.59 |
+$95.28 (+1.5%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 11:35am ET | $32.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:55pm ET | $32.11 | 0 | $0.00 | $6,479.96 |
$-130.63 (-2.0%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 12:10pm ET | $31.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:05pm ET | $31.42 | 0 | $0.00 | $6,424.88 |
$-55.08 (-0.8%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:40am ET | $30.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $30.62 | 0 | $0.00 | $6,408.16 |
$-16.72 (-0.3%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 10:05am ET | $30.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $30.37 | 0 | $0.00 | $6,294.31 |
$-113.85 (-1.8%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Feb 3, 2026 3:50pm ET | $26.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $27.78 | 0 | $0.00 | $6,532.95 |
+$238.64 (+3.8%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 9:30am ET | $26.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:20pm ET | $27.13 | 0 | $0.00 | $6,662.80 |
+$129.85 (+2.0%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Mar 12, 2026 10:00am ET | $26.05 | 255 | $6,642.75 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:20am ET | $24.75 | 255 | $6,309.98 | $6,330.03 |
$-332.77 (-5.0%) |
🛑 -10% Stop
7d held |
|
| 10 | 🟢 BUY | Mar 23, 2026 9:30am ET | $25.24 | 250 | $6,310.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $23.98 | 250 | $5,993.75 | $6,013.78 |
$-316.25 (-5.0%) |
🛑 -10% Stop
6.4h held |
|
| 11 | 🟢 BUY | Apr 1, 2026 9:35am ET | $22.32 | 269 | $6,004.08 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $23.48 | 269 | $6,314.78 | $6,324.48 |
+$310.70 (+5.2%) |
⏰ 30 Day Max
30d held |