RIOT Torque's Analysis
Year to Date: 2026-01-01 to present • 28 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,245.75 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 9:45am ET | $13.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:45pm ET | $13.99 | 0 | $0.00 | $7,675.93 |
+$430.18 (+6.0%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $14.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:50am ET | $14.53 | 0 | $0.00 | $7,597.58 |
$-78.35 (-1.0%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 9:35am ET | $15.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $14.83 | 0 | $0.00 | $7,444.57 |
$-153.01 (-2.0%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:35am ET | $15.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $15.59 | 0 | $0.00 | $7,477.91 |
+$33.34 (+0.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 11:30am ET | $15.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:40pm ET | $15.48 | 0 | $0.00 | $7,399.21 |
$-78.70 (-1.1%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:30am ET | $16.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:00am ET | $16.64 | 0 | $0.00 | $7,302.85 |
$-96.36 (-1.3%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:30am ET | $17.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:15am ET | $18.32 | 0 | $0.00 | $7,443.73 |
+$140.88 (+1.9%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $17.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:15pm ET | $17.37 | 0 | $0.00 | $7,371.65 |
$-72.08 (-1.0%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:55am ET | $17.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:40pm ET | $18.00 | 0 | $0.00 | $7,662.77 |
+$291.12 (+4.0%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 10:10am ET | $16.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:10pm ET | $16.88 | 0 | $0.00 | $7,717.61 |
+$54.84 (+0.7%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:30am ET | $17.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $17.65 | 0 | $0.00 | $7,609.86 |
$-107.75 (-1.4%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 9:45am ET | $15.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $15.41 | 0 | $0.00 | $7,394.31 |
$-215.55 (-2.8%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 2:40pm ET | $13.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $13.59 | 0 | $0.00 | $7,190.64 |
$-203.67 (-2.8%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 11:20am ET | $13.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:45pm ET | $13.40 | 0 | $0.00 | $7,124.26 |
$-66.38 (-0.9%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 9:30am ET | $13.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:00pm ET | $13.96 | 0 | $0.00 | $7,588.53 |
+$464.27 (+6.5%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Feb 11, 2026 11:10am ET | $15.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:45am ET | $14.75 | 0 | $0.00 | $7,417.85 |
$-170.68 (-2.2%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Feb 12, 2026 9:50am ET | $15.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:50am ET | $14.90 | 0 | $0.00 | $7,329.47 |
$-88.38 (-1.2%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Feb 13, 2026 9:30am ET | $14.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:55am ET | $15.28 | 0 | $0.00 | $7,689.12 |
+$359.65 (+4.9%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Mar 9, 2026 3:25pm ET | $14.74 | 521 | $7,679.54 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:30am ET | $13.99 | 521 | $7,288.79 | $7,298.37 |
$-390.75 (-5.1%) |
🛑 -10% Stop
2.8d held |
|
| 20 | 🟢 BUY | Mar 16, 2026 9:30am ET | $14.49 | 503 | $7,288.47 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $13.49 | 503 | $6,787.98 | $6,797.89 |
$-500.48 (-6.9%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Mar 23, 2026 9:35am ET | $13.66 | 497 | $6,789.02 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:35am ET | $15.06 | 497 | $7,482.34 | $7,491.21 |
+$693.32 (+10.2%) |
🎯 +5% Target
2d held |
|
| 22 | 🟢 BUY | Mar 31, 2026 9:30am ET | $12.01 | 623 | $7,482.23 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $13.55 | 623 | $8,438.54 | $8,447.51 |
+$956.30 (+12.8%) |
🎯 +5% Target
6d held |
|
| 23 | 🟢 BUY | Apr 8, 2026 9:30am ET | $15.49 | 545 | $8,442.05 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:20pm ET | $17.04 | 545 | $9,286.80 | $9,292.26 |
+$844.75 (+10.0%) |
🎯 +5% Target
1.1d held |
|
| 24 | 🟢 BUY | Apr 13, 2026 10:30am ET | $17.10 | 543 | $9,288.01 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:35pm ET | $16.19 | 543 | $8,793.88 | $8,798.13 |
$-494.13 (-5.3%) |
🛑 -10% Stop
3.1d held |
|
| 25 | 🟢 BUY | Apr 20, 2026 2:30pm ET | $18.39 | 478 | $8,788.03 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:20pm ET | $17.47 | 478 | $8,348.27 | $8,358.37 |
$-439.76 (-5.0%) |
🛑 -10% Stop
22.8h held |
|
| 26 | 🟢 BUY | Apr 24, 2026 9:30am ET | $18.71 | 446 | $8,344.66 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $17.40 | 446 | $7,760.40 | $7,774.11 |
$-584.26 (-7.0%) |
🛑 -10% Stop
4d held |
|
| 27 | 🟢 BUY | Apr 30, 2026 9:30am ET | $16.24 | 478 | $7,762.72 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $18.58 | 478 | $8,881.24 | $8,892.63 |
+$1,118.52 (+14.4%) |
🎯 +5% Target
1d held |
|
| 28 | 🟢 BUY | May 5, 2026 9:30am ET | $19.40 | 458 | $8,882.91 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $22.57 | 458 | $10,337.06 | $10,346.78 |
+$1,454.15 (+16.4%) |
🎯 +5% Target
1d held |