AMD Torque's Analysis
Last Month: 2026-08-24 to present • 5 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $-281.29 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 | Aug 21, 2026 9:30am ET | $476.35 | 19 | $9,050.56 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:00am ET | $452.19 | 19 | $8,591.61 | $8,630.39 |
$-458.94 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Aug 21, 2026 9:30am ET | $476.35 | 19 | $9,050.56 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $443.55 | 19 | $8,427.36 | $8,007.19 |
$-623.20 (-6.9%) |
🛑 -10% Stop
13d held |
|
| 3 | 🟢 BUY | Sep 4, 2026 9:35am ET | $468.24 | 17 | $7,960.12 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:40am ET | $515.40 | 17 | $8,761.80 | $8,808.87 |
+$801.68 (+10.1%) |
🎯 +5% Target
5d held |
|
| 4 | 🟢 BUY | Sep 11, 2026 10:00am ET | $518.28 | 16 | $8,292.40 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $485.79 | 16 | $7,772.56 | $8,289.03 |
$-519.84 (-6.3%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Sep 15, 2026 9:55am ET | $510.64 | 16 | $8,170.32 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $583.88 | 16 | $9,342.08 | $9,460.79 |
+$1,171.76 (+14.3%) |
🎯 +5% Target
6d held |