MARA Torque's Analysis
Last Month: 2026-08-24 to present • 6 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $13,633.93 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 25, 2026 10:20am ET | $11.54 | 1,181 | $13,628.62 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:35am ET | $10.95 | 1,181 | $12,937.85 | $12,943.15 |
$-690.77 (-5.1%) |
🛑 -10% Stop
3.1d held |
|
| 2 | 🟢 BUY | Sep 2, 2026 2:00pm ET | $10.48 | 1,235 | $12,942.80 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:45am ET | $11.60 | 1,235 | $14,332.17 | $14,332.53 |
+$1,389.38 (+10.7%) |
🎯 +5% Target
20.8h held |
|
| 3 | 🟢 BUY | Sep 8, 2026 10:25am ET | $11.66 | 1,228 | $14,324.62 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $11.04 | 1,228 | $13,557.12 | $13,565.03 |
$-767.50 (-5.4%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Sep 16, 2026 9:50am ET | $11.48 | 1,181 | $13,558.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $10.90 | 1,181 | $12,872.90 | $12,879.93 |
$-685.10 (-5.1%) |
🛑 -10% Stop
5.3h held |
|
| 5 | 🟢 BUY | Sep 18, 2026 9:30am ET | $12.17 | 1,058 | $12,875.86 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $13.97 | 1,058 | $14,780.26 | $14,784.33 |
+$1,904.40 (+14.8%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Sep 22, 2026 10:05am ET | $13.69 | 1,079 | $14,776.90 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:20am ET | $12.98 | 1,079 | $14,010.81 | $14,018.24 |
$-766.09 (-5.2%) |
🛑 -10% Stop
2.1d held |