BMY Torque's Analysis
Last Year: 2025-07-26 to present • 16 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,139.23 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 | Sep 3, 2025 9:40am ET | $48.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:15am ET | $47.69 | 0 | $0.00 | $9,974.12 |
$-165.11 (-1.6%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Oct 1, 2025 9:30am ET | $46.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:45pm ET | $47.42 | 0 | $0.00 | $10,189.17 |
+$215.05 (+2.2%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Oct 30, 2025 9:30am ET | $43.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:00pm ET | $44.94 | 0 | $0.00 | $10,439.43 |
+$250.26 (+2.5%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:30am ET | $47.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:20am ET | $48.27 | 0 | $0.00 | $10,520.85 |
+$81.42 (+0.8%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:35am ET | $49.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:55am ET | $48.69 | 0 | $0.00 | $10,448.09 |
$-72.76 (-0.7%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Dec 3, 2025 9:30am ET | $49.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:00am ET | $50.24 | 0 | $0.00 | $10,524.38 |
+$76.29 (+0.7%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Dec 12, 2025 9:30am ET | $52.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $52.35 | 0 | $0.00 | $10,488.38 |
$-36.00 (-0.3%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Dec 15, 2025 9:35am ET | $53.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:20am ET | $53.77 | 0 | $0.00 | $10,508.86 |
+$20.48 (+0.2%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jan 6, 2026 9:35am ET | $54.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:30am ET | $54.45 | 0 | $0.00 | $10,571.91 |
+$63.05 (+0.6%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 7, 2026 9:35am ET | $56.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:55am ET | $56.51 | 0 | $0.00 | $10,632.07 |
+$60.16 (+0.6%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 9:30am ET | $59.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $58.62 | 0 | $0.00 | $10,415.24 |
$-216.83 (-2.0%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Feb 6, 2026 9:30am ET | $61.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $61.67 | 0 | $0.00 | $10,503.64 |
+$88.40 (+0.8%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Apr 1, 2026 9:30am ET | $61.72 | 170 | $10,492.40 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $58.32 | 170 | $9,914.40 | $9,925.64 |
$-578.00 (-5.5%) |
🛑 -10% Stop
6d held |
|
| 14 | 🟢 BUY | Apr 30, 2026 10:00am ET | $59.44 | 166 | $9,866.21 | — | — | — |
| 🔴 SELL | May 6, 2026 1:00pm ET | $56.41 | 166 | $9,364.06 | $9,423.49 |
$-502.15 (-5.1%) |
🛑 -10% Stop
6.1d held |
|
| 15 | 🟢 BUY | May 18, 2026 9:40am ET | $58.19 | 161 | $9,367.79 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:20am ET | $55.12 | 161 | $8,873.52 | $8,929.22 |
$-494.27 (-5.3%) |
🛑 -10% Stop
14d held |
|
| 16 | 🟢 BUY | Jun 4, 2026 9:30am ET | $56.01 | 159 | $8,905.57 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $57.24 | 159 | $9,101.16 | $9,124.81 |
+$195.59 (+2.2%) |
⏰ 30 Day Max
32d held |