COP Torque's Analysis
Last Year: 2025-09-25 to present • 16 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 25, 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
📈 COP 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 $9,617.79 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 | Oct 23, 2025 9:30am ET | $89.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:00am ET | $89.98 | 0 | $0.00 | $9,629.56 |
+$11.77 (+0.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Dec 22, 2025 9:30am ET | $94.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:50am ET | $93.19 | 0 | $0.00 | $9,517.36 |
$-112.20 (-1.2%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 9:30am ET | $101.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $97.18 | 0 | $0.00 | $9,109.55 |
$-407.81 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:45am ET | $97.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:20am ET | $96.98 | 0 | $0.00 | $9,050.96 |
$-58.59 (-0.7%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:35am ET | $99.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:15am ET | $99.58 | 0 | $0.00 | $9,099.64 |
+$48.68 (+0.5%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 9:30am ET | $97.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:05am ET | $97.27 | 0 | $0.00 | $9,081.51 |
$-18.13 (-0.2%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 23, 2026 9:30am ET | $98.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $98.53 | 0 | $0.00 | $9,065.41 |
$-16.10 (-0.2%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 9:30am ET | $104.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $103.92 | 0 | $0.00 | $8,998.33 |
$-67.08 (-0.7%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Feb 6, 2026 10:10am ET | $108.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:05am ET | $107.13 | 0 | $0.00 | $8,920.31 |
$-78.02 (-0.9%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Apr 2, 2026 9:30am ET | $131.96 | 67 | $8,841.32 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 67 | $8,224.92 | $8,303.91 |
$-616.40 (-7.0%) |
🛑 -10% Stop
6d held |
|
| 11 | 🟢 BUY | Apr 13, 2026 9:30am ET | $124.94 | 66 | $8,246.04 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:50am ET | $118.40 | 66 | $7,814.40 | $7,872.27 |
$-431.64 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Jun 1, 2026 10:00am ET | $117.24 | 67 | $7,855.08 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:45am ET | $111.21 | 67 | $7,451.07 | $7,468.26 |
$-404.01 (-5.1%) |
🛑 -10% Stop
14d held |
|
| 13 | 🟢 BUY | Jul 8, 2026 9:30am ET | $110.41 | 67 | $7,397.48 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $121.76 | 67 | $8,158.25 | $8,229.04 |
+$760.78 (+10.3%) |
🎯 +5% Target
15d held |
|
| 14 | 🟢 BUY | Jul 8, 2026 9:30am ET | $110.41 | 67 | $7,397.48 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $115.95 | 67 | $7,768.65 | $8,600.21 |
+$371.17 (+5.0%) |
⏰ 30 Day Max
30d held |
|
| 15 | 🟢 BUY | Aug 10, 2026 9:30am ET | $120.79 | 71 | $8,576.09 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:35am ET | $133.93 | 71 | $9,509.38 | $9,533.50 |
+$933.29 (+10.9%) |
🎯 +5% Target
10d held |
|
| 16 | 🟢 BUY | Aug 31, 2026 9:30am ET | $133.16 | 71 | $9,454.06 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $125.07 | 71 | $8,879.97 | $8,959.41 |
$-574.09 (-6.1%) |
🛑 -10% Stop
22d held |