MRK Torque's Analysis
Last Year: 2025-09-24 to present • 16 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 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
📈 MRK 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 $9,263.41 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 30, 2025 10:05am ET | $80.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:05am ET | $87.04 | 0 | $0.00 | $9,994.72 |
+$731.31 (+8.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Oct 1, 2025 10:10am ET | $86.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:30pm ET | $88.61 | 0 | $0.00 | $10,196.50 |
+$201.78 (+2.0%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 11, 2025 9:50am ET | $88.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:50pm ET | $90.03 | 0 | $0.00 | $10,337.86 |
+$141.36 (+1.4%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 13, 2025 9:55am ET | $93.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:05am ET | $93.38 | 0 | $0.00 | $10,303.76 |
$-34.10 (-0.3%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 18, 2025 9:45am ET | $95.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $95.78 | 0 | $0.00 | $10,298.41 |
$-5.35 (-0.1%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 9:30am ET | $100.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:50am ET | $101.56 | 0 | $0.00 | $10,404.49 |
+$106.08 (+1.0%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 9:35am ET | $103.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:45pm ET | $104.32 | 0 | $0.00 | $10,516.99 |
+$112.50 (+1.1%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 6, 2026 9:30am ET | $108.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $108.79 | 0 | $0.00 | $10,497.79 |
$-19.20 (-0.2%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jan 8, 2026 9:35am ET | $111.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:40am ET | $111.32 | 0 | $0.00 | $10,478.52 |
$-19.27 (-0.2%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Feb 3, 2026 9:30am ET | $118.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $115.90 | 0 | $0.00 | $10,275.24 |
$-203.28 (-1.9%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Feb 4, 2026 9:30am ET | $118.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $119.13 | 0 | $0.00 | $10,301.04 |
+$25.80 (+0.2%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | May 1, 2026 9:30am ET | $112.56 | 91 | $10,242.51 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $116.52 | 91 | $10,603.32 | $10,661.85 |
+$360.81 (+3.5%) |
⏰ 30 Day Max
31d held |
|
| 13 | 🟢 BUY | Jun 4, 2026 9:30am ET | $118.45 | 90 | $10,660.50 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:30am ET | $112.35 | 90 | $10,111.05 | $10,112.40 |
$-549.45 (-5.2%) |
🛑 -10% Stop
14d held |
|
| 14 | 🟢 BUY | Jun 23, 2026 9:30am ET | $117.96 | 85 | $10,026.51 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:25pm ET | $129.85 | 85 | $11,037.25 | $11,123.14 |
+$1,010.74 (+10.1%) |
🎯 +5% Target
6.2d held |
|
| 15 | 🟢 BUY | Jul 15, 2026 9:30am ET | $124.03 | 89 | $11,038.96 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $134.20 | 89 | $11,943.80 | $12,027.98 |
+$904.84 (+8.2%) |
⏰ 30 Day Max
30d held |
|
| 16 | 🟢 BUY | Aug 19, 2026 9:30am ET | $148.34 | 81 | $12,015.14 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $147.67 | 81 | $11,961.27 | $11,974.11 |
$-53.87 (-0.4%) |
⏰ 30 Day Max
30d held |