PANW Torque's Analysis
Last Year: 2025-09-24 to present • 20 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 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
📈 PANW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,089.42 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 | Jan 5, 2026 9:40am ET | $184.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $184.76 | 0 | $0.00 | $10,125.06 |
+$35.64 (+0.4%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:30am ET | $189.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:10pm ET | $195.10 | 0 | $0.00 | $10,407.02 |
+$281.96 (+2.8%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Feb 9, 2026 2:20pm ET | $166.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:35pm ET | $165.84 | 0 | $0.00 | $10,356.21 |
$-50.81 (-0.5%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Feb 13, 2026 9:30am ET | $165.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:00am ET | $167.57 | 0 | $0.00 | $10,454.17 |
+$97.96 (+0.9%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Mar 17, 2026 9:50am ET | $171.93 | 60 | $10,316.10 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:45pm ET | $163.21 | 60 | $9,792.60 | $9,930.67 |
$-523.50 (-5.1%) |
🛑 -10% Stop
3.1d held |
|
| 6 | 🟢 BUY | Mar 26, 2026 9:55am ET | $157.35 | 63 | $9,913.05 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $147.33 | 63 | $9,281.79 | $9,299.41 |
$-631.26 (-6.4%) |
🛑 -10% Stop
23.6h held |
|
| 7 | 🟢 BUY | Mar 30, 2026 9:30am ET | $151.53 | 61 | $9,243.33 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:15pm ET | $167.74 | 61 | $10,232.14 | $10,288.22 |
+$988.81 (+10.7%) |
🎯 +5% Target
8.2d held |
|
| 8 | 🟢 BUY | Apr 13, 2026 9:50am ET | $159.23 | 64 | $10,190.72 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:55am ET | $175.35 | 64 | $11,222.72 | $11,320.22 |
+$1,032.00 (+10.1%) |
🎯 +5% Target
8d held |
|
| 9 | 🟢 BUY | May 7, 2026 9:30am ET | $191.08 | 59 | $11,273.72 | — | — | — |
| 🔴 SELL | May 11, 2026 11:30am ET | $210.62 | 59 | $12,426.58 | $12,473.08 |
+$1,152.86 (+10.2%) |
🎯 +5% Target
4.1d held |
|
| 10 | 🟢 BUY | May 14, 2026 10:30am ET | $234.29 | 53 | $12,417.37 | — | — | — |
| 🔴 SELL | May 22, 2026 10:00am ET | $257.80 | 53 | $13,663.14 | $13,718.85 |
+$1,245.77 (+10.0%) |
🎯 +5% Target
8d held |
|
| 11 | 🟢 BUY | May 29, 2026 9:35am ET | $264.20 | 51 | $13,474.20 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:35am ET | $290.96 | 51 | $14,839.21 | $15,083.86 |
+$1,365.01 (+10.1%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Jun 11, 2026 9:55am ET | $268.53 | 56 | $15,037.68 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:25pm ET | $295.46 | 56 | $16,545.76 | $16,591.94 |
+$1,508.08 (+10.0%) |
🎯 +5% Target
14.2d held |
|
| 13 | 🟢 BUY | Jun 26, 2026 3:50pm ET | $305.73 | 54 | $16,509.15 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $336.36 | 54 | $18,163.44 | $18,246.23 |
+$1,654.29 (+10.0%) |
🎯 +5% Target
3.7d held |
|
| 14 | 🟢 BUY | Jun 11, 2026 9:55am ET | $268.53 | 56 | $15,037.68 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $337.99 | 56 | $18,927.44 | $22,135.99 |
+$3,889.76 (+25.9%) |
🎯 +5% Target
25d held |
|
| 15 | 🟢 BUY | Jul 9, 2026 9:35am ET | $328.51 | 67 | $22,010.17 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $362.06 | 67 | $24,258.02 | $24,383.84 |
+$2,247.85 (+10.2%) |
🎯 +5% Target
6d held |
|
| 16 | 🟢 BUY | Jul 17, 2026 9:45am ET | $360.51 | 67 | $24,154.17 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:05am ET | $339.68 | 67 | $22,758.56 | $22,988.23 |
$-1,395.61 (-5.8%) |
🛑 -10% Stop
4d held |
|
| 17 | 🟢 BUY | Jul 9, 2026 9:35am ET | $328.51 | 67 | $22,010.17 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:00am ET | $362.72 | 67 | $24,302.24 | $25,280.30 |
+$2,292.07 (+10.4%) |
🎯 +5% Target
26d held |
|
| 18 | 🟢 BUY | Aug 7, 2026 9:30am ET | $365.02 | 69 | $25,186.04 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:45am ET | $345.30 | 69 | $23,825.70 | $23,919.96 |
$-1,360.34 (-5.4%) |
🛑 -10% Stop
14d held |
|
| 19 | 🟢 BUY | Aug 27, 2026 9:30am ET | $358.56 | 66 | $23,664.96 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $334.69 | 66 | $22,089.54 | $22,344.54 |
$-1,575.42 (-6.7%) |
🛑 -10% Stop
6d held |
|
| 20 | 🟢 BUY | Sep 4, 2026 9:45am ET | $338.49 | 66 | $22,340.34 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:20am ET | $374.34 | 66 | $24,706.44 | $24,710.64 |
+$2,366.10 (+10.6%) |
🎯 +5% Target
10.1d held |