VZ Torque's Analysis
Last Year: 2025-06-23 to present • 6 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 23, 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
📈 VZ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,809.08 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 | Jul 21, 2025 9:30am ET | $42.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 1:40pm ET | $42.84 | 0 | $0.00 | $9,991.99 |
+$182.91 (+1.9%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Oct 29, 2025 9:30am ET | $40.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:45am ET | $40.16 | 0 | $0.00 | $9,818.75 |
$-173.24 (-1.7%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 30, 2026 9:30am ET | $42.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:35pm ET | $43.68 | 0 | $0.00 | $10,136.64 |
+$317.89 (+3.2%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Feb 2, 2026 9:30am ET | $45.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $44.37 | 0 | $0.00 | $9,913.62 |
$-223.02 (-2.2%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Feb 11, 2026 10:15am ET | $48.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:40am ET | $48.90 | 0 | $0.00 | $9,917.66 |
+$4.04 (+0.0%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Apr 23, 2026 10:00am ET | $47.37 | 209 | $9,900.33 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $48.42 | 209 | $10,119.78 | $10,137.11 |
+$219.45 (+2.2%) |
⏰ 30 Day Max
33d held |