AMD Torque's Analysis
Last 3 Months: 2026-06-24 to present • 15 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $13,123.82 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 | Jun 18, 2026 9:30am ET | $531.91 | 25 | $13,297.87 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:10pm ET | $505.14 | 25 | $12,628.50 | $12,722.32 |
$-669.37 (-5.0%) |
🛑 -10% Stop
6.2d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 9:30am ET | $531.26 | 23 | $12,218.98 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $500.30 | 23 | $11,507.01 | $12,010.35 |
$-711.97 (-5.8%) |
🛑 -10% Stop
40m held |
|
| 3 | 🟢 BUY | Jun 30, 2026 10:15am ET | $558.03 | 21 | $11,718.63 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $527.99 | 21 | $11,087.89 | $11,379.62 |
$-630.74 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:35am ET | $545.34 | 20 | $10,906.80 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $516.08 | 20 | $10,321.50 | $10,794.32 |
$-585.30 (-5.4%) |
🛑 -10% Stop
23.9h held |
|
| 5 | 🟢 BUY | Jul 9, 2026 9:30am ET | $537.96 | 20 | $10,759.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $508.84 | 20 | $10,176.77 | $10,211.89 |
$-582.43 (-5.4%) |
🛑 -10% Stop
7d held |
|
| 6 | 🟢 BUY | Jul 17, 2026 11:55am ET | $500.16 | 20 | $10,003.20 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:50am ET | $550.41 | 20 | $11,008.10 | $11,216.79 |
+$1,004.90 (+10.0%) |
🎯 +5% Target
4.9d held |
|
| 7 | 🟢 BUY | Jul 28, 2026 11:40am ET | $461.74 | 24 | $11,081.76 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:10am ET | $436.71 | 24 | $10,481.04 | $10,616.07 |
$-600.72 (-5.4%) |
🛑 -10% Stop
22.5h held |
|
| 8 | 🟢 BUY | Jul 30, 2026 10:10am ET | $483.95 | 21 | $10,162.94 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $458.07 | 21 | $9,619.47 | $10,072.60 |
$-543.47 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | Aug 4, 2026 9:35am ET | $510.30 | 19 | $9,695.72 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $484.67 | 19 | $9,208.73 | $9,585.61 |
$-486.99 (-5.0%) |
🛑 -10% Stop
23.9h held |
|
| 10 | 🟢 BUY | Aug 12, 2026 9:30am ET | $488.80 | 19 | $9,287.20 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:15am ET | $462.68 | 19 | $8,790.92 | $9,089.33 |
$-496.28 (-5.3%) |
🛑 -10% Stop
7d held |
|
| 11 | 🟢 BUY | Aug 21, 2026 9:30am ET | $476.35 | 19 | $9,050.56 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:00am ET | $452.19 | 19 | $8,591.61 | $8,630.39 |
$-458.94 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Aug 21, 2026 9:30am ET | $476.35 | 19 | $9,050.56 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $443.55 | 19 | $8,427.36 | $8,007.19 |
$-623.20 (-6.9%) |
🛑 -10% Stop
13d held |
|
| 13 | 🟢 BUY | Sep 4, 2026 9:35am ET | $468.24 | 17 | $7,960.12 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:40am ET | $515.40 | 17 | $8,761.80 | $8,808.87 |
+$801.68 (+10.1%) |
🎯 +5% Target
5d held |
|
| 14 | 🟢 BUY | Sep 11, 2026 10:00am ET | $518.28 | 16 | $8,292.40 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $485.79 | 16 | $7,772.56 | $8,289.03 |
$-519.84 (-6.3%) |
🛑 -10% Stop
3d held |
|
| 15 | 🟢 BUY | Sep 15, 2026 9:55am ET | $510.64 | 16 | $8,170.32 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $583.88 | 16 | $9,342.08 | $9,460.79 |
+$1,171.76 (+14.3%) |
🎯 +5% Target
6d held |