HOOD Torque's Analysis
Last 3 Months: 2026-06-24 to present • 13 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $12,854.75 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 26, 2026 9:55am ET | $95.92 | 134 | $12,853.28 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:15am ET | $105.68 | 134 | $14,161.79 | $14,163.26 |
+$1,308.51 (+10.2%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | Jul 2, 2026 10:15am ET | $118.50 | 119 | $14,102.09 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:15pm ET | $112.35 | 119 | $13,369.06 | $13,430.22 |
$-733.04 (-5.2%) |
🛑 -10% Stop
2h held |
|
| 3 | 🟢 BUY | Jul 9, 2026 9:55am ET | $116.13 | 115 | $13,354.95 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:45am ET | $110.28 | 115 | $12,682.20 | $12,757.47 |
$-672.75 (-5.0%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Jul 15, 2026 9:30am ET | $116.22 | 109 | $12,668.52 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:45am ET | $109.86 | 109 | $11,974.20 | $12,063.14 |
$-694.33 (-5.5%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Jul 21, 2026 9:30am ET | $105.43 | 114 | $12,018.45 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:20am ET | $100.01 | 114 | $11,401.14 | $11,445.83 |
$-617.31 (-5.1%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Jul 27, 2026 9:30am ET | $97.23 | 117 | $11,375.91 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $89.82 | 117 | $10,508.94 | $10,578.86 |
$-866.97 (-7.6%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:55am ET | $116.13 | 115 | $13,354.95 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $87.31 | 115 | $10,040.65 | $7,264.56 |
$-3,314.30 (-24.8%) |
🛑 -10% Stop
21d held |
|
| 8 | 🟢 BUY | Aug 3, 2026 10:00am ET | $89.71 | 80 | $7,176.80 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:35am ET | $98.74 | 80 | $7,899.03 | $7,986.79 |
+$722.23 (+10.1%) |
🎯 +5% Target
10d held |
|
| 9 | 🟢 BUY | Aug 19, 2026 10:40am ET | $95.17 | 83 | $7,899.11 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:45am ET | $106.05 | 83 | $8,802.15 | $8,889.83 |
+$903.04 (+11.4%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Aug 25, 2026 10:00am ET | $107.46 | 82 | $8,811.72 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:40am ET | $101.89 | 82 | $8,354.57 | $8,432.68 |
$-457.15 (-5.2%) |
🛑 -10% Stop
6d held |
|
| 11 | 🟢 BUY | Sep 2, 2026 10:10am ET | $106.45 | 79 | $8,409.55 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $117.44 | 79 | $9,277.76 | $9,300.89 |
+$868.21 (+10.3%) |
🎯 +5% Target
23.3h held |
|
| 12 | 🟢 BUY | Sep 14, 2026 9:35am ET | $115.76 | 80 | $9,260.80 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $109.12 | 80 | $8,729.60 | $8,769.69 |
$-531.20 (-5.7%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Sep 17, 2026 9:30am ET | $109.90 | 79 | $8,682.10 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $125.06 | 79 | $9,879.74 | $9,967.33 |
+$1,197.64 (+13.8%) |
🎯 +5% Target
4d held |