MARA Torque's Analysis
Last 3 Months: 2026-04-26 to present • 16 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $11,163.36 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 | Apr 30, 2026 9:30am ET | $11.11 | 1,004 | $11,159.46 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $12.36 | 1,004 | $12,409.44 | $12,413.34 |
+$1,249.98 (+11.2%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | May 5, 2026 9:30am ET | $11.98 | 1,036 | $12,411.28 | — | — | — |
| 🔴 SELL | May 8, 2026 1:45pm ET | $13.22 | 1,036 | $13,690.74 | $13,692.80 |
+$1,279.46 (+10.3%) |
🎯 +5% Target
3.2d held |
|
| 3 | 🟢 BUY | May 12, 2026 1:20pm ET | $12.26 | 1,117 | $13,688.84 | — | — | — |
| 🔴 SELL | May 14, 2026 11:45am ET | $13.51 | 1,117 | $15,085.09 | $15,089.05 |
+$1,396.25 (+10.2%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | May 15, 2026 2:05pm ET | $12.65 | 1,192 | $15,084.76 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $12.02 | 1,192 | $14,321.88 | $14,326.17 |
$-762.88 (-5.1%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | May 19, 2026 11:45am ET | $12.04 | 1,189 | $14,315.56 | — | — | — |
| 🔴 SELL | May 20, 2026 10:45am ET | $13.31 | 1,189 | $15,819.76 | $15,830.37 |
+$1,504.20 (+10.5%) |
🎯 +5% Target
23h held |
|
| 6 | 🟢 BUY | May 22, 2026 9:50am ET | $13.72 | 1,153 | $15,816.85 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:10pm ET | $15.11 | 1,153 | $17,421.83 | $17,435.35 |
+$1,604.98 (+10.1%) |
🎯 +5% Target
10.2d held |
|
| 7 | 🟢 BUY | Jun 4, 2026 2:25pm ET | $14.03 | 1,242 | $17,431.47 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $13.08 | 1,242 | $16,245.11 | $16,248.99 |
$-1,186.36 (-6.8%) |
🛑 -10% Stop
19.1h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 9:30am ET | $12.86 | 1,263 | $16,243.44 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:55am ET | $14.22 | 1,263 | $17,959.86 | $17,965.41 |
+$1,716.42 (+10.6%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Jun 11, 2026 1:45pm ET | $13.27 | 1,353 | $17,961.07 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:10am ET | $14.65 | 1,353 | $19,821.45 | $19,825.79 |
+$1,860.38 (+10.4%) |
🎯 +5% Target
21.4h held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:50am ET | $15.11 | 1,311 | $19,815.76 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $14.30 | 1,311 | $18,740.75 | $18,750.77 |
$-1,075.02 (-5.4%) |
🛑 -10% Stop
23.7h held |
|
| 11 | 🟢 BUY | Jun 22, 2026 9:30am ET | $14.51 | 1,292 | $18,740.46 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:50am ET | $15.96 | 1,292 | $20,620.32 | $20,630.63 |
+$1,879.86 (+10.0%) |
🎯 +5% Target
20m held |
|
| 12 | 🟢 BUY | Jun 23, 2026 10:15am ET | $15.28 | 1,349 | $20,619.46 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $14.31 | 1,349 | $19,310.93 | $19,322.10 |
$-1,308.53 (-6.3%) |
🛑 -10% Stop
23.5h held |
|
| 13 | 🟢 BUY | Jun 26, 2026 10:05am ET | $14.12 | 1,368 | $19,316.16 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $13.33 | 1,368 | $18,230.51 | $18,236.46 |
$-1,085.64 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Jul 1, 2026 11:20am ET | $13.86 | 1,315 | $18,227.22 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:50am ET | $13.13 | 1,315 | $17,259.38 | $17,268.61 |
$-967.84 (-5.3%) |
🛑 -10% Stop
23.5h held |
|
| 15 | 🟢 BUY | Jul 7, 2026 12:20pm ET | $12.38 | 1,395 | $17,263.13 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $11.73 | 1,395 | $16,363.35 | $16,368.83 |
$-899.78 (-5.2%) |
🛑 -10% Stop
21.2h held |
|
| 16 | 🟢 BUY | Jul 9, 2026 9:30am ET | $12.78 | 1,280 | $16,358.40 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:50am ET | $14.09 | 1,280 | $18,035.20 | $18,045.63 |
+$1,676.80 (+10.3%) |
🎯 +5% Target
1.3h held |