PANW Torque's Analysis
Last 3 Months: 2026-06-25 to present • 9 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)
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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 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $1,128.10 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |