RIOT Torque's Analysis
Last 3 Months: 2026-06-25 to present • 19 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,210.40 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 | $28.10 | 363 | $10,202.11 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $26.28 | 363 | $9,541.45 | $9,549.74 |
$-660.66 (-6.5%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jul 6, 2026 9:30am ET | $22.75 | 419 | $9,532.25 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:55am ET | $21.56 | 419 | $9,033.64 | $9,051.13 |
$-498.61 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jul 9, 2026 9:30am ET | $22.00 | 411 | $9,042.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:50am ET | $20.90 | 411 | $8,587.85 | $8,596.98 |
$-454.15 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 14, 2026 9:30am ET | $20.42 | 420 | $8,578.50 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:10pm ET | $19.38 | 420 | $8,139.60 | $8,158.08 |
$-438.90 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Jul 17, 2026 11:55am ET | $18.84 | 433 | $8,157.72 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:55am ET | $20.80 | 433 | $9,006.40 | $9,006.76 |
+$848.68 (+10.4%) |
🎯 +5% Target
3.9d held |
|
| 6 | 🟢 BUY | Jul 22, 2026 9:55am ET | $22.52 | 399 | $8,985.48 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:45am ET | $24.80 | 399 | $9,895.20 | $9,916.48 |
+$909.72 (+10.1%) |
🎯 +5% Target
23.8h held |
|
| 7 | 🟢 BUY | Jul 28, 2026 11:20am ET | $21.22 | 467 | $9,909.83 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:00am ET | $20.15 | 467 | $9,410.05 | $9,416.70 |
$-499.78 (-5.0%) |
🛑 -10% Stop
22.7h held |
|
| 8 | 🟢 BUY | Jul 30, 2026 10:00am ET | $22.54 | 417 | $9,399.18 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:55am ET | $21.23 | 417 | $8,850.83 | $8,868.34 |
$-548.36 (-5.8%) |
🛑 -10% Stop
23.9h held |
|
| 9 | 🟢 BUY | Aug 3, 2026 10:20am ET | $21.04 | 421 | $8,857.84 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:45am ET | $23.31 | 421 | $9,811.41 | $9,821.90 |
+$953.56 (+10.8%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Aug 6, 2026 10:20am ET | $22.29 | 440 | $9,807.60 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:00am ET | $20.68 | 440 | $9,101.40 | $9,115.70 |
$-706.20 (-7.2%) |
🛑 -10% Stop
23.7h held |
|
| 11 | 🟢 BUY | Aug 11, 2026 9:30am ET | $23.38 | 389 | $9,094.82 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $21.76 | 389 | $8,464.64 | $8,485.52 |
$-630.18 (-6.9%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Aug 12, 2026 9:35am ET | $21.02 | 403 | $8,471.06 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $19.90 | 403 | $8,019.70 | $8,034.16 |
$-451.36 (-5.3%) |
🛑 -10% Stop
23.9h held |
|
| 13 | 🟢 BUY | Aug 14, 2026 1:15pm ET | $19.18 | 418 | $8,017.24 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:55am ET | $18.15 | 418 | $7,584.61 | $7,601.53 |
$-432.63 (-5.4%) |
🛑 -10% Stop
4.9d held |
|
| 14 | 🟢 BUY | Aug 20, 2026 9:55am ET | $20.03 | 379 | $7,593.26 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:50am ET | $22.05 | 379 | $8,356.95 | $8,365.21 |
+$763.68 (+10.1%) |
🎯 +5% Target
23.9h held |
|
| 15 | 🟢 BUY | Aug 24, 2026 10:05am ET | $20.37 | 410 | $8,353.05 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:45am ET | $19.35 | 410 | $7,933.50 | $7,945.66 |
$-419.55 (-5.0%) |
🛑 -10% Stop
4.1d held |
|
| 16 | 🟢 BUY | Sep 2, 2026 1:55pm ET | $18.56 | 428 | $7,941.54 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:10am ET | $20.49 | 428 | $8,767.58 | $8,771.70 |
+$826.04 (+10.4%) |
🎯 +5% Target
21.3h held |
|
| 17 | 🟢 BUY | Sep 8, 2026 9:45am ET | $22.31 | 393 | $8,767.83 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $21.17 | 393 | $8,319.81 | $8,323.68 |
$-448.02 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 18 | 🟢 BUY | Sep 11, 2026 10:00am ET | $21.66 | 384 | $8,316.44 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $20.27 | 384 | $7,783.68 | $7,790.92 |
$-532.76 (-6.4%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Sep 16, 2026 9:50am ET | $20.40 | 382 | $7,790.89 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $22.62 | 382 | $8,640.84 | $8,640.87 |
+$849.95 (+10.9%) |
🎯 +5% Target
2d held |