TSLA Torque's Analysis
Last 3 Months: 2026-02-09 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $13,215.87 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 | Feb 11, 2026 9:30am ET | $434.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $426.41 | 0 | $0.00 | $12,980.70 |
$-235.17 (-1.8%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Mar 11, 2026 9:35am ET | $409.60 | 31 | $12,697.60 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $386.00 | 31 | $11,966.00 | $12,249.10 |
$-731.60 (-5.8%) |
🛑 -10% Stop
8d held |
|
| 3 | 🟢 BUY | Mar 23, 2026 9:35am ET | $376.02 | 32 | $12,032.80 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:35pm ET | $356.89 | 32 | $11,420.48 | $11,636.78 |
$-612.32 (-5.1%) |
🛑 -10% Stop
7.2d held |
|
| 4 | 🟢 BUY | Apr 8, 2026 9:30am ET | $363.84 | 31 | $11,279.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:20pm ET | $345.28 | 31 | $10,703.68 | $11,061.42 |
$-575.36 (-5.1%) |
🛑 -10% Stop
4.8h held |
|
| 5 | 🟢 BUY | Apr 15, 2026 10:10am ET | $375.67 | 29 | $10,894.43 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $413.73 | 29 | $11,998.17 | $12,165.16 |
+$1,103.74 (+10.1%) |
🎯 +5% Target
22d held |