BMY Torque's Analysis
Last 6 Months: 2026-01-26 to present • 6 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,632.07 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 5, 2026 9:30am ET | $59.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $58.62 | 0 | $0.00 | $10,415.24 |
$-216.83 (-2.0%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Feb 6, 2026 9:30am ET | $61.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $61.67 | 0 | $0.00 | $10,503.64 |
+$88.40 (+0.8%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Apr 1, 2026 9:30am ET | $61.72 | 170 | $10,492.40 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $58.32 | 170 | $9,914.40 | $9,925.64 |
$-578.00 (-5.5%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Apr 30, 2026 10:00am ET | $59.44 | 166 | $9,866.21 | — | — | — |
| 🔴 SELL | May 6, 2026 1:00pm ET | $56.41 | 166 | $9,364.06 | $9,423.49 |
$-502.15 (-5.1%) |
🛑 -10% Stop
6.1d held |
|
| 5 | 🟢 BUY | May 18, 2026 9:40am ET | $58.19 | 161 | $9,367.79 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:20am ET | $55.12 | 161 | $8,873.52 | $8,929.22 |
$-494.27 (-5.3%) |
🛑 -10% Stop
14d held |
|
| 6 | 🟢 BUY | Jun 4, 2026 9:30am ET | $56.01 | 159 | $8,905.57 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $57.24 | 159 | $9,101.16 | $9,124.81 |
+$195.59 (+2.2%) |
⏰ 30 Day Max
32d held |