COP Torque's Analysis
Last 6 Months: 2026-03-26 to present • 7 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,920.31 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 2, 2026 9:30am ET | $131.96 | 67 | $8,841.32 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 67 | $8,224.92 | $8,303.91 |
$-616.40 (-7.0%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:30am ET | $124.94 | 66 | $8,246.04 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:50am ET | $118.40 | 66 | $7,814.40 | $7,872.27 |
$-431.64 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 10:00am ET | $117.24 | 67 | $7,855.08 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:45am ET | $111.21 | 67 | $7,451.07 | $7,468.26 |
$-404.01 (-5.1%) |
🛑 -10% Stop
14d held |
|
| 4 | 🟢 BUY | Jul 8, 2026 9:30am ET | $110.41 | 67 | $7,397.48 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $121.76 | 67 | $8,158.25 | $8,229.04 |
+$760.78 (+10.3%) |
🎯 +5% Target
15d held |
|
| 5 | 🟢 BUY | Jul 8, 2026 9:30am ET | $110.41 | 67 | $7,397.48 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $115.95 | 67 | $7,768.65 | $8,600.21 |
+$371.17 (+5.0%) |
⏰ 30 Day Max
30d held |
|
| 6 | 🟢 BUY | Aug 10, 2026 9:30am ET | $120.79 | 71 | $8,576.09 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:35am ET | $133.93 | 71 | $9,509.38 | $9,533.50 |
+$933.29 (+10.9%) |
🎯 +5% Target
10d held |
|
| 7 | 🟢 BUY | Aug 31, 2026 9:30am ET | $133.16 | 71 | $9,454.06 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $125.07 | 71 | $8,879.97 | $8,959.41 |
$-574.09 (-6.1%) |
🛑 -10% Stop
22d held |