GS Torque's Analysis
Last 6 Months: 2026-03-25 to present • 5 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 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)
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No fees on this symbol!
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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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,657.22 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 | Mar 17, 2026 9:35am ET | $813.38 | 12 | $9,760.50 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 12 | $10,862.88 | $11,313.32 |
+$1,102.38 (+11.3%) |
🎯 +5% Target
22d held |
|
| 2 | 🟢 BUY | May 6, 2026 9:35am ET | $940.72 | 12 | $11,288.58 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:20am ET | $1,036.38 | 12 | $12,436.56 | $12,461.30 |
+$1,147.98 (+10.2%) |
🎯 +5% Target
26.1d held |
|
| 3 | 🟢 BUY | Jun 12, 2026 9:30am ET | $1,054.00 | 11 | $11,593.98 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $1,056.71 | 11 | $11,623.81 | $12,491.13 |
+$29.83 (+0.3%) |
⏰ 30 Day Max
31d held |
|
| 4 | 🟢 BUY | Jul 14, 2026 9:30am ET | $1,094.27 | 11 | $12,036.92 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:05pm ET | $1,039.34 | 11 | $11,432.79 | $11,887.01 |
$-604.12 (-5.0%) |
🛑 -10% Stop
13.1d held |
|
| 5 | 🟢 BUY | Aug 4, 2026 9:30am ET | $1,049.94 | 11 | $11,549.39 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $1,016.86 | 11 | $11,185.46 | $11,523.08 |
$-363.93 (-3.2%) |
⏰ 30 Day Max
30d held |