TSLA Torque's Analysis
Last 6 Months: 2026-03-25 to present • 9 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)
✅ 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 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $12,795.34 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 BUY | May 8, 2026 9:35am ET | $422.36 | 28 | $11,826.08 | — | — | — |
| 🔴 SELL | May 19, 2026 9:45am ET | $400.73 | 28 | $11,220.44 | $11,559.52 |
$-605.64 (-5.1%) |
🛑 -10% Stop
11d held |
|
| 5 | 🟢 BUY | May 21, 2026 9:30am ET | $422.87 | 27 | $11,417.49 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:35am ET | $401.05 | 27 | $10,828.35 | $10,970.38 |
$-589.14 (-5.2%) |
🛑 -10% Stop
15.1d held |
|
| 6 | 🟢 BUY | Jun 12, 2026 1:10pm ET | $403.31 | 27 | $10,889.37 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:40am ET | $382.24 | 27 | $10,320.48 | $10,401.49 |
$-568.89 (-5.2%) |
🛑 -10% Stop
10.9d held |
|
| 7 | 🟢 BUY | Jun 26, 2026 11:30am ET | $386.82 | 26 | $10,057.19 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:05am ET | $426.68 | 26 | $11,093.68 | $11,437.98 |
+$1,036.49 (+10.3%) |
🎯 +5% Target
4.9d held |
|
| 8 | 🟢 BUY | Jul 6, 2026 9:50am ET | $402.14 | 28 | $11,259.92 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $381.55 | 28 | $10,683.40 | $10,861.46 |
$-576.52 (-5.1%) |
🛑 -10% Stop
11d held |
|
| 9 | 🟢 BUY | Aug 7, 2026 9:45am ET | $326.79 | 33 | $10,783.91 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:30am ET | $360.92 | 33 | $11,910.36 | $11,987.91 |
+$1,126.45 (+10.4%) |
🎯 +5% Target
14d held |