BLK Torque's Analysis
Year to Date: 2026-01-01 to present • 6 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 (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 BLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,797.38 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 | Jan 5, 2026 9:55am ET | $1,119.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $1,120.01 | 0 | $0.00 | $8,804.10 |
+$6.72 (+0.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 9:30am ET | $1,144.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:15am ET | $1,144.06 | 0 | $0.00 | $8,798.85 |
$-5.25 (-0.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Mar 17, 2026 9:30am ET | $964.40 | 9 | $8,679.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:40am ET | $1,062.89 | 9 | $9,566.01 | $9,685.26 |
+$886.41 (+10.2%) |
🎯 +5% Target
28d held |
|
| 4 | 🟢 BUY | May 6, 2026 9:35am ET | $1,079.65 | 8 | $8,637.16 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:40am ET | $1,025.01 | 8 | $8,200.08 | $9,248.18 |
$-437.08 (-5.1%) |
🛑 -10% Stop
26d held |
|
| 5 | 🟢 BUY | Jun 15, 2026 9:30am ET | $1,058.68 | 8 | $8,469.44 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $997.00 | 8 | $7,976.00 | $8,754.74 |
$-493.44 (-5.8%) |
🛑 -10% Stop
9d held |
|
| 6 | 🟢 BUY | Jul 10, 2026 9:35am ET | $1,040.00 | 8 | $8,320.00 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $1,146.32 | 8 | $9,170.56 | $9,605.30 |
+$850.56 (+10.2%) |
🎯 +5% Target
25d held |