CRM Torque's Analysis
Year to Date: 2026-01-01 to present • 19 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
📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,016.70 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 4, 2026 10:35am ET | $197.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $196.54 | 0 | $0.00 | $9,950.25 |
$-66.45 (-0.7%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:55am ET | $198.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:45am ET | $195.79 | 0 | $0.00 | $9,830.00 |
$-120.25 (-1.2%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Feb 13, 2026 9:30am ET | $187.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:10am ET | $190.63 | 0 | $0.00 | $9,983.92 |
+$153.92 (+1.6%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Mar 12, 2026 9:40am ET | $199.59 | 50 | $9,979.50 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $188.99 | 50 | $9,449.50 | $9,453.92 |
$-530.00 (-5.3%) |
🛑 -10% Stop
12d held |
|
| 5 | 🟢 BUY | Mar 26, 2026 10:00am ET | $186.49 | 50 | $9,324.75 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:25pm ET | $176.57 | 50 | $8,828.25 | $8,957.42 |
$-496.50 (-5.3%) |
🛑 -10% Stop
13.2d held |
|
| 6 | 🟢 BUY | Apr 13, 2026 9:50am ET | $169.24 | 52 | $8,800.74 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $186.20 | 52 | $9,682.14 | $9,838.82 |
+$881.40 (+10.0%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Apr 20, 2026 9:50am ET | $187.21 | 52 | $9,735.18 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $177.09 | 52 | $9,208.68 | $9,312.32 |
$-526.50 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Apr 27, 2026 9:50am ET | $183.06 | 50 | $9,153.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:55am ET | $173.38 | 50 | $8,669.25 | $8,828.57 |
$-483.75 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | May 1, 2026 9:55am ET | $182.21 | 48 | $8,746.32 | — | — | — |
| 🔴 SELL | May 12, 2026 12:50pm ET | $172.68 | 48 | $8,288.64 | $8,370.89 |
$-457.68 (-5.2%) |
🛑 -10% Stop
11.1d held |
|
| 10 | 🟢 BUY | May 15, 2026 9:55am ET | $172.46 | 48 | $8,278.08 | — | — | — |
| 🔴 SELL | May 29, 2026 10:35am ET | $190.42 | 48 | $9,140.16 | $9,232.97 |
+$862.08 (+10.4%) |
🎯 +5% Target
14d held |
|
| 11 | 🟢 BUY | Jun 1, 2026 10:35am ET | $206.00 | 44 | $9,064.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $194.99 | 44 | $8,579.78 | $8,748.75 |
$-484.22 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Jun 15, 2026 9:40am ET | $169.57 | 51 | $8,648.32 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:20pm ET | $160.99 | 51 | $8,210.33 | $8,310.75 |
$-438.00 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Jun 26, 2026 9:30am ET | $155.24 | 53 | $8,227.98 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:30am ET | $170.80 | 53 | $9,052.40 | $9,135.17 |
+$824.42 (+10.0%) |
🎯 +5% Target
11.1d held |
|
| 14 | 🟢 BUY | Jul 10, 2026 9:30am ET | $166.01 | 55 | $9,130.55 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:30am ET | $157.68 | 55 | $8,672.40 | $8,677.02 |
$-458.15 (-5.0%) |
🛑 -10% Stop
13d held |
|
| 15 | 🟢 BUY | Jul 27, 2026 9:30am ET | $167.71 | 51 | $8,552.96 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:50am ET | $184.87 | 51 | $9,428.38 | $9,552.44 |
+$875.42 (+10.2%) |
🎯 +5% Target
2d held |
|
| 16 | 🟢 BUY | Aug 3, 2026 9:30am ET | $190.53 | 50 | $9,526.50 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:55am ET | $209.89 | 50 | $10,494.60 | $10,520.54 |
+$968.10 (+10.2%) |
🎯 +5% Target
18.1d held |
|
| 17 | 🟢 BUY | Aug 27, 2026 9:30am ET | $231.50 | 45 | $10,417.50 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $256.49 | 45 | $11,542.05 | $11,645.09 |
+$1,124.55 (+10.8%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | Sep 2, 2026 9:30am ET | $263.95 | 44 | $11,613.80 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $248.48 | 44 | $10,933.16 | $10,964.44 |
$-680.65 (-5.9%) |
🛑 -10% Stop
6d held |
|
| 19 | 🟢 BUY | Sep 11, 2026 10:00am ET | $249.85 | 43 | $10,743.76 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:20pm ET | $237.31 | 43 | $10,204.33 | $10,425.01 |
$-539.43 (-5.0%) |
🛑 -10% Stop
7.2d held |