GS Torque's Analysis
Year to Date: 2026-01-01 to present • 11 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)
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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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,692.84 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 9:30am ET | $933.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $952.35 | 0 | $0.00 | $10,903.16 |
+$210.32 (+2.0%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 10:15am ET | $966.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:25pm ET | $976.43 | 0 | $0.00 | $11,011.40 |
+$108.24 (+1.0%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 29, 2026 9:30am ET | $954.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $937.20 | 0 | $0.00 | $10,823.92 |
$-187.48 (-1.8%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Feb 6, 2026 9:30am ET | $915.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $922.10 | 0 | $0.00 | $10,891.57 |
+$67.65 (+0.7%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Feb 11, 2026 9:30am ET | $965.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $949.90 | 0 | $0.00 | $10,716.56 |
$-175.01 (-1.6%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Mar 9, 2026 3:30pm ET | $832.58 | 12 | $9,990.90 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:20am ET | $790.44 | 12 | $9,485.28 | $10,210.94 |
$-505.62 (-5.1%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |