JPM Torque's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 JPM 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 $10,539.25 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 | $334.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $334.95 | 0 | $0.00 | $10,553.20 |
+$13.95 (+0.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Feb 3, 2026 9:45am ET | $315.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $314.83 | 0 | $0.00 | $10,535.71 |
$-17.49 (-0.2%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Feb 6, 2026 9:30am ET | $319.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:15am ET | $321.81 | 0 | $0.00 | $10,620.93 |
+$85.22 (+0.8%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Feb 11, 2026 9:30am ET | $324.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:10am ET | $318.78 | 0 | $0.00 | $10,426.05 |
$-194.88 (-1.9%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Mar 23, 2026 9:30am ET | $294.59 | 35 | $10,310.65 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $314.56 | 35 | $11,009.60 | $11,125.00 |
+$698.95 (+6.8%) |
⏰ 30 Day Max
30d held |
|
| 6 | 🟢 BUY | Jul 14, 2026 10:10am ET | $344.63 | 32 | $11,028.16 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:10am ET | $363.90 | 32 | $11,644.80 | $11,741.64 |
+$616.64 (+5.6%) |
⏰ 30 Day Max
30d held |