REGN Torque's Analysis
Year to Date: 2026-01-01 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 (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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,734.44 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 6, 2026 9:35am ET | $782.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $774.93 | 0 | $0.00 | $9,646.60 |
$-87.84 (-0.9%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:35am ET | $795.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:10am ET | $797.87 | 0 | $0.00 | $9,672.94 |
+$26.34 (+0.3%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Feb 2, 2026 9:45am ET | $759.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:10am ET | $757.47 | 0 | $0.00 | $9,647.59 |
$-25.35 (-0.3%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Mar 31, 2026 9:50am ET | $770.53 | 12 | $9,246.42 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:35pm ET | $731.68 | 12 | $8,780.16 | $9,181.33 |
$-466.26 (-5.0%) |
🛑 -10% Stop
28.2d held |
|
| 5 | 🟢 BUY | Apr 30, 2026 9:35am ET | $696.47 | 13 | $9,054.11 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $612.01 | 13 | $7,956.13 | $8,083.35 |
$-1,097.98 (-12.1%) |
🛑 -10% Stop
18d held |
|
| 6 | 🟢 BUY | May 20, 2026 9:55am ET | $647.62 | 12 | $7,771.44 | — | — | — |
| 🔴 SELL | May 29, 2026 2:10pm ET | $614.41 | 12 | $7,372.92 | $7,684.83 |
$-398.52 (-5.1%) |
🛑 -10% Stop
9.2d held |
|
| 7 | 🟢 BUY | Jul 28, 2026 9:40am ET | $688.82 | 11 | $7,576.97 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:45pm ET | $758.09 | 11 | $8,338.94 | $8,446.80 |
+$761.97 (+10.1%) |
🎯 +5% Target
3.2d held |
|
| 8 | 🟢 BUY | Aug 19, 2026 9:50am ET | $842.53 | 10 | $8,425.30 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $797.55 | 10 | $7,975.50 | $7,997.00 |
$-449.80 (-5.3%) |
🛑 -10% Stop
9d held |
|
| 9 | 🟢 BUY | Sep 1, 2026 9:30am ET | $816.14 | 9 | $7,345.26 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:05am ET | $775.08 | 9 | $6,975.72 | $7,627.46 |
$-369.54 (-5.0%) |
🛑 -10% Stop
14d held |