TMO Torque's Analysis
Year to Date: 2026-01-01 to present • 5 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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,943.41 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 | $606.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:25am ET | $601.15 | 0 | $0.00 | $9,855.57 |
$-87.84 (-0.9%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:55am ET | $624.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $618.47 | 0 | $0.00 | $9,767.44 |
$-88.13 (-0.9%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Mar 23, 2026 9:30am ET | $485.74 | 20 | $9,714.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:00am ET | $535.42 | 20 | $10,708.50 | $10,761.14 |
+$993.70 (+10.2%) |
🎯 +5% Target
29d held |
|
| 4 | 🟢 BUY | May 28, 2026 9:35am ET | $466.90 | 23 | $10,738.81 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:15am ET | $514.49 | 23 | $11,833.27 | $11,855.59 |
+$1,094.45 (+10.2%) |
🎯 +5% Target
28d held |
|
| 5 | 🟢 BUY | Jul 23, 2026 9:30am ET | $582.04 | 20 | $11,640.90 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $619.67 | 20 | $12,393.50 | $12,608.19 |
+$752.60 (+6.5%) |
⏰ 30 Day Max
32d held |