Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:18:11

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

6
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.6/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 6.4/100
× Confidence 0.96 = 6.2

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (96%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,355
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
254 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 (Last Year)

Period Start Capital
$9,839.36
Current Value
$9,379.36
Period P&L
$-460.00
Max Drawdown
-19.2%
Sharpe Ratio
-0.05

Trade Statistics (Last Year)

Trades in Period
63
Winners / Losers
26 / 37
Best Trade
+3.35%
Worst Trade
-7.28%
Avg Trade Return
-0.08%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,298,155.04
Estimated Fees
$0.00
Gross P&L
$-460.00
Net P&L (after fees)
$-460.00
Gross Return
-4.68%
Net Return (after fees)
-4.68%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ACN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 254 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,839.36 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 May 5, 2025 10:10am ET $307.55 32 $9,841.44
🔴 SELL May 6, 2025 10:00am ET $304.19 32 $9,734.08 $9,863.04 $-107.36
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY May 7, 2025 12:15pm ET $307.11 32 $9,827.36
🔴 SELL May 8, 2025 12:45pm ET $312.75 32 $10,008.00 $10,043.68 +$180.64
(+1.8%)
END_OF_DAY
0m held
3 🟢 BUY May 8, 2025 12:50pm ET $312.53 32 $10,000.96
🔴 SELL May 8, 2025 3:50pm ET $309.20 32 $9,894.40 $9,937.12 $-106.56
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY May 12, 2025 12:45pm ET $321.18 30 $9,635.25
🔴 SELL May 13, 2025 1:15pm ET $323.74 30 $9,712.20 $10,014.07 +$76.95
(+0.8%)
END_OF_DAY
0m held
5 🟢 BUY May 19, 2025 12:25pm ET $319.43 31 $9,902.33
🔴 SELL May 20, 2025 12:55pm ET $318.32 31 $9,867.77 $9,979.50 $-34.57
(-0.3%)
END_OF_DAY
0m held
6 🟢 BUY May 21, 2025 10:20am ET $321.12 31 $9,954.72
🔴 SELL May 21, 2025 2:55pm ET $317.83 31 $9,852.58 $9,877.35 $-102.15
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Jun 10, 2025 10:35am ET $320.52 30 $9,615.60
🔴 SELL Jun 11, 2025 11:05am ET $320.97 30 $9,628.95 $9,890.70 +$13.35
(+0.1%)
END_OF_DAY
0m held
8 🟢 BUY Jun 13, 2025 12:00pm ET $316.82 31 $9,821.42
🔴 SELL Jun 13, 2025 2:30pm ET $313.54 31 $9,719.59 $9,788.87 $-101.83
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Jun 20, 2025 10:25am ET $288.33 33 $9,514.89
🔴 SELL Jun 20, 2025 11:35am ET $285.43 33 $9,419.19 $9,693.17 $-95.70
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Jun 23, 2025 10:05am ET $288.95 33 $9,535.35
🔴 SELL Jun 24, 2025 10:00am ET $298.62 33 $9,854.46 $10,012.28 +$319.11
(+3.4%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 24, 2025 10:10am ET $299.72 33 $9,890.60
🔴 SELL Jun 25, 2025 10:40am ET $299.88 33 $9,895.88 $10,017.56 +$5.28
(+0.1%)
END_OF_DAY
0m held
12 🟢 BUY Jul 1, 2025 10:15am ET $300.73 33 $9,924.09
🔴 SELL Jul 2, 2025 10:45am ET $299.23 33 $9,874.59 $9,968.06 $-49.50
(-0.5%)
END_OF_DAY
0m held
13 🟢 BUY Jul 8, 2025 10:30am ET $306.69 32 $9,814.08
🔴 SELL Jul 8, 2025 12:55pm ET $303.45 32 $9,710.40 $9,864.38 $-103.68
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Jul 16, 2025 1:40pm ET $279.39 35 $9,778.48
🔴 SELL Jul 17, 2025 2:10pm ET $281.12 35 $9,839.09 $9,924.99 +$60.61
(+0.6%)
END_OF_DAY
0m held
15 🟢 BUY Jul 17, 2025 3:00pm ET $282.25 35 $9,878.75
🔴 SELL Jul 18, 2025 3:30pm ET $282.18 35 $9,876.13 $9,922.37 $-2.62
(-0.0%)
END_OF_DAY
0m held
16 🟢 BUY Jul 22, 2025 2:50pm ET $286.81 34 $9,751.54
🔴 SELL Jul 23, 2025 3:20pm ET $286.51 34 $9,741.34 $9,912.17 $-10.20
(-0.1%)
END_OF_DAY
0m held
17 🟢 BUY Jul 25, 2025 10:50am ET $283.24 34 $9,629.99
🔴 SELL Jul 28, 2025 10:00am ET $279.30 34 $9,496.20 $9,778.38 $-133.79
(-1.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Aug 13, 2025 10:10am ET $242.16 40 $9,686.40
🔴 SELL Aug 14, 2025 10:40am ET $246.09 40 $9,843.60 $9,935.58 +$157.20
(+1.6%)
END_OF_DAY
0m held
19 🟢 BUY Aug 18, 2025 10:05am ET $250.38 39 $9,764.92
🔴 SELL Aug 19, 2025 10:30am ET $257.10 39 $10,026.90 $10,197.56 +$261.98
(+2.7%)
🎯 +5% Target
0m held
20 🟢 BUY Aug 19, 2025 10:35am ET $257.52 39 $10,043.28
🔴 SELL Aug 19, 2025 10:45am ET $254.91 39 $9,941.49 $10,095.77 $-101.79
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Aug 22, 2025 10:00am ET $258.57 39 $10,084.23
🔴 SELL Aug 25, 2025 10:30am ET $257.00 39 $10,023.00 $10,034.54 $-61.23
(-0.6%)
END_OF_DAY
0m held
22 🟢 BUY Sep 4, 2025 12:00pm ET $254.37 39 $9,920.43
🔴 SELL Sep 5, 2025 12:30pm ET $253.42 39 $9,883.38 $9,997.49 $-37.05
(-0.4%)
END_OF_DAY
0m held
23 🟢 BUY Sep 17, 2025 10:25am ET $244.05 40 $9,762.00
🔴 SELL Sep 17, 2025 1:15pm ET $241.50 40 $9,660.00 $9,895.49 $-102.00
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Sep 26, 2025 10:10am ET $235.31 42 $9,883.02
🔴 SELL Sep 29, 2025 10:20am ET $242.34 42 $10,178.10 $10,190.57 +$295.08
(+3.0%)
🎯 +5% Target
0m held
25 🟢 BUY Sep 29, 2025 10:25am ET $242.55 42 $10,187.10
🔴 SELL Sep 29, 2025 2:40pm ET $248.67 42 $10,444.14 $10,447.61 +$257.04
(+2.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 3, 2025 10:20am ET $246.36 42 $10,347.12
🔴 SELL Oct 3, 2025 1:50pm ET $243.69 42 $10,234.98 $10,335.47 $-112.14
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 6, 2025 1:30pm ET $246.93 41 $10,123.93
🔴 SELL Oct 7, 2025 2:00pm ET $249.80 41 $10,241.80 $10,453.35 +$117.88
(+1.2%)
END_OF_DAY
0m held
28 🟢 BUY Oct 8, 2025 11:45am ET $252.86 41 $10,367.26
🔴 SELL Oct 9, 2025 12:15pm ET $253.08 41 $10,376.08 $10,462.16 +$8.81
(+0.1%)
END_OF_DAY
0m held
29 🟢 BUY Oct 13, 2025 3:15pm ET $243.65 42 $10,233.30
🔴 SELL Oct 14, 2025 3:45pm ET $244.43 42 $10,266.06 $10,494.92 +$32.76
(+0.3%)
END_OF_DAY
0m held
30 🟢 BUY Oct 14, 2025 3:50pm ET $244.41 42 $10,265.22
🔴 SELL Oct 15, 2025 11:25am ET $241.89 42 $10,159.38 $10,389.08 $-105.84
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 17, 2025 11:20am ET $236.87 43 $10,185.20
🔴 SELL Oct 20, 2025 10:40am ET $243.03 43 $10,450.29 $10,654.18 +$265.10
(+2.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 20, 2025 11:45am ET $243.94 43 $10,489.21
🔴 SELL Oct 21, 2025 11:00am ET $250.24 43 $10,760.11 $10,925.08 +$270.90
(+2.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 21, 2025 11:05am ET $250.67 43 $10,778.81
🔴 SELL Oct 22, 2025 10:05am ET $248.08 43 $10,667.44 $10,813.71 $-111.37
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 23, 2025 3:05pm ET $248.92 43 $10,703.56
🔴 SELL Oct 24, 2025 3:35pm ET $248.49 43 $10,684.96 $10,795.11 $-18.60
(-0.2%)
END_OF_DAY
0m held
35 🟢 BUY Oct 27, 2025 11:10am ET $251.53 42 $10,564.26
🔴 SELL Oct 28, 2025 11:40am ET $253.95 42 $10,665.69 $10,896.54 +$101.43
(+1.0%)
END_OF_DAY
0m held
36 🟢 BUY Oct 28, 2025 11:45am ET $254.04 42 $10,669.68
🔴 SELL Oct 29, 2025 12:15pm ET $253.12 42 $10,631.04 $10,857.90 $-38.64
(-0.4%)
END_OF_DAY
0m held
37 🟢 BUY Oct 29, 2025 1:30pm ET $254.71 42 $10,697.82
🔴 SELL Oct 29, 2025 2:55pm ET $252.03 42 $10,585.26 $10,745.34 $-112.56
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Oct 30, 2025 11:20am ET $251.00 42 $10,542.00
🔴 SELL Oct 31, 2025 11:10am ET $248.27 42 $10,427.34 $10,630.68 $-114.66
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 7, 2025 2:00pm ET $244.69 43 $10,521.67
🔴 SELL Nov 10, 2025 10:30am ET $242.18 43 $10,413.74 $10,522.75 $-107.93
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 12, 2025 3:25pm ET $246.73 42 $10,362.66
🔴 SELL Nov 13, 2025 3:55pm ET $247.81 42 $10,408.02 $10,568.11 +$45.36
(+0.4%)
END_OF_DAY
0m held
41 🟢 BUY Nov 17, 2025 12:30pm ET $244.87 43 $10,529.41
🔴 SELL Nov 17, 2025 1:55pm ET $242.18 43 $10,413.74 $10,452.44 $-115.67
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 21, 2025 10:30am ET $246.79 42 $10,364.97
🔴 SELL Nov 21, 2025 12:10pm ET $253.19 42 $10,633.81 $10,721.28 +$268.84
(+2.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 10:40am ET $250.12 42 $10,505.04
🔴 SELL Nov 26, 2025 10:40am ET $247.45 42 $10,392.90 $10,609.14 $-112.14
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 28, 2025 10:40am ET $250.52 42 $10,521.84
🔴 SELL Dec 1, 2025 10:00am ET $256.79 42 $10,785.18 $10,872.48 +$263.34
(+2.5%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 1, 2025 10:15am ET $257.32 42 $10,807.36
🔴 SELL Dec 2, 2025 10:45am ET $258.32 42 $10,849.44 $10,914.56 +$42.08
(+0.4%)
END_OF_DAY
0m held
46 🟢 BUY Dec 2, 2025 1:00pm ET $262.60 41 $10,766.40
🔴 SELL Dec 3, 2025 1:40pm ET $269.23 41 $11,038.43 $11,186.60 +$272.04
(+2.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 1:45pm ET $269.11 41 $11,033.51
🔴 SELL Dec 4, 2025 2:15pm ET $270.71 41 $11,099.11 $11,252.20 +$65.60
(+0.6%)
END_OF_DAY
0m held
48 🟢 BUY Dec 9, 2025 10:15am ET $272.21 41 $11,160.61
🔴 SELL Dec 9, 2025 1:40pm ET $269.44 41 $11,047.04 $11,138.63 $-113.57
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 2:30pm ET $270.56 41 $11,092.96
🔴 SELL Dec 11, 2025 3:00pm ET $271.57 41 $11,134.37 $11,180.04 +$41.41
(+0.4%)
END_OF_DAY
0m held
50 🟢 BUY Dec 17, 2025 10:10am ET $278.66 40 $11,146.40
🔴 SELL Dec 17, 2025 10:55am ET $275.71 40 $11,028.40 $11,062.04 $-118.00
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 19, 2025 10:05am ET $274.74 40 $10,989.60
🔴 SELL Dec 22, 2025 10:00am ET $270.47 40 $10,818.60 $10,891.04 $-171.00
(-1.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Jan 5, 2026 11:55am ET $265.53 41 $10,886.73
🔴 SELL Jan 6, 2026 12:25pm ET $270.63 41 $11,095.83 $11,100.14 +$209.10
(+1.9%)
END_OF_DAY
0m held
53 🟢 BUY Jan 6, 2026 12:30pm ET $270.60 41 $11,094.60
🔴 SELL Jan 7, 2026 1:00pm ET $273.68 41 $11,220.88 $11,226.42 +$126.28
(+1.1%)
END_OF_DAY
0m held
54 🟢 BUY Jan 8, 2026 10:25am ET $282.55 39 $11,019.26
🔴 SELL Jan 9, 2026 10:00am ET $278.35 39 $10,855.65 $11,062.81 $-163.61
(-1.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 14, 2026 10:15am ET $288.90 38 $10,978.20
🔴 SELL Jan 15, 2026 10:45am ET $288.37 38 $10,958.16 $11,042.77 $-20.04
(-0.2%)
END_OF_DAY
0m held
56 🟢 BUY Jan 16, 2026 12:10pm ET $288.21 38 $10,951.98
🔴 SELL Jan 20, 2026 10:00am ET $284.38 38 $10,806.25 $10,897.04 $-145.73
(-1.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 21, 2026 10:20am ET $283.16 38 $10,760.08
🔴 SELL Jan 21, 2026 12:45pm ET $280.27 38 $10,650.07 $10,787.03 $-110.01
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 22, 2026 10:40am ET $288.89 37 $10,688.93
🔴 SELL Jan 22, 2026 11:20am ET $285.77 37 $10,573.49 $10,671.59 $-115.44
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Feb 4, 2026 10:05am ET $239.22 44 $10,525.68
🔴 SELL Feb 5, 2026 10:35am ET $238.03 44 $10,473.32 $10,619.23 $-52.36
(-0.5%)
END_OF_DAY
0m held
60 🟢 BUY Feb 6, 2026 11:55am ET $238.97 44 $10,514.68
🔴 SELL Feb 9, 2026 10:00am ET $232.41 44 $10,226.04 $10,330.59 $-288.64
(-2.8%)
🛑 -10% Stop
0m held
61 🟢 BUY Feb 9, 2026 3:10pm ET $238.15 43 $10,240.45
🔴 SELL Feb 10, 2026 3:40pm ET $240.48 43 $10,340.43 $10,430.57 +$99.98
(+1.0%)
END_OF_DAY
0m held
62 🟢 BUY Feb 10, 2026 3:45pm ET $241.04 43 $10,364.51
🔴 SELL Feb 11, 2026 10:00am ET $233.41 43 $10,036.63 $10,102.69 $-327.88
(-3.2%)
🛑 -10% Stop
0m held
63 🟢 BUY Apr 15, 2026 9:30am ET $194.71 51 $9,929.96
🔴 SELL Apr 23, 2026 9:30am ET $180.52 51 $9,206.62 $9,379.36 $-723.33
(-7.3%)
🛑 -10% Stop
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,379.36
Net Profit/Loss: $-620.64
Total Return: -6.21%
Back to Surge