Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:48:46

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

19
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
1.5/35
Total Return
8.3/25
Win Rate
4.2/15
Profit Factor
0.6/15
Consistency
5.6/10
Raw Quality 20.1/100
× Confidence 0.96 = 19.3

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
27,925
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$10,187.64
Current Value
$10,885.48
Period P&L
$697.84
Max Drawdown
-20.3%
Sharpe Ratio
0.06

Trade Statistics (Last Year)

Trades in Period
64
Winners / Losers
34 / 30
Best Trade
+3.83%
Worst Trade
-7.98%
Avg Trade Return
+0.12%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,303,783.33
Estimated Fees
$0.00
Gross P&L
$697.84
Net P&L (after fees)
$697.84
Gross Return
+6.85%
Net Return (after fees)
+6.85%

✅ 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

📈 CRM 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,187.64 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 6, 2025 10:15am ET $272.01 37 $10,064.37
🔴 SELL May 7, 2025 10:45am ET $274.74 37 $10,165.38 $10,288.65 +$101.01
(+1.0%)
END_OF_DAY
0m held
2 🟢 BUY May 7, 2025 12:05pm ET $277.10 37 $10,252.70
🔴 SELL May 8, 2025 12:35pm ET $282.09 37 $10,437.33 $10,473.28 +$184.63
(+1.8%)
END_OF_DAY
0m held
3 🟢 BUY May 8, 2025 12:40pm ET $282.46 37 $10,451.02
🔴 SELL May 9, 2025 10:15am ET $279.11 37 $10,326.89 $10,349.15 $-124.13
(-1.2%)
🛑 -10% Stop
0m held
4 🟢 BUY May 12, 2025 1:00pm ET $287.22 36 $10,339.92
🔴 SELL May 13, 2025 1:30pm ET $291.30 36 $10,486.94 $10,496.17 +$147.02
(+1.4%)
END_OF_DAY
0m held
5 🟢 BUY May 14, 2025 10:20am ET $295.28 35 $10,334.63
🔴 SELL May 14, 2025 12:10pm ET $292.24 35 $10,228.38 $10,389.93 $-106.24
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY May 21, 2025 12:45pm ET $287.55 36 $10,351.80
🔴 SELL May 21, 2025 1:20pm ET $284.11 36 $10,227.91 $10,266.04 $-123.89
(-1.2%)
🛑 -10% Stop
0m held
7 🟢 BUY May 22, 2025 11:20am ET $285.01 36 $10,260.36
🔴 SELL May 23, 2025 10:00am ET $279.21 36 $10,051.56 $10,057.24 $-208.80
(-2.0%)
🛑 -10% Stop
0m held
8 🟢 BUY May 27, 2025 10:30am ET $275.94 36 $9,933.66
🔴 SELL May 28, 2025 11:00am ET $275.04 36 $9,901.44 $10,025.02 $-32.22
(-0.3%)
END_OF_DAY
0m held
9 🟢 BUY Jun 5, 2025 10:45am ET $266.32 37 $9,853.84
🔴 SELL Jun 6, 2025 11:15am ET $271.61 37 $10,049.57 $10,220.75 +$195.73
(+2.0%)
END_OF_DAY
0m held
10 🟢 BUY Jun 6, 2025 11:20am ET $271.65 37 $10,050.87
🔴 SELL Jun 9, 2025 11:50am ET $273.25 37 $10,110.25 $10,280.14 +$59.39
(+0.6%)
END_OF_DAY
0m held
11 🟢 BUY Jun 10, 2025 11:00am ET $273.74 37 $10,128.28
🔴 SELL Jun 10, 2025 12:05pm ET $270.14 37 $9,995.18 $10,147.04 $-133.10
(-1.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jun 12, 2025 10:05am ET $266.89 38 $10,141.74
🔴 SELL Jun 13, 2025 10:00am ET $262.93 38 $9,991.34 $9,996.64 $-150.40
(-1.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Jun 16, 2025 10:40am ET $263.92 37 $9,764.86
🔴 SELL Jun 17, 2025 11:10am ET $266.86 37 $9,873.82 $10,105.61 +$108.97
(+1.1%)
END_OF_DAY
0m held
14 🟢 BUY Jun 23, 2025 10:05am ET $262.87 38 $9,988.90
🔴 SELL Jun 23, 2025 12:35pm ET $260.10 38 $9,883.98 $10,000.69 $-104.92
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Jun 24, 2025 10:20am ET $269.96 37 $9,988.34
🔴 SELL Jun 25, 2025 10:50am ET $269.75 37 $9,980.75 $9,993.11 $-7.58
(-0.1%)
END_OF_DAY
0m held
16 🟢 BUY Jun 26, 2025 12:40pm ET $269.68 37 $9,977.98
🔴 SELL Jun 27, 2025 1:10pm ET $272.97 37 $10,099.80 $10,114.94 +$121.83
(+1.2%)
END_OF_DAY
0m held
17 🟢 BUY Jul 1, 2025 10:00am ET $273.20 37 $10,108.40
🔴 SELL Jul 2, 2025 10:00am ET $266.88 37 $9,874.56 $9,881.10 $-233.84
(-2.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Jul 8, 2025 10:10am ET $272.82 36 $9,821.52
🔴 SELL Jul 9, 2025 10:40am ET $271.58 36 $9,776.88 $9,836.46 $-44.64
(-0.5%)
END_OF_DAY
0m held
19 🟢 BUY Jul 18, 2025 2:20pm ET $261.64 37 $9,680.68
🔴 SELL Jul 21, 2025 2:50pm ET $263.14 37 $9,736.18 $9,891.96 +$55.50
(+0.6%)
END_OF_DAY
0m held
20 🟢 BUY Jul 23, 2025 10:05am ET $265.89 37 $9,837.93
🔴 SELL Jul 24, 2025 10:35am ET $265.78 37 $9,833.86 $9,887.89 $-4.07
(-0.0%)
END_OF_DAY
0m held
21 🟢 BUY Jul 25, 2025 10:35am ET $269.37 36 $9,697.32
🔴 SELL Jul 28, 2025 11:05am ET $268.91 36 $9,680.87 $9,871.44 $-16.45
(-0.2%)
END_OF_DAY
0m held
22 🟢 BUY Aug 13, 2025 10:35am ET $234.15 42 $9,834.30
🔴 SELL Aug 14, 2025 11:05am ET $234.47 42 $9,847.74 $9,884.88 +$13.44
(+0.1%)
END_OF_DAY
0m held
23 🟢 BUY Aug 15, 2025 11:50am ET $242.74 40 $9,709.74
🔴 SELL Aug 18, 2025 12:20pm ET $242.53 40 $9,701.20 $9,876.34 $-8.54
(-0.1%)
END_OF_DAY
0m held
24 🟢 BUY Aug 18, 2025 1:30pm ET $243.02 40 $9,720.80
🔴 SELL Aug 19, 2025 2:00pm ET $245.14 40 $9,805.60 $9,961.14 +$84.80
(+0.9%)
END_OF_DAY
0m held
25 🟢 BUY Aug 21, 2025 3:45pm ET $246.18 40 $9,847.16
🔴 SELL Aug 25, 2025 10:15am ET $247.80 40 $9,912.00 $10,025.98 +$64.84
(+0.7%)
END_OF_DAY
0m held
26 🟢 BUY Aug 27, 2025 11:55am ET $248.56 40 $9,942.40
🔴 SELL Aug 28, 2025 12:25pm ET $254.37 40 $10,174.80 $10,258.38 +$232.40
(+2.3%)
END_OF_DAY
0m held
27 🟢 BUY Aug 28, 2025 12:35pm ET $254.36 40 $10,174.27
🔴 SELL Aug 29, 2025 1:05pm ET $254.72 40 $10,188.80 $10,272.91 +$14.53
(+0.1%)
END_OF_DAY
0m held
28 🟢 BUY Sep 3, 2025 3:50pm ET $257.58 39 $10,045.62
🔴 SELL Sep 4, 2025 10:00am ET $237.02 39 $9,243.78 $9,471.07 $-801.84
(-8.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Sep 4, 2025 11:00am ET $241.34 39 $9,412.07
🔴 SELL Sep 5, 2025 10:00am ET $250.57 39 $9,772.23 $9,831.23 +$360.16
(+3.8%)
🎯 +5% Target
0m held
30 🟢 BUY Sep 5, 2025 11:20am ET $250.94 39 $9,786.83
🔴 SELL Sep 8, 2025 11:50am ET $251.36 39 $9,803.04 $9,847.44 +$16.21
(+0.2%)
END_OF_DAY
0m held
31 🟢 BUY Sep 22, 2025 10:30am ET $247.66 39 $9,658.55
🔴 SELL Sep 23, 2025 11:00am ET $247.47 39 $9,651.33 $9,840.22 $-7.22
(-0.1%)
END_OF_DAY
0m held
32 🟢 BUY Sep 26, 2025 12:40pm ET $243.68 40 $9,747.20
🔴 SELL Sep 29, 2025 1:10pm ET $244.31 40 $9,772.33 $9,865.35 +$25.13
(+0.3%)
END_OF_DAY
0m held
33 🟢 BUY Oct 2, 2025 1:15pm ET $238.77 41 $9,789.57
🔴 SELL Oct 3, 2025 1:45pm ET $240.81 41 $9,873.21 $9,948.99 +$83.64
(+0.8%)
END_OF_DAY
0m held
34 🟢 BUY Oct 6, 2025 1:20pm ET $240.90 41 $9,876.98
🔴 SELL Oct 6, 2025 1:30pm ET $247.30 41 $10,139.30 $10,211.31 +$262.32
(+2.7%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 8, 2025 10:45am ET $241.03 42 $10,123.45
🔴 SELL Oct 9, 2025 11:15am ET $243.43 42 $10,224.06 $10,311.92 +$100.61
(+1.0%)
END_OF_DAY
0m held
36 🟢 BUY Oct 9, 2025 11:20am ET $243.48 42 $10,225.95
🔴 SELL Oct 10, 2025 11:50am ET $242.27 42 $10,175.34 $10,261.31 $-50.61
(-0.5%)
END_OF_DAY
0m held
37 🟢 BUY Oct 13, 2025 1:45pm ET $246.33 41 $10,099.53
🔴 SELL Oct 14, 2025 10:20am ET $243.28 41 $9,974.48 $10,136.26 $-125.05
(-1.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Oct 20, 2025 10:20am ET $250.08 40 $10,003.20
🔴 SELL Oct 21, 2025 10:00am ET $256.85 40 $10,274.00 $10,407.06 +$270.80
(+2.7%)
🎯 +5% Target
0m held
39 🟢 BUY Oct 21, 2025 10:20am ET $260.15 40 $10,405.80
🔴 SELL Oct 22, 2025 10:50am ET $259.95 40 $10,398.00 $10,399.26 $-7.80
(-0.1%)
END_OF_DAY
0m held
40 🟢 BUY Oct 30, 2025 10:55am ET $258.09 40 $10,323.40
🔴 SELL Oct 31, 2025 10:00am ET $254.96 40 $10,198.40 $10,274.26 $-125.00
(-1.2%)
🛑 -10% Stop
0m held
41 🟢 BUY Oct 31, 2025 10:45am ET $257.80 39 $10,054.01
🔴 SELL Nov 3, 2025 10:45am ET $255.16 39 $9,951.24 $10,171.49 $-102.77
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 7, 2025 2:40pm ET $240.63 42 $10,106.46
🔴 SELL Nov 10, 2025 10:00am ET $237.59 42 $9,978.78 $10,043.81 $-127.68
(-1.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 10, 2025 2:45pm ET $241.05 41 $9,882.85
🔴 SELL Nov 11, 2025 3:15pm ET $245.14 41 $10,050.74 $10,211.71 +$167.90
(+1.7%)
END_OF_DAY
0m held
44 🟢 BUY Nov 14, 2025 10:35am ET $241.45 42 $10,140.90
🔴 SELL Nov 17, 2025 11:05am ET $239.14 42 $10,043.88 $10,114.69 $-97.02
(-1.0%)
END_OF_DAY
0m held
45 🟢 BUY Nov 21, 2025 1:45pm ET $227.98 44 $10,031.12
🔴 SELL Nov 24, 2025 2:15pm ET $225.84 44 $9,936.96 $10,020.53 $-94.16
(-0.9%)
END_OF_DAY
0m held
46 🟢 BUY Nov 25, 2025 10:40am ET $230.96 43 $9,931.28
🔴 SELL Nov 26, 2025 10:15am ET $228.39 43 $9,820.77 $9,910.02 $-110.51
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 28, 2025 10:10am ET $232.17 42 $9,751.09
🔴 SELL Dec 1, 2025 1:35pm ET $233.86 42 $9,822.12 $9,981.05 +$71.03
(+0.7%)
END_OF_DAY
0m held
48 🟢 BUY Dec 2, 2025 10:30am ET $234.73 42 $9,858.45
🔴 SELL Dec 3, 2025 11:00am ET $235.53 42 $9,892.37 $10,014.97 +$33.92
(+0.3%)
END_OF_DAY
0m held
49 🟢 BUY Dec 3, 2025 1:10pm ET $237.76 42 $9,985.83
🔴 SELL Dec 4, 2025 10:25am ET $243.78 42 $10,238.76 $10,267.90 +$252.93
(+2.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 4, 2025 1:00pm ET $247.39 41 $10,142.99
🔴 SELL Dec 5, 2025 10:00am ET $256.39 41 $10,511.99 $10,636.90 +$369.00
(+3.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 5, 2025 10:10am ET $258.67 41 $10,605.27
🔴 SELL Dec 8, 2025 10:40am ET $260.87 41 $10,695.67 $10,727.30 +$90.40
(+0.8%)
END_OF_DAY
0m held
52 🟢 BUY Dec 10, 2025 11:20am ET $262.94 40 $10,517.50
🔴 SELL Dec 10, 2025 1:30pm ET $260.29 40 $10,411.60 $10,621.40 $-105.90
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 3:30pm ET $255.53 41 $10,476.73
🔴 SELL Dec 18, 2025 10:00am ET $259.96 41 $10,658.36 $10,803.03 +$181.63
(+1.7%)
END_OF_DAY
0m held
54 🟢 BUY Dec 22, 2025 10:10am ET $263.38 41 $10,798.58
🔴 SELL Dec 23, 2025 10:20am ET $260.58 41 $10,683.78 $10,688.23 $-114.80
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 24, 2025 10:35am ET $265.91 40 $10,636.40
🔴 SELL Dec 26, 2025 2:00pm ET $266.11 40 $10,644.40 $10,696.23 +$8.00
(+0.1%)
END_OF_DAY
0m held
56 🟢 BUY Jan 5, 2026 10:15am ET $257.47 41 $10,556.27
🔴 SELL Jan 6, 2026 10:45am ET $259.46 41 $10,637.86 $10,777.82 +$81.59
(+0.8%)
END_OF_DAY
0m held
57 🟢 BUY Jan 6, 2026 11:00am ET $259.90 41 $10,655.90
🔴 SELL Jan 7, 2026 10:55am ET $266.61 41 $10,930.81 $11,052.73 +$274.91
(+2.6%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 12, 2026 10:35am ET $260.01 42 $10,920.42
🔴 SELL Jan 13, 2026 10:00am ET $253.84 42 $10,661.28 $10,793.59 $-259.14
(-2.4%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 21, 2026 2:55pm ET $223.24 48 $10,715.28
🔴 SELL Jan 22, 2026 3:25pm ET $227.30 48 $10,910.40 $10,988.71 +$195.12
(+1.8%)
END_OF_DAY
0m held
60 🟢 BUY Jan 22, 2026 3:30pm ET $227.41 48 $10,915.68
🔴 SELL Jan 26, 2026 10:00am ET $228.60 48 $10,972.80 $11,045.83 +$57.12
(+0.5%)
END_OF_DAY
0m held
61 🟢 BUY Feb 4, 2026 10:10am ET $195.45 56 $10,945.20
🔴 SELL Feb 4, 2026 3:45pm ET $200.42 56 $11,223.52 $11,324.15 +$278.32
(+2.5%)
🎯 +5% Target
0m held
62 🟢 BUY Feb 9, 2026 10:15am ET $192.13 58 $11,143.54
🔴 SELL Feb 10, 2026 10:00am ET $198.42 58 $11,508.36 $11,688.97 +$364.82
(+3.3%)
🎯 +5% Target
0m held
63 🟢 BUY Feb 13, 2026 10:25am ET $193.24 60 $11,594.40
🔴 SELL Feb 13, 2026 10:40am ET $189.97 60 $11,398.20 $11,492.77 $-196.20
(-1.7%)
🛑 -10% Stop
0m held
64 🟢 BUY Apr 16, 2026 9:30am ET $184.21 62 $11,420.71
🔴 SELL Apr 23, 2026 9:45am ET $174.41 62 $10,813.42 $10,885.48 $-607.29
(-5.3%)
🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,885.48
Net Profit/Loss: +$885.48
Total Return: +8.85%
Back to Surge