V Surge's Analysis
Last Year: 2025-05-06 to present • 56 trades in period
-14.58%
Last Year Return
$7,998.18
Current Value
43%
Win Rate
$9,363.10
Period Start
PHASE 0: RANGING
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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
4
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.2/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
5.8/100
× Confidence 0.75
= 4.4
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 (75%) 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
24,225
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 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
$9,363.10
Current Value
$7,998.18
Period P&L
$-1,364.92
Max Drawdown
-24.7%
Sharpe Ratio
-0.23
Trade Statistics (Last Year)
Trades in Period
56
Winners / Losers
24 /
32
Best Trade
+2.67%
Worst Trade
-5.10%
Avg Trade Return
-0.29%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,003,271.94
Estimated Fees
$0.00
Gross P&L
$-1,364.92
Net P&L (after fees)
$-1,364.92
Gross Return
-14.58%
Net Return (after fees)
-14.58%
✅ 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
📈 V 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 56 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,363.10 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 10:35am ET | $350.33 | 26 | $9,108.45 | — | — | — |
| 🔴 SELL | May 6, 2025 11:05am ET | $349.17 | 26 | $9,078.42 | $9,404.18 |
$-30.03 (-0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 6, 2025 11:10am ET | $349.23 | 26 | $9,079.98 | — | — | — |
| 🔴 SELL | May 7, 2025 11:40am ET | $349.27 | 26 | $9,081.02 | $9,405.22 |
+$1.04 (+0.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 8, 2025 11:40am ET | $355.14 | 26 | $9,233.64 | — | — | — |
| 🔴 SELL | May 9, 2025 10:30am ET | $351.51 | 26 | $9,139.26 | $9,310.84 |
$-94.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 15, 2025 11:55am ET | $363.32 | 25 | $9,083.00 | — | — | — |
| 🔴 SELL | May 16, 2025 12:25pm ET | $365.07 | 25 | $9,126.75 | $9,354.59 |
+$43.75 (+0.5%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 16, 2025 12:55pm ET | $365.69 | 25 | $9,142.25 | — | — | — |
| 🔴 SELL | May 19, 2025 1:25pm ET | $369.00 | 25 | $9,225.00 | $9,437.34 |
+$82.75 (+0.9%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 27, 2025 1:15pm ET | $358.88 | 26 | $9,330.88 | — | — | — |
| 🔴 SELL | May 28, 2025 1:45pm ET | $359.83 | 26 | $9,355.58 | $9,462.04 |
+$24.70 (+0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | May 29, 2025 2:40pm ET | $362.89 | 26 | $9,435.14 | — | — | — |
| 🔴 SELL | May 30, 2025 3:10pm ET | $365.15 | 26 | $9,493.90 | $9,520.80 |
+$58.76 (+0.6%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | May 30, 2025 3:25pm ET | $365.95 | 26 | $9,514.70 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $360.87 | 26 | $9,382.62 | $9,388.72 |
$-132.08 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jun 2, 2025 3:55pm ET | $365.40 | 25 | $9,135.00 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:25am ET | $369.09 | 25 | $9,227.25 | $9,480.97 |
+$92.25 (+1.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 10, 2025 12:50pm ET | $369.59 | 25 | $9,239.75 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:20pm ET | $375.18 | 25 | $9,379.50 | $9,620.72 |
+$139.75 (+1.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 11, 2025 1:25pm ET | $375.40 | 25 | $9,385.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 12:55pm ET | $371.49 | 25 | $9,287.25 | $9,522.97 |
$-97.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 17, 2025 11:50am ET | $358.09 | 26 | $9,310.34 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:20am ET | $352.87 | 26 | $9,174.62 | $9,387.25 |
$-135.72 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 23, 2025 10:25am ET | $340.12 | 27 | $9,183.15 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $349.20 | 27 | $9,428.40 | $9,632.50 |
+$245.25 (+2.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 27, 2025 11:30am ET | $350.15 | 27 | $9,454.05 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:00pm ET | $353.37 | 27 | $9,540.86 | $9,719.31 |
+$86.81 (+0.9%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 30, 2025 1:20pm ET | $354.36 | 27 | $9,567.59 | — | — | — |
| 🔴 SELL | Jul 1, 2025 1:50pm ET | $356.81 | 27 | $9,633.87 | $9,785.59 |
+$66.28 (+0.7%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 1, 2025 1:55pm ET | $356.81 | 27 | $9,633.75 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:00am ET | $353.06 | 27 | $9,532.62 | $9,684.46 |
$-101.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jul 3, 2025 10:40am ET | $358.34 | 27 | $9,675.18 | — | — | — |
| 🔴 SELL | Jul 7, 2025 2:05pm ET | $355.74 | 27 | $9,604.98 | $9,614.26 |
$-70.20 (-0.7%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 16, 2025 11:10am ET | $348.96 | 27 | $9,421.92 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:40am ET | $349.39 | 27 | $9,433.53 | $9,625.87 |
+$11.61 (+0.1%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jul 23, 2025 11:55am ET | $354.60 | 27 | $9,574.20 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:25pm ET | $356.03 | 27 | $9,612.81 | $9,664.48 |
+$38.61 (+0.4%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 25, 2025 10:30am ET | $356.03 | 27 | $9,612.68 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:00am ET | $357.00 | 27 | $9,639.00 | $9,690.81 |
+$26.33 (+0.3%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Aug 4, 2025 11:05am ET | $343.77 | 28 | $9,625.56 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:00am ET | $336.74 | 28 | $9,428.72 | $9,493.97 |
$-196.84 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Aug 6, 2025 12:10pm ET | $340.48 | 27 | $9,192.96 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:00am ET | $336.76 | 27 | $9,092.52 | $9,393.53 |
$-100.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Aug 19, 2025 10:35am ET | $346.20 | 27 | $9,347.47 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:45am ET | $342.70 | 27 | $9,252.90 | $9,298.96 |
$-94.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Aug 21, 2025 12:50pm ET | $344.38 | 27 | $9,298.26 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:20pm ET | $349.71 | 27 | $9,442.17 | $9,442.87 |
+$143.91 (+1.6%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Aug 29, 2025 1:05pm ET | $352.37 | 26 | $9,161.74 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:15am ET | $348.77 | 26 | $9,068.02 | $9,349.15 |
$-93.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Sep 4, 2025 2:10pm ET | $352.29 | 26 | $9,159.59 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:15am ET | $347.75 | 26 | $9,041.50 | $9,231.06 |
$-118.09 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Sep 11, 2025 11:50am ET | $341.46 | 27 | $9,219.29 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:20pm ET | $339.85 | 27 | $9,175.95 | $9,187.73 |
$-43.33 (-0.5%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Sep 16, 2025 12:45pm ET | $338.95 | 27 | $9,151.65 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:15pm ET | $343.34 | 27 | $9,270.05 | $9,306.12 |
+$118.39 (+1.3%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Sep 17, 2025 1:20pm ET | $343.66 | 27 | $9,278.82 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:50pm ET | $341.66 | 27 | $9,224.69 | $9,251.98 |
$-54.14 (-0.6%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Sep 22, 2025 3:10pm ET | $344.29 | 26 | $8,951.54 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:55am ET | $340.80 | 26 | $8,860.67 | $9,161.11 |
$-90.87 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Sep 29, 2025 2:55pm ET | $339.90 | 26 | $8,837.40 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:25pm ET | $341.48 | 26 | $8,878.35 | $9,202.06 |
+$40.95 (+0.5%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Oct 1, 2025 11:45am ET | $348.85 | 26 | $9,070.10 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:10am ET | $345.26 | 26 | $8,976.76 | $9,108.72 |
$-93.34 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Oct 3, 2025 10:20am ET | $350.80 | 25 | $8,769.88 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $346.20 | 25 | $8,655.00 | $8,993.84 |
$-114.88 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Oct 14, 2025 1:45pm ET | $349.63 | 25 | $8,740.75 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:50pm ET | $345.79 | 25 | $8,644.68 | $8,897.76 |
$-96.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Oct 17, 2025 11:55am ET | $341.44 | 26 | $8,877.31 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:25pm ET | $341.85 | 26 | $8,888.10 | $8,908.55 |
+$10.79 (+0.1%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Oct 20, 2025 3:00pm ET | $344.07 | 25 | $8,601.75 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:30pm ET | $348.37 | 25 | $8,709.25 | $9,016.05 |
+$107.50 (+1.2%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Oct 21, 2025 3:35pm ET | $348.18 | 25 | $8,704.50 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:05am ET | $344.87 | 25 | $8,621.63 | $8,933.18 |
$-82.87 (-0.9%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Nov 4, 2025 3:55pm ET | $340.22 | 26 | $8,845.72 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:00am ET | $336.50 | 26 | $8,749.00 | $8,836.46 |
$-96.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Nov 11, 2025 1:00pm ET | $337.69 | 26 | $8,779.94 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:30pm ET | $341.94 | 26 | $8,890.31 | $8,946.83 |
+$110.37 (+1.3%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Nov 12, 2025 1:40pm ET | $341.92 | 26 | $8,889.79 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:05am ET | $338.39 | 26 | $8,798.14 | $8,855.18 |
$-91.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Nov 21, 2025 10:35am ET | $329.80 | 26 | $8,574.80 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:05am ET | $329.68 | 26 | $8,571.62 | $8,851.99 |
$-3.19 (-0.0%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Nov 25, 2025 12:25pm ET | $333.44 | 26 | $8,669.38 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:55pm ET | $335.32 | 26 | $8,718.32 | $8,900.93 |
+$48.94 (+0.6%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Dec 5, 2025 10:50am ET | $333.03 | 26 | $8,658.78 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $328.59 | 26 | $8,543.35 | $8,785.50 |
$-115.43 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Dec 11, 2025 10:35am ET | $338.20 | 25 | $8,454.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:50pm ET | $346.97 | 25 | $8,674.25 | $9,004.88 |
+$219.38 (+2.6%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Dec 22, 2025 11:20am ET | $353.27 | 25 | $8,831.75 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:50am ET | $353.50 | 25 | $8,837.50 | $9,010.63 |
+$5.75 (+0.1%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Jan 5, 2026 10:05am ET | $353.36 | 25 | $8,834.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $355.78 | 25 | $8,894.50 | $9,071.13 |
+$60.50 (+0.7%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Jan 6, 2026 2:45pm ET | $357.80 | 25 | $8,945.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:15pm ET | $357.13 | 25 | $8,928.13 | $9,054.25 |
$-16.88 (-0.2%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Jan 12, 2026 11:30am ET | $345.75 | 26 | $8,989.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $328.10 | 26 | $8,530.60 | $8,595.35 |
$-458.90 (-5.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 16, 2026 1:35pm ET | $329.09 | 26 | $8,556.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $324.11 | 26 | $8,426.86 | $8,465.87 |
$-129.48 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jan 20, 2026 11:05am ET | $326.63 | 25 | $8,165.63 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $324.11 | 25 | $8,102.75 | $8,403.00 |
$-62.87 (-0.8%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $331.04 | 25 | $8,276.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $327.42 | 25 | $8,185.58 | $8,312.58 |
$-90.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jan 29, 2026 2:40pm ET | $332.56 | 24 | $7,981.44 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $324.33 | 24 | $7,783.92 | $8,115.06 |
$-197.52 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Feb 2, 2026 12:10pm ET | $333.11 | 24 | $7,994.64 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $334.51 | 24 | $8,028.24 | $8,148.66 |
+$33.60 (+0.4%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Feb 4, 2026 2:55pm ET | $330.88 | 24 | $7,941.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:25pm ET | $329.46 | 24 | $7,907.04 | $8,114.58 |
$-34.08 (-0.4%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Feb 10, 2026 11:25am ET | $329.66 | 24 | $7,911.84 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:55am ET | $328.26 | 24 | $7,878.24 | $8,080.98 |
$-33.60 (-0.4%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Feb 11, 2026 3:45pm ET | $331.01 | 24 | $7,944.24 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:05am ET | $327.56 | 24 | $7,861.44 | $7,998.18 |
$-82.80 (-1.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,998.18
Net Profit/Loss:
$-2,001.82
Total Return:
-20.02%