Compendium › Surge › GS
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GS
Alpaca Tradeable

Surge's Analysis

Last 3 Months: 2026-02-06 to present • 3 trades in period

+1.90%
Last 3 Months Return
$12,891.61
Current Value
67%
Win Rate
$12,650.92
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:15:58

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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

22
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
6.6/35
Total Return
12.3/25
Win Rate
3.0/15
Profit Factor
1.9/15
Consistency
5.8/10
Raw Quality 29.5/100
× Confidence 0.75 = 22.1

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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,803
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$12,650.92
Current Value
$12,891.61
Period P&L
$240.69
Max Drawdown
-15.4%
Sharpe Ratio
0.72

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+1.92%
Worst Trade
-0.23%
Avg Trade Return
+0.66%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$74,175.55
Estimated Fees
$0.00
Gross P&L
$240.69
Net P&L (after fees)
$240.69
Gross Return
+1.90%
Net Return (after fees)
+1.90%

✅ 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

📈 GS 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,650.92 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 Feb 6, 2026 10:15am ET $927.11 13 $12,052.43 — — —
🔴 SELL Feb 9, 2026 10:45am ET $944.90 13 $12,283.70 $12,882.19 +$231.27
(+1.9%) 		END_OF_DAY
0m held
2 🟢 BUY Feb 9, 2026 10:50am ET $944.12 13 $12,273.56 — — —
🔴 SELL Feb 10, 2026 11:20am ET $941.98 13 $12,245.74 $12,854.37 $-27.82
(-0.2%) 		END_OF_DAY
0m held
3 🟢 BUY Feb 13, 2026 11:35am ET $902.96 14 $12,641.44 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $905.62 14 $12,678.68 $12,891.61 +$37.24
(+0.3%) 		📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,891.61
Net Profit/Loss: +$2,891.61
Total Return: +28.92%
Back to Surge