HD Surge's Analysis
Last 3 Months: 2026-02-06 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,081.61 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 2:05pm ET | $386.13 | 23 | $8,880.99 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $381.06 | 23 | $8,764.38 | $8,965.00 |
$-116.61 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 11:25am ET | $389.37 | 23 | $8,955.51 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:25am ET | $385.44 | 23 | $8,865.12 | $8,874.61 |
$-90.39 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 11:55am ET | $390.07 | 22 | $8,581.54 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:25pm ET | $390.00 | 22 | $8,580.00 | $8,873.07 |
$-1.54 (-0.0%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Feb 13, 2026 11:30am ET | $393.24 | 22 | $8,651.39 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $390.48 | 22 | $8,590.56 | $8,812.24 |
$-60.83 (-0.7%) |
📅 Sim Ended
0m held |
|
| 5 | 🟢 BUY | Mar 23, 2026 9:30am ET | $330.82 | 26 | $8,601.32 | — | — | — |
| 🔴 SELL | May 4, 2026 12:30pm ET | $314.08 | 26 | $8,166.21 | $8,377.13 |
$-435.11 (-5.1%) |
🛑 -10% Stop
42.1d held |