HOOD Surge's Analysis
Last 3 Months: 2026-03-20 to present • 6 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $18,319.58 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 | Mar 25, 2026 9:30am ET | $72.05 | 254 | $18,300.70 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $67.79 | 254 | $17,219.93 | $17,238.81 |
$-1,080.77 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Apr 1, 2026 9:30am ET | $71.20 | 242 | $17,230.40 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $67.19 | 242 | $16,260.95 | $16,269.36 |
$-969.45 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Apr 8, 2026 9:30am ET | $76.96 | 211 | $16,239.61 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:55am ET | $73.04 | 211 | $15,412.49 | $15,442.24 |
$-827.12 (-5.1%) |
🛑 -10% Stop
1.4h held |
|
| 4 | 🟢 BUY | Apr 14, 2026 9:30am ET | $75.24 | 205 | $15,424.20 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:25pm ET | $86.73 | 205 | $17,779.65 | $17,797.69 |
+$2,355.45 (+15.3%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Apr 17, 2026 9:30am ET | $90.10 | 197 | $17,749.70 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $85.58 | 197 | $16,858.57 | $16,906.56 |
$-891.13 (-5.0%) |
🛑 -10% Stop
6d held |
|
| 6 | 🟢 BUY | Jun 10, 2026 9:30am ET | $86.26 | 196 | $16,906.16 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $99.99 | 196 | $19,597.06 | $19,597.46 |
+$2,690.90 (+15.9%) |
🎯 +5% Target
5d held |