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

Surge's Analysis

Last 3 Months: 2026-02-06 to present • 4 trades in period

-4.30%
Last 3 Months Return
$9,103.02
Current Value
50%
Win Rate
$9,512.30
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 05:17:20

Trend-following and momentum strategies active. Ride winners.

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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
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

7
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.4/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 9.6/100
× Confidence 0.75 = 7.2

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
4,794
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
$9,512.30
Current Value
$9,103.02
Period P&L
$-409.29
Max Drawdown
-18.2%
Sharpe Ratio
-0.55

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+0.51%
Worst Trade
-5.01%
Avg Trade Return
-1.22%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$75,412.03
Estimated Fees
$0.00
Gross P&L
$-409.29
Net P&L (after fees)
$-409.29
Gross Return
-4.30%
Net Return (after fees)
-4.30%

✅ 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

📈 PG 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,512.30 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 5, 2026 11:05am ET $159.59 59 $9,415.81 — — —
🔴 SELL Feb 6, 2026 11:35am ET $158.93 59 $9,376.87 $9,531.18 $-38.94
(-0.4%) 		END_OF_DAY
0m held
2 🟢 BUY Feb 10, 2026 1:20pm ET $159.25 59 $9,395.75 — — —
🔴 SELL Feb 11, 2026 1:50pm ET $160.06 59 $9,443.54 $9,578.97 +$47.79
(+0.5%) 		END_OF_DAY
0m held
3 🟢 BUY Feb 12, 2026 10:35am ET $161.85 59 $9,548.86 — — —
🔴 SELL Feb 13, 2026 11:05am ET $161.92 59 $9,553.28 $9,583.39 +$4.42
(+0.1%) 		END_OF_DAY
0m held
4 🟢 BUY Apr 24, 2026 9:30am ET $152.05 63 $9,579.15 — — —
🔴 SELL May 4, 2026 9:35am ET $144.43 63 $9,098.78 $9,103.02 $-480.38
(-5.0%) 		🛑 -10% Stop
10d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,103.02
Net Profit/Loss: $-896.98
Total Return: -8.97%
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