RIOT Surge's Analysis
Last 3 Months: 2026-02-06 to present • 7 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $15,596.08 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 | $13.83 | 1,127 | $15,586.41 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:40pm ET | $14.23 | 1,127 | $16,031.58 | $16,041.25 |
+$445.17 (+2.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 10:05am ET | $14.48 | 1,107 | $16,034.89 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:55am ET | $14.85 | 1,107 | $16,438.84 | $16,445.19 |
+$403.94 (+2.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 13, 2026 10:05am ET | $14.94 | 1,101 | $16,443.44 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:25am ET | $15.46 | 1,101 | $17,016.07 | $17,017.82 |
+$572.63 (+3.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 16, 2026 9:30am ET | $14.68 | 1,159 | $17,014.12 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:25pm ET | $13.94 | 1,159 | $16,162.25 | $16,165.95 |
$-851.87 (-5.0%) |
🛑 -10% Stop
2.1d held |
|
| 5 | 🟢 BUY | Apr 8, 2026 9:30am ET | $15.49 | 1,043 | $16,156.07 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $17.99 | 1,043 | $18,763.57 | $18,773.45 |
+$2,607.50 (+16.1%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Apr 17, 2026 9:30am ET | $17.53 | 1,070 | $18,757.10 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:55am ET | $16.52 | 1,070 | $17,673.72 | $17,690.07 |
$-1,083.38 (-5.8%) |
🛑 -10% Stop
11.1d held |
|
| 7 | 🟢 BUY | May 1, 2026 9:30am ET | $18.58 | 952 | $17,688.16 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $22.57 | 952 | $21,486.64 | $21,488.55 |
+$3,798.48 (+21.5%) |
🎯 +5% Target
5d held |