TSLA 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
📈 TSLA 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 $13,177.93 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 10:25am ET | $410.10 | 32 | $13,123.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:55am ET | $417.93 | 32 | $13,373.76 | $13,428.36 |
+$250.43 (+1.9%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 11:00am ET | $417.87 | 32 | $13,371.82 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:30am ET | $421.89 | 32 | $13,500.34 | $13,556.88 |
+$128.52 (+1.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $426.88 | 31 | $13,233.13 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $422.56 | 31 | $13,099.36 | $13,423.11 |
$-133.77 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 13, 2026 11:35am ET | $419.01 | 32 | $13,408.32 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $416.88 | 32 | $13,340.16 | $13,354.95 |
$-68.16 (-0.5%) |
📅 Sim Ended
0m held |
|
| 5 | 🟢 BUY | Apr 8, 2026 9:30am ET | $363.84 | 36 | $13,098.24 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:20pm ET | $345.28 | 36 | $12,430.08 | $12,686.79 |
$-668.16 (-5.1%) |
🛑 -10% Stop
4.8h held |