UNH Surge's Analysis
Last 3 Months: 2026-02-06 to present • 6 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
📈 UNH 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 $8,992.77 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 11:35am ET | $274.27 | 32 | $8,776.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $279.52 | 32 | $8,944.64 | $9,160.61 |
+$167.84 (+1.9%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 12:10pm ET | $279.92 | 32 | $8,957.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:35pm ET | $276.68 | 32 | $8,853.79 | $9,056.95 |
$-103.66 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 11:20am ET | $275.53 | 32 | $8,816.96 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:25am ET | $283.20 | 32 | $9,062.40 | $9,302.39 |
+$245.44 (+2.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 12, 2026 10:30am ET | $282.17 | 32 | $9,029.60 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:10am ET | $279.31 | 32 | $8,938.00 | $9,210.79 |
$-91.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 13, 2026 3:50pm ET | $292.38 | 31 | $9,063.78 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $292.78 | 31 | $9,076.18 | $9,223.19 |
+$12.40 (+0.1%) |
📅 Sim Ended
0m held |
|
| 6 | 🟢 BUY | Apr 7, 2026 9:30am ET | $307.79 | 29 | $8,925.91 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $355.19 | 29 | $10,300.47 | $10,597.75 |
+$1,374.56 (+15.4%) |
🎯 +5% Target
14d held |