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

Surge's Analysis

Last 3 Months: 2026-02-06 to present • 5 trades in period

-2.53%
Last 3 Months Return
$21,049.48
Current Value
40%
Win Rate
$21,485.82
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:00:03

No strong directional signal. Monitor for regime shift.

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)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

30
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
10.6/35
Total Return
17.0/25
Win Rate
0.0/15
Profit Factor
1.5/15
Consistency
4.8/10
Raw Quality 33.9/100
× Confidence 0.88 = 29.7

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 (88%) 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
25,806
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
90 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$21,485.82
Current Value
$21,049.48
Period P&L
$-544.37
Max Drawdown
-36.6%
Sharpe Ratio
-0.13

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+2.86%
Worst Trade
-5.02%
Avg Trade Return
-0.37%
Avg Hold Time
20.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$221,019.45
Estimated Fees
$552.55
Gross P&L
$-544.37
Net P&L (after fees)
$-1,096.92
Gross Return
-2.53%
Net Return (after fees)
-5.11%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 UNIUSD 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $21,485.82 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 11:00am ET $3.46 6,202 $21,483.73 — — —
🔴 SELL Feb 6, 2026 11:50am ET $3.55 6,202 $22,023.30 $22,025.39 +$539.57
(+2.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 9, 2026 10:00am ET $3.40 6,487 $22,023.40 — — —
🔴 SELL Feb 9, 2026 11:45am ET $3.49 6,487 $22,652.60 $22,654.60 +$629.21
(+2.9%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 10, 2026 11:10am ET $3.39 6,691 $22,651.31 — — —
🔴 SELL Feb 10, 2026 1:25pm ET $3.35 6,691 $22,406.59 $22,409.88 $-244.72
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Feb 13, 2026 10:05am ET $3.44 6,519 $22,406.55 — — —
🔴 SELL Feb 13, 2026 10:45am ET $3.40 6,519 $22,159.58 $22,162.91 $-246.97
(-1.1%) 		🛑 -10% Stop
0m held
5 🟢 BUY Mar 23, 2026 7:05am ET $3.56 6,220 $22,162.91 — — —
🔴 SELL Mar 27, 2026 6:55am ET $3.38 6,220 $21,049.48 $21,049.48 $-1,221.46
(-5.0%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,049.48
Net Profit/Loss: +$11,049.48
Total Return: +110.49%
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