UVXY Surge's Analysis
Last 3 Months: 2026-02-06 to present • 9 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 5, 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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $13,737.82 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 10, 2026 1:50pm ET | $36.18 | 379 | $13,712.22 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $37.37 | 379 | $14,163.23 | $14,188.83 |
+$451.01 (+3.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 11, 2026 10:25am ET | $37.51 | 378 | $14,179.31 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:30am ET | $37.02 | 378 | $13,993.56 | $14,003.08 |
$-185.75 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 12, 2026 10:35am ET | $36.47 | 383 | $13,969.12 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:55am ET | $37.40 | 383 | $14,322.29 | $14,356.24 |
+$353.16 (+2.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2026 9:30am ET | $50.20 | 285 | $14,307.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:30pm ET | $47.26 | 285 | $13,470.52 | $13,519.76 |
$-836.48 (-5.8%) |
🛑 -10% Stop
3.2d held |
|
| 5 | 🟢 BUY | Mar 12, 2026 9:30am ET | $49.63 | 272 | $13,499.36 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:05am ET | $47.08 | 272 | $12,807.12 | $12,827.52 |
$-692.24 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Mar 18, 2026 9:30am ET | $47.25 | 271 | $12,805.10 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $55.26 | 271 | $14,976.81 | $14,999.23 |
+$2,171.71 (+17.0%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Mar 24, 2026 9:30am ET | $52.24 | 287 | $14,992.88 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $49.49 | 287 | $14,202.20 | $14,208.54 |
$-790.69 (-5.3%) |
🛑 -10% Stop
40m held |
|
| 8 | 🟢 BUY | Mar 27, 2026 9:30am ET | $56.76 | 250 | $14,190.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $53.53 | 250 | $13,381.25 | $13,399.79 |
$-808.75 (-5.7%) |
🛑 -10% Stop
4.1d held |
|
| 9 | 🟢 BUY | Apr 2, 2026 9:30am ET | $55.10 | 243 | $13,388.91 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $52.33 | 243 | $12,716.19 | $12,727.07 |
$-672.72 (-5.0%) |
🛑 -10% Stop
1.1h held |