GME Surge's Analysis
Last 6 Months: 2025-11-06 to present • 30 trades in period
-4.70%
Last 6 Months Return
$8,341.53
Current Value
27%
Win Rate
$8,753.18
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
3
Lifetime
Confidence: 74%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
4.6/100
× Confidence 0.74
= 3.4
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 (74%) 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,136
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 6 Months)
Period Start Capital
$8,753.18
Current Value
$8,341.53
Period P&L
$-411.65
Max Drawdown
-34.4%
Sharpe Ratio
-0.10
Trade Statistics (Last 6 Months)
Trades in Period
30
Winners / Losers
8 /
22
Best Trade
+4.13%
Worst Trade
-1.73%
Avg Trade Return
-0.17%
Avg Hold Time
16.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$519,901.17
Estimated Fees
$0.00
Gross P&L
$-411.65
Net P&L (after fees)
$-411.65
Gross Return
-4.70%
Net Return (after fees)
-4.70%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 GME 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: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $8,753.18 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 | Nov 5, 2025 12:45pm ET | $22.19 | 397 | $8,809.43 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $21.83 | 397 | $8,664.53 | $8,675.76 |
$-144.91 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 7, 2025 10:10am ET | $21.39 | 405 | $8,662.50 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:40am ET | $21.39 | 405 | $8,660.93 | $8,674.18 |
$-1.58 (-0.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 11, 2025 12:20pm ET | $21.54 | 402 | $8,657.07 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:50am ET | $21.31 | 402 | $8,566.30 | $8,583.41 |
$-90.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 18, 2025 2:10pm ET | $20.55 | 417 | $8,567.27 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $20.31 | 417 | $8,469.27 | $8,485.41 |
$-98.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:50am ET | $20.37 | 416 | $8,471.84 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30pm ET | $20.14 | 416 | $8,376.16 | $8,389.73 |
$-95.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:05am ET | $20.80 | 403 | $8,382.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $21.33 | 403 | $8,593.98 | $8,601.30 |
+$211.57 (+2.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 10:30am ET | $21.52 | 399 | $8,584.76 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $22.33 | 399 | $8,909.67 | $8,926.21 |
+$324.91 (+3.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 28, 2025 11:50am ET | $22.74 | 392 | $8,914.08 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:15pm ET | $22.46 | 392 | $8,804.32 | $8,816.45 |
$-109.76 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 1, 2025 11:15am ET | $22.78 | 387 | $8,815.86 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $22.54 | 387 | $8,722.98 | $8,723.57 |
$-92.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:05am ET | $23.46 | 371 | $8,705.37 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:00pm ET | $23.23 | 371 | $8,616.48 | $8,634.68 |
$-88.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 15, 2025 10:40am ET | $21.63 | 399 | $8,632.25 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:10pm ET | $22.21 | 399 | $8,859.80 | $8,862.23 |
+$227.55 (+2.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 16, 2025 10:50am ET | $22.32 | 397 | $8,859.49 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:25pm ET | $22.08 | 397 | $8,765.76 | $8,768.50 |
$-93.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 12:15pm ET | $22.84 | 383 | $8,745.81 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:45pm ET | $22.88 | 383 | $8,764.76 | $8,787.46 |
+$18.96 (+0.2%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Dec 24, 2025 10:10am ET | $21.53 | 408 | $8,782.20 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $21.21 | 408 | $8,651.64 | $8,656.90 |
$-130.56 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 2, 2026 10:30am ET | $20.55 | 421 | $8,651.55 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $20.58 | 421 | $8,664.18 | $8,669.53 |
+$12.63 (+0.1%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jan 5, 2026 2:15pm ET | $20.75 | 417 | $8,650.67 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:45pm ET | $20.62 | 417 | $8,596.46 | $8,615.32 |
$-54.21 (-0.6%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jan 6, 2026 3:30pm ET | $20.81 | 414 | $8,613.27 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $21.67 | 414 | $8,969.31 | $8,971.36 |
+$356.04 (+4.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 7, 2026 10:40am ET | $21.90 | 409 | $8,957.10 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $21.58 | 409 | $8,825.93 | $8,840.19 |
$-131.17 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 8, 2026 11:25am ET | $21.43 | 412 | $8,827.10 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $21.16 | 412 | $8,717.92 | $8,731.01 |
$-109.18 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 9, 2026 12:40pm ET | $21.56 | 405 | $8,729.78 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:50pm ET | $21.32 | 405 | $8,634.60 | $8,635.84 |
$-95.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 12, 2026 10:00am ET | $21.26 | 406 | $8,631.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:40pm ET | $21.04 | 406 | $8,542.24 | $8,546.52 |
$-89.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 15, 2026 10:10am ET | $21.23 | 402 | $8,534.42 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:40am ET | $21.20 | 402 | $8,522.40 | $8,534.50 |
$-12.02 (-0.1%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jan 20, 2026 10:30am ET | $21.07 | 405 | $8,531.33 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:30pm ET | $20.85 | 405 | $8,442.23 | $8,445.40 |
$-89.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 22, 2026 10:20am ET | $22.72 | 371 | $8,427.27 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:40pm ET | $23.34 | 371 | $8,657.95 | $8,676.09 |
+$230.69 (+2.7%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 26, 2026 11:45am ET | $24.17 | 359 | $8,676.06 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:10pm ET | $24.83 | 359 | $8,913.61 | $8,913.64 |
+$237.55 (+2.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 27, 2026 12:50pm ET | $24.23 | 367 | $8,892.41 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $23.86 | 367 | $8,754.79 | $8,776.01 |
$-137.63 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Feb 2, 2026 10:45am ET | $25.57 | 343 | $8,770.51 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:35am ET | $25.27 | 343 | $8,667.61 | $8,673.11 |
$-102.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Feb 4, 2026 10:05am ET | $24.74 | 350 | $8,659.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:50am ET | $24.49 | 350 | $8,571.64 | $8,585.75 |
$-87.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Feb 5, 2026 10:25am ET | $25.39 | 338 | $8,581.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $25.10 | 338 | $8,483.80 | $8,487.73 |
$-98.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Feb 10, 2026 10:05am ET | $24.90 | 340 | $8,466.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $24.47 | 340 | $8,319.80 | $8,341.53 |
$-146.20 (-1.7%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,341.53
Net Profit/Loss:
$-1,658.47
Total Return:
-16.58%