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

Surge's Analysis

Last 6 Months: 2025-11-06 to present • 23 trades in period

+11.95%
Last 6 Months Return
$15,963.28
Current Value
48%
Win Rate
$14,259.33
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:00:05

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
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

38
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
10.2/35
Total Return
14.8/25
Win Rate
4.1/15
Profit Factor
4.0/15
Consistency
5.9/10
Raw Quality 39.0/100
× Confidence 0.98 = 38.3

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 (98%) 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
16,230
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$14,259.33
Current Value
$15,963.28
Period P&L
$1,703.96
Max Drawdown
-20.5%
Sharpe Ratio
0.15

Trade Statistics (Last 6 Months)

Trades in Period
23
Winners / Losers
11 / 12
Best Trade
+16.70%
Worst Trade
-2.08%
Avg Trade Return
+0.57%
Avg Hold Time
1.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$647,366.62
Estimated Fees
$0.00
Gross P&L
$1,703.96
Net P&L (after fees)
$1,703.96
Gross Return
+11.95%
Net Return (after fees)
+11.95%

✅ 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

📈 GOOGL 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $14,259.33 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 10:05am ET $284.81 49 $13,955.45 — — —
🔴 SELL Nov 6, 2025 10:35am ET $283.22 49 $13,877.94 $14,147.76 $-77.51
(-0.6%) 		END_OF_DAY
0m held
2 🟢 BUY Nov 10, 2025 2:20pm ET $290.51 48 $13,944.69 — — —
🔴 SELL Nov 11, 2025 2:50pm ET $290.69 48 $13,952.88 $14,155.95 +$8.19
(+0.1%) 		END_OF_DAY
0m held
3 🟢 BUY Nov 14, 2025 10:35am ET $277.41 51 $14,147.66 — — —
🔴 SELL Nov 17, 2025 10:00am ET $290.82 51 $14,831.82 $14,840.12 +$684.17
(+4.8%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 19, 2025 10:05am ET $303.00 48 $14,544.00 — — —
🔴 SELL Nov 19, 2025 10:50am ET $299.04 48 $14,353.68 $14,649.80 $-190.32
(-1.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 20, 2025 10:40am ET $306.36 47 $14,398.92 — — —
🔴 SELL Nov 20, 2025 11:00am ET $302.98 47 $14,240.22 $14,491.10 $-158.70
(-1.1%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 21, 2025 2:05pm ET $303.44 47 $14,261.68 — — —
🔴 SELL Nov 21, 2025 3:25pm ET $299.77 47 $14,089.19 $14,318.61 $-172.49
(-1.2%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 11:30am ET $319.99 44 $14,079.60 — — —
🔴 SELL Dec 4, 2025 10:00am ET $316.45 44 $13,923.58 $14,162.59 $-156.02
(-1.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 9, 2025 12:00pm ET $315.26 44 $13,871.44 — — —
🔴 SELL Dec 10, 2025 12:30pm ET $316.78 44 $13,938.32 $14,229.47 +$66.88
(+0.5%) 		END_OF_DAY
0m held
9 🟢 BUY Dec 10, 2025 2:50pm ET $319.68 44 $14,065.92 — — —
🔴 SELL Dec 11, 2025 10:00am ET $314.62 44 $13,843.28 $14,006.83 $-222.64
(-1.6%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 18, 2025 1:15pm ET $303.43 46 $13,957.78 — — —
🔴 SELL Dec 19, 2025 1:45pm ET $304.16 46 $13,991.36 $14,040.41 +$33.58
(+0.2%) 		END_OF_DAY
0m held
11 🟢 BUY Dec 19, 2025 3:50pm ET $305.69 45 $13,756.05 — — —
🔴 SELL Dec 23, 2025 10:20am ET $312.76 45 $14,074.20 $14,358.56 +$318.15
(+2.3%) 		END_OF_DAY
0m held
12 🟢 BUY Dec 29, 2025 3:00pm ET $313.89 45 $14,125.05 — — —
🔴 SELL Dec 30, 2025 3:30pm ET $314.61 45 $14,157.45 $14,390.96 +$32.40
(+0.2%) 		END_OF_DAY
0m held
13 🟢 BUY Jan 7, 2026 1:30pm ET $323.74 44 $14,244.34 — — —
🔴 SELL Jan 8, 2026 2:00pm ET $325.69 44 $14,330.14 $14,476.76 +$85.80
(+0.6%) 		END_OF_DAY
0m held
14 🟢 BUY Jan 12, 2026 10:20am ET $331.94 43 $14,273.42 — — —
🔴 SELL Jan 12, 2026 10:30am ET $327.98 43 $14,103.14 $14,306.48 $-170.28
(-1.2%) 		🛑 -10% Stop
0m held
15 🟢 BUY Jan 14, 2026 3:35pm ET $336.35 42 $14,126.70 — — —
🔴 SELL Jan 15, 2026 10:00am ET $332.81 42 $13,978.02 $14,157.80 $-148.68
(-1.1%) 		🛑 -10% Stop
0m held
16 🟢 BUY Jan 20, 2026 10:30am ET $325.77 43 $14,008.11 — — —
🔴 SELL Jan 20, 2026 3:15pm ET $322.50 43 $13,867.50 $14,017.19 $-140.61
(-1.0%) 		🛑 -10% Stop
0m held
17 🟢 BUY Jan 21, 2026 10:25am ET $326.59 42 $13,716.78 — — —
🔴 SELL Jan 22, 2026 10:55am ET $330.46 42 $13,879.11 $14,179.52 +$162.33
(+1.2%) 		END_OF_DAY
0m held
18 🟢 BUY Jan 26, 2026 10:20am ET $332.08 42 $13,947.36 — — —
🔴 SELL Jan 27, 2026 10:50am ET $336.89 42 $14,149.38 $14,381.54 +$202.02
(+1.4%) 		END_OF_DAY
0m held
19 🟢 BUY Feb 2, 2026 10:10am ET $343.20 41 $14,071.20 — — —
🔴 SELL Feb 3, 2026 10:40am ET $343.27 41 $14,073.87 $14,384.21 +$2.67
(+0.0%) 		END_OF_DAY
0m held
20 🟢 BUY Feb 5, 2026 2:00pm ET $327.40 43 $14,078.31 — — —
🔴 SELL Feb 6, 2026 10:00am ET $322.66 43 $13,874.38 $14,180.28 $-203.93
(-1.4%) 		🛑 -10% Stop
0m held
21 🟢 BUY Feb 9, 2026 10:55am ET $324.75 43 $13,964.25 — — —
🔴 SELL Feb 10, 2026 10:00am ET $317.99 43 $13,673.38 $13,889.41 $-290.87
(-2.1%) 		🛑 -10% Stop
0m held
22 🟢 BUY Feb 12, 2026 11:35am ET $314.04 44 $13,817.76 — — —
🔴 SELL Feb 12, 2026 2:10pm ET $310.11 44 $13,644.84 $13,716.49 $-172.92
(-1.2%) 		🛑 -10% Stop
0m held
23 🟢 BUY Apr 8, 2026 9:30am ET $320.42 42 $13,457.85 — — —
🔴 SELL Apr 30, 2026 9:30am ET $373.92 42 $15,704.64 $15,963.28 +$2,246.79
(+16.7%) 		🎯 +5% Target
22d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,963.28
Net Profit/Loss: +$5,963.28
Total Return: +59.63%
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