GS Surge's Analysis
Last 6 Months: 2025-11-06 to present • 29 trades in period
+16.13%
Last 6 Months Return
$12,891.61
Current Value
55%
Win Rate
$11,100.84
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
22
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
6.6/35
Total Return
12.3/25
Win Rate
3.0/15
Profit Factor
1.9/15
Consistency
5.8/10
Raw Quality
29.5/100
× Confidence 0.75
= 22.1
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 (75%) 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
11,367
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
134 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
$11,100.84
Current Value
$12,891.61
Period P&L
$1,790.77
Max Drawdown
-15.4%
Sharpe Ratio
0.31
Trade Statistics (Last 6 Months)
Trades in Period
29
Winners / Losers
16 /
13
Best Trade
+6.88%
Worst Trade
-1.33%
Avg Trade Return
+0.57%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$678,674.98
Estimated Fees
$0.00
Gross P&L
$1,790.77
Net P&L (after fees)
$1,790.77
Gross Return
+16.13%
Net Return (after fees)
+16.13%
✅ 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
📈 GS 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: 134 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $11,100.84 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 11:45am ET | $793.40 | 13 | $10,314.20 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $785.33 | 13 | $10,209.23 | $10,983.65 |
$-104.97 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $785.57 | 13 | $10,212.41 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:20am ET | $797.34 | 13 | $10,365.42 | $11,136.66 |
+$153.01 (+1.5%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 11, 2025 11:50am ET | $804.98 | 13 | $10,464.74 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $836.82 | 13 | $10,878.66 | $11,550.58 |
+$413.92 (+4.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 14, 2025 2:20pm ET | $799.73 | 14 | $11,196.26 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:40pm ET | $791.46 | 14 | $11,080.44 | $11,434.76 |
$-115.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 18, 2025 11:25am ET | $781.24 | 14 | $10,937.36 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:55am ET | $781.39 | 14 | $10,939.46 | $11,436.86 |
+$2.10 (+0.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Nov 19, 2025 3:15pm ET | $786.77 | 14 | $11,014.71 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $814.21 | 14 | $11,398.94 | $11,821.09 |
+$384.23 (+3.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 20, 2025 10:35am ET | $815.60 | 14 | $11,418.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $806.11 | 14 | $11,285.54 | $11,688.23 |
$-132.86 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Nov 24, 2025 10:00am ET | $788.23 | 14 | $11,035.22 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:30am ET | $792.44 | 14 | $11,094.16 | $11,747.17 |
+$58.94 (+0.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Nov 26, 2025 11:10am ET | $818.68 | 14 | $11,461.52 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:40am ET | $829.55 | 14 | $11,613.70 | $11,899.35 |
+$152.18 (+1.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Nov 28, 2025 11:45am ET | $829.39 | 14 | $11,611.46 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $819.28 | 14 | $11,469.92 | $11,757.81 |
$-141.54 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 2, 2025 12:35pm ET | $818.97 | 14 | $11,465.58 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:05pm ET | $833.40 | 14 | $11,667.60 | $11,959.83 |
+$202.02 (+1.8%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Dec 3, 2025 1:10pm ET | $833.63 | 14 | $11,670.75 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:40pm ET | $837.54 | 14 | $11,725.56 | $12,014.64 |
+$54.81 (+0.5%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Dec 5, 2025 10:00am ET | $853.45 | 14 | $11,948.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:30am ET | $865.67 | 14 | $12,119.38 | $12,185.72 |
+$171.08 (+1.4%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Dec 9, 2025 10:35am ET | $878.31 | 13 | $11,418.03 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:05am ET | $880.84 | 13 | $11,450.92 | $12,218.61 |
+$32.89 (+0.3%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Dec 10, 2025 2:00pm ET | $883.41 | 13 | $11,484.39 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:55am ET | $907.43 | 13 | $11,796.59 | $12,530.81 |
+$312.20 (+2.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 11, 2025 12:25pm ET | $908.65 | 13 | $11,812.45 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $898.07 | 13 | $11,674.97 | $12,393.33 |
$-137.48 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 10:10am ET | $894.82 | 13 | $11,632.66 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:40am ET | $899.70 | 13 | $11,696.10 | $12,456.77 |
+$63.44 (+0.6%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 11:35am ET | $909.41 | 13 | $11,822.33 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:00pm ET | $907.07 | 13 | $11,791.91 | $12,426.35 |
$-30.42 (-0.3%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 10:35am ET | $892.44 | 13 | $11,601.72 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $953.83 | 13 | $12,399.79 | $13,224.42 |
+$798.07 (+6.9%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 10:10am ET | $955.71 | 13 | $12,424.23 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:40am ET | $945.17 | 13 | $12,287.21 | $13,087.40 |
$-137.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 12:05pm ET | $957.33 | 13 | $12,445.29 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $944.88 | 13 | $12,283.38 | $12,925.48 |
$-161.92 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 12, 2026 2:50pm ET | $948.17 | 13 | $12,326.21 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $935.53 | 13 | $12,161.89 | $12,761.16 |
$-164.32 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 15, 2026 10:15am ET | $966.59 | 13 | $12,565.67 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:45am ET | $965.49 | 13 | $12,551.37 | $12,746.86 |
$-14.30 (-0.1%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jan 20, 2026 10:20am ET | $958.50 | 13 | $12,460.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:40pm ET | $946.36 | 13 | $12,302.68 | $12,589.04 |
$-157.82 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 21, 2026 10:15am ET | $960.84 | 13 | $12,490.92 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:45am ET | $960.52 | 13 | $12,486.76 | $12,584.88 |
$-4.16 (-0.0%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Feb 2, 2026 10:35am ET | $941.02 | 13 | $12,233.26 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $946.10 | 13 | $12,299.30 | $12,650.92 |
+$66.04 (+0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Feb 6, 2026 10:15am ET | $927.11 | 13 | $12,052.43 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:45am ET | $944.90 | 13 | $12,283.70 | $12,882.19 |
+$231.27 (+1.9%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Feb 9, 2026 10:50am ET | $944.12 | 13 | $12,273.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:20am ET | $941.98 | 13 | $12,245.74 | $12,854.37 |
$-27.82 (-0.2%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Feb 13, 2026 11:35am ET | $902.96 | 14 | $12,641.44 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $905.62 | 14 | $12,678.68 | $12,891.61 |
+$37.24 (+0.3%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,891.61
Net Profit/Loss:
+$2,891.61
Total Return:
+28.92%