HOOD Surge's Analysis
Last 6 Months: 2025-12-20 to present • 19 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $19,344.71 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 | Dec 19, 2025 11:10am ET | $121.90 | 158 | $19,260.20 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:40am ET | $122.12 | 158 | $19,294.17 | $19,364.46 |
+$33.97 (+0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Dec 24, 2025 12:30pm ET | $120.53 | 160 | $19,284.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $118.60 | 160 | $18,976.00 | $19,055.66 |
$-308.80 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 2, 2026 3:20pm ET | $115.86 | 164 | $19,001.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $120.12 | 164 | $19,699.68 | $19,754.14 |
+$698.48 (+3.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 5, 2026 10:40am ET | $120.69 | 163 | $19,672.47 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $121.20 | 163 | $19,754.79 | $19,836.45 |
+$82.31 (+0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 8, 2026 12:50pm ET | $117.14 | 169 | $19,795.82 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:55pm ET | $115.76 | 169 | $19,563.44 | $19,604.07 |
$-232.38 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 10:50am ET | $118.56 | 165 | $19,562.40 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:05pm ET | $117.24 | 165 | $19,344.60 | $19,386.27 |
$-217.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 13, 2026 2:50pm ET | $119.53 | 162 | $19,363.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $118.06 | 162 | $19,125.23 | $19,147.64 |
$-238.63 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 10:30am ET | $107.44 | 178 | $19,123.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:30pm ET | $106.33 | 178 | $18,925.85 | $18,949.61 |
$-198.03 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 11:45am ET | $109.22 | 173 | $18,894.37 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:00pm ET | $107.97 | 173 | $18,679.66 | $18,734.90 |
$-214.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 11:00am ET | $82.89 | 226 | $18,734.27 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $81.86 | 226 | $18,501.49 | $18,502.12 |
$-232.78 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 10:40am ET | $87.39 | 211 | $18,439.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $86.39 | 211 | $18,228.29 | $18,290.59 |
$-211.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 10:05am ET | $87.71 | 208 | $18,242.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $86.79 | 208 | $18,052.32 | $18,100.27 |
$-190.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 13, 2026 10:00am ET | $75.03 | 241 | $18,082.23 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $75.94 | 241 | $18,301.54 | $18,319.58 |
+$219.31 (+1.2%) |
📅 Sim Ended
0m held |
|
| 14 | 🟢 BUY | Mar 25, 2026 9:30am ET | $72.05 | 254 | $18,300.70 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $67.79 | 254 | $17,219.93 | $17,238.81 |
$-1,080.77 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 BUY | Apr 1, 2026 9:30am ET | $71.20 | 242 | $17,230.40 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $67.19 | 242 | $16,260.95 | $16,269.36 |
$-969.45 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Apr 8, 2026 9:30am ET | $76.96 | 211 | $16,239.61 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:55am ET | $73.04 | 211 | $15,412.49 | $15,442.24 |
$-827.12 (-5.1%) |
🛑 -10% Stop
1.4h held |
|
| 17 | 🟢 BUY | Apr 14, 2026 9:30am ET | $75.24 | 205 | $15,424.20 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:25pm ET | $86.73 | 205 | $17,779.65 | $17,797.69 |
+$2,355.45 (+15.3%) |
🎯 +5% Target
1.1d held |
|
| 18 | 🟢 BUY | Apr 17, 2026 9:30am ET | $90.10 | 197 | $17,749.70 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $85.58 | 197 | $16,858.57 | $16,906.56 |
$-891.13 (-5.0%) |
🛑 -10% Stop
6d held |
|
| 19 | 🟢 BUY | Jun 10, 2026 9:30am ET | $86.26 | 196 | $16,906.16 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $99.99 | 196 | $19,597.06 | $19,597.46 |
+$2,690.90 (+15.9%) |
🎯 +5% Target
5d held |