IWM Surge's Analysis
Last 6 Months: 2025-12-20 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,097.45 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 22, 2025 10:20am ET | $254.34 | 47 | $11,953.75 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:50am ET | $252.22 | 47 | $11,854.11 | $11,997.81 |
$-99.64 (-0.8%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 2:40pm ET | $248.83 | 48 | $11,943.84 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:10pm ET | $253.19 | 48 | $12,153.12 | $12,207.09 |
+$209.28 (+1.8%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 3:15pm ET | $253.04 | 48 | $12,145.92 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:45pm ET | $256.07 | 48 | $12,291.12 | $12,352.29 |
+$145.20 (+1.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $256.14 | 48 | $12,294.72 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:20am ET | $257.74 | 48 | $12,371.52 | $12,429.09 |
+$76.80 (+0.6%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 8, 2026 11:55am ET | $258.27 | 48 | $12,396.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:25pm ET | $261.36 | 48 | $12,545.28 | $12,577.65 |
+$148.56 (+1.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 11:35am ET | $260.85 | 48 | $12,520.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:05pm ET | $261.52 | 48 | $12,552.96 | $12,609.81 |
+$32.16 (+0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 2:55pm ET | $262.45 | 48 | $12,597.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:25pm ET | $265.71 | 48 | $12,754.08 | $12,766.29 |
+$156.48 (+1.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 15, 2026 3:30pm ET | $265.84 | 48 | $12,760.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $262.73 | 48 | $12,611.04 | $12,617.25 |
$-149.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 10:30am ET | $264.45 | 47 | $12,429.15 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:00am ET | $266.59 | 47 | $12,529.73 | $12,717.83 |
+$100.58 (+0.8%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $267.46 | 47 | $12,570.62 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:00pm ET | $270.04 | 47 | $12,691.88 | $12,839.09 |
+$121.26 (+1.0%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Feb 2, 2026 10:10am ET | $262.21 | 48 | $12,585.86 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $263.45 | 48 | $12,645.84 | $12,899.07 |
+$59.98 (+0.5%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Feb 6, 2026 11:10am ET | $263.33 | 48 | $12,639.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $267.23 | 48 | $12,827.04 | $13,086.27 |
+$187.20 (+1.5%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Feb 9, 2026 11:45am ET | $267.34 | 48 | $12,832.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:15pm ET | $268.32 | 48 | $12,879.12 | $13,133.07 |
+$46.80 (+0.4%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Feb 13, 2026 10:25am ET | $262.80 | 49 | $12,877.20 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $262.87 | 49 | $12,880.63 | $13,136.50 |
+$3.43 (+0.0%) |
📅 Sim Ended
0m held |
|
| 15 | 🟢 BUY | Apr 8, 2026 9:30am ET | $261.95 | 50 | $13,097.50 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $288.71 | 50 | $14,435.50 | $14,474.50 |
+$1,338.00 (+10.2%) |
⏰ 30 Day Max
48d held |