MA Surge's Analysis
Last 6 Months: 2025-11-06 to present • 20 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $11,525.79 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 11, 2025 12:45pm ET | $555.67 | 20 | $11,113.40 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:15pm ET | $562.75 | 20 | $11,255.00 | $11,667.39 |
+$141.60 (+1.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 10:10am ET | $538.17 | 21 | $11,301.57 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:40am ET | $543.32 | 21 | $11,409.72 | $11,775.54 |
+$108.15 (+1.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 2:50pm ET | $549.96 | 21 | $11,549.06 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:20pm ET | $547.18 | 21 | $11,490.78 | $11,717.26 |
$-58.28 (-0.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Nov 28, 2025 10:20am ET | $550.27 | 21 | $11,555.67 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:45pm ET | $548.51 | 21 | $11,518.71 | $11,680.30 |
$-36.96 (-0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 2, 2025 10:50am ET | $549.41 | 21 | $11,537.51 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:20am ET | $551.21 | 21 | $11,575.41 | $11,718.21 |
+$37.91 (+0.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 3, 2025 12:35pm ET | $552.93 | 21 | $11,611.43 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $546.94 | 21 | $11,485.64 | $11,592.42 |
$-125.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 5, 2025 11:00am ET | $550.24 | 21 | $11,555.04 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:50pm ET | $544.26 | 21 | $11,429.46 | $11,466.84 |
$-125.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 11, 2025 11:35am ET | $557.14 | 20 | $11,142.70 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $571.66 | 20 | $11,433.20 | $11,757.34 |
+$290.50 (+2.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $572.51 | 20 | $11,450.20 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:20am ET | $577.02 | 20 | $11,540.30 | $11,847.44 |
+$90.10 (+0.8%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Dec 24, 2025 11:35am ET | $581.79 | 20 | $11,635.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:00pm ET | $579.25 | 20 | $11,585.00 | $11,796.64 |
$-50.80 (-0.4%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jan 5, 2026 10:05am ET | $571.74 | 20 | $11,434.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $577.07 | 20 | $11,541.40 | $11,903.24 |
+$106.60 (+0.9%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 6, 2026 10:40am ET | $577.72 | 20 | $11,554.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:10am ET | $580.30 | 20 | $11,605.95 | $11,954.79 |
+$51.55 (+0.5%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jan 8, 2026 10:45am ET | $589.26 | 20 | $11,785.16 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $583.07 | 20 | $11,661.40 | $11,831.03 |
$-123.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 12, 2026 11:15am ET | $565.99 | 20 | $11,319.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $544.12 | 20 | $10,882.40 | $11,393.63 |
$-437.40 (-3.9%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 14, 2026 3:25pm ET | $547.71 | 20 | $10,954.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:10pm ET | $541.47 | 20 | $10,829.40 | $11,268.83 |
$-124.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $532.37 | 21 | $11,179.77 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $526.64 | 21 | $11,059.34 | $11,148.39 |
$-120.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jan 29, 2026 2:00pm ET | $541.54 | 20 | $10,830.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $535.81 | 20 | $10,716.20 | $11,033.79 |
$-114.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 2, 2026 2:25pm ET | $552.60 | 19 | $10,499.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:55pm ET | $554.27 | 19 | $10,531.13 | $11,065.52 |
+$31.73 (+0.3%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Feb 4, 2026 12:00pm ET | $551.39 | 20 | $11,027.70 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:30pm ET | $551.57 | 20 | $11,031.40 | $11,069.22 |
+$3.70 (+0.0%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Apr 29, 2026 9:30am ET | $528.50 | 20 | $10,570.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:05pm ET | $500.88 | 20 | $10,017.55 | $10,516.77 |
$-552.45 (-5.2%) |
🛑 -10% Stop
1.1d held |