UNIUSD Surge's Analysis
Last 6 Months: 2025-11-06 to present • 34 trades in period
-15.19%
Last 6 Months Return
$21,049.48
Current Value
26%
Win Rate
$24,690.95
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)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
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
30
Lifetime
Confidence: 88%
Quality Components
Return-to-Risk
10.6/35
Total Return
17.0/25
Win Rate
0.0/15
Profit Factor
1.5/15
Consistency
4.8/10
Raw Quality
33.9/100
× Confidence 0.88
= 29.7
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 (88%) 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
52,302
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
182 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Period Start Capital
$24,690.95
Current Value
$21,049.48
Period P&L
$-3,749.50
Max Drawdown
-36.6%
Sharpe Ratio
-0.17
Trade Statistics (Last 6 Months)
Trades in Period
34
Winners / Losers
9 /
25
Best Trade
+4.30%
Worst Trade
-9.38%
Avg Trade Return
-0.43%
Avg Hold Time
9.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,693,941.60
Estimated Fees
$4,234.85
Gross P&L
$-3,749.50
Net P&L (after fees)
$-7,984.35
Gross Return
-15.19%
Net Return (after fees)
-32.34%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 UNIUSD 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: 182 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $24,690.95 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 7, 2025 10:25am ET | $5.57 | 4,433 | $24,687.38 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:45am ET | $5.74 | 4,433 | $25,432.12 | $25,435.69 |
+$744.74 (+3.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 10, 2025 10:05am ET | $6.92 | 3,677 | $25,430.13 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:10pm ET | $7.11 | 3,677 | $26,136.12 | $26,141.67 |
+$705.98 (+2.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 14, 2025 10:45am ET | $7.30 | 3,579 | $26,141.02 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:55am ET | $7.23 | 3,579 | $25,876.17 | $25,876.82 |
$-264.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 18, 2025 10:20am ET | $7.55 | 3,426 | $25,869.73 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $7.74 | 3,426 | $26,519.64 | $26,526.73 |
+$649.91 (+2.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 12:05pm ET | $6.45 | 4,110 | $26,525.94 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $6.35 | 4,110 | $26,102.61 | $26,103.40 |
$-423.33 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 11:00am ET | $6.25 | 4,173 | $26,097.94 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $6.41 | 4,173 | $26,765.62 | $26,771.08 |
+$667.68 (+2.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 1:15pm ET | $6.14 | 4,361 | $26,767.82 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:55pm ET | $6.07 | 4,361 | $26,449.47 | $26,452.73 |
$-318.35 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:00am ET | $5.79 | 4,567 | $26,452.06 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $5.97 | 4,567 | $27,264.99 | $27,265.66 |
+$812.93 (+3.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:35am ET | $6.08 | 4,483 | $27,261.12 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:00am ET | $6.01 | 4,483 | $26,951.80 | $26,956.33 |
$-309.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 10:00am ET | $5.81 | 4,641 | $26,954.93 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $5.74 | 4,641 | $26,653.26 | $26,654.67 |
$-301.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:00am ET | $5.55 | 4,800 | $26,654.40 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:50am ET | $5.73 | 4,800 | $27,489.60 | $27,489.87 |
+$835.20 (+3.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $5.44 | 5,057 | $27,484.80 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:50am ET | $5.33 | 5,057 | $26,968.98 | $26,974.06 |
$-515.81 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:50am ET | $5.25 | 5,134 | $26,968.90 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:05am ET | $5.20 | 5,134 | $26,686.53 | $26,691.69 |
$-282.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:05am ET | $5.27 | 5,067 | $26,687.89 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $5.21 | 5,067 | $26,404.14 | $26,407.94 |
$-283.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 23, 2025 10:20am ET | $5.79 | 4,560 | $26,406.96 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:45am ET | $5.73 | 4,560 | $26,137.92 | $26,138.90 |
$-269.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 11:00am ET | $5.81 | 4,498 | $26,137.88 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:30am ET | $5.78 | 4,498 | $25,975.95 | $25,976.97 |
$-161.93 (-0.6%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Dec 29, 2025 10:40am ET | $6.10 | 4,256 | $25,974.37 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:15am ET | $6.03 | 4,256 | $25,680.70 | $25,683.31 |
$-293.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jan 2, 2026 10:45am ET | $5.90 | 4,350 | $25,682.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:00am ET | $5.84 | 4,350 | $25,399.65 | $25,400.56 |
$-282.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 5, 2026 1:55pm ET | $5.93 | 4,283 | $25,398.19 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $6.19 | 4,283 | $26,490.36 | $26,492.73 |
+$1,092.17 (+4.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 8, 2026 11:55am ET | $5.50 | 4,820 | $26,487.83 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $5.42 | 4,820 | $26,135.49 | $26,140.39 |
$-352.34 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 9, 2026 10:25am ET | $5.54 | 4,715 | $26,135.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:40am ET | $5.48 | 4,715 | $25,828.77 | $25,833.91 |
$-306.48 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 12, 2026 11:25am ET | $5.42 | 4,767 | $25,832.37 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:25pm ET | $5.36 | 4,767 | $25,532.05 | $25,533.59 |
$-300.32 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 16, 2026 3:50pm ET | $5.31 | 4,810 | $25,531.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $4.81 | 4,810 | $23,135.62 | $23,137.73 |
$-2,395.86 (-9.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 21, 2026 10:10am ET | $4.97 | 4,659 | $23,133.33 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $4.89 | 4,659 | $22,759.22 | $22,763.61 |
$-374.12 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 23, 2026 11:00am ET | $4.90 | 4,646 | $22,760.75 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:30pm ET | $4.85 | 4,646 | $22,523.81 | $22,526.66 |
$-236.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 26, 2026 10:10am ET | $4.75 | 4,743 | $22,524.51 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:35am ET | $4.70 | 4,743 | $22,294.95 | $22,297.10 |
$-229.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 30, 2026 2:20pm ET | $4.33 | 5,144 | $22,294.10 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:05pm ET | $4.28 | 5,144 | $22,015.29 | $22,018.30 |
$-278.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Feb 2, 2026 10:35am ET | $3.99 | 5,514 | $22,015.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:45am ET | $3.95 | 5,514 | $21,763.76 | $21,766.31 |
$-251.99 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Feb 3, 2026 10:55am ET | $3.97 | 5,489 | $21,764.43 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:10am ET | $3.91 | 5,489 | $21,483.95 | $21,485.82 |
$-280.49 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Feb 6, 2026 11:00am ET | $3.46 | 6,202 | $21,483.73 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $3.55 | 6,202 | $22,023.30 | $22,025.39 |
+$539.57 (+2.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Feb 9, 2026 10:00am ET | $3.40 | 6,487 | $22,023.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:45am ET | $3.49 | 6,487 | $22,652.60 | $22,654.60 |
+$629.21 (+2.9%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 10, 2026 11:10am ET | $3.39 | 6,691 | $22,651.31 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $3.35 | 6,691 | $22,406.59 | $22,409.88 |
$-244.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 13, 2026 10:05am ET | $3.44 | 6,519 | $22,406.55 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:45am ET | $3.40 | 6,519 | $22,159.58 | $22,162.91 |
$-246.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Mar 23, 2026 7:05am ET | $3.56 | 6,220 | $22,162.91 | — | — | — |
| 🔴 SELL | Mar 27, 2026 6:55am ET | $3.38 | 6,220 | $21,049.48 | $21,049.48 |
$-1,221.46 (-5.0%) |
🛑 -10% Stop
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$21,049.48
Net Profit/Loss:
+$11,049.48
Total Return:
+110.49%