Compendium › Surge › ACN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ACN
Alpaca Tradeable

Surge's Analysis

Year to Date: 2026-01-01 to present • 12 trades in period

-13.88%
Year to Date Return
$9,379.36
Current Value
25%
Win Rate
$10,891.04
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:18:17

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

6
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.6/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 6.4/100
× Confidence 0.96 = 6.2

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 (96%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
6,840
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-05
Trading Days
86 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$10,891.04
Current Value
$9,379.36
Period P&L
$-1,511.68
Max Drawdown
-19.2%
Sharpe Ratio
-0.53

Trade Statistics (Year to Date)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+1.92%
Worst Trade
-7.28%
Avg Trade Return
-1.23%
Avg Hold Time
1.8d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$254,398.41
Estimated Fees
$0.00
Gross P&L
$-1,511.68
Net P&L (after fees)
$-1,511.68
Gross Return
-13.88%
Net Return (after fees)
-13.88%

✅ 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

📈 ACN 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: 86 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,891.04 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 Jan 5, 2026 11:55am ET $265.53 41 $10,886.73 — — —
🔴 SELL Jan 6, 2026 12:25pm ET $270.63 41 $11,095.83 $11,100.14 +$209.10
(+1.9%) 		END_OF_DAY
0m held
2 🟢 BUY Jan 6, 2026 12:30pm ET $270.60 41 $11,094.60 — — —
🔴 SELL Jan 7, 2026 1:00pm ET $273.68 41 $11,220.88 $11,226.42 +$126.28
(+1.1%) 		END_OF_DAY
0m held
3 🟢 BUY Jan 8, 2026 10:25am ET $282.55 39 $11,019.26 — — —
🔴 SELL Jan 9, 2026 10:00am ET $278.35 39 $10,855.65 $11,062.81 $-163.61
(-1.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Jan 14, 2026 10:15am ET $288.90 38 $10,978.20 — — —
🔴 SELL Jan 15, 2026 10:45am ET $288.37 38 $10,958.16 $11,042.77 $-20.04
(-0.2%) 		END_OF_DAY
0m held
5 🟢 BUY Jan 16, 2026 12:10pm ET $288.21 38 $10,951.98 — — —
🔴 SELL Jan 20, 2026 10:00am ET $284.38 38 $10,806.25 $10,897.04 $-145.73
(-1.3%) 		🛑 -10% Stop
0m held
6 🟢 BUY Jan 21, 2026 10:20am ET $283.16 38 $10,760.08 — — —
🔴 SELL Jan 21, 2026 12:45pm ET $280.27 38 $10,650.07 $10,787.03 $-110.01
(-1.0%) 		🛑 -10% Stop
0m held
7 🟢 BUY Jan 22, 2026 10:40am ET $288.89 37 $10,688.93 — — —
🔴 SELL Jan 22, 2026 11:20am ET $285.77 37 $10,573.49 $10,671.59 $-115.44
(-1.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Feb 4, 2026 10:05am ET $239.22 44 $10,525.68 — — —
🔴 SELL Feb 5, 2026 10:35am ET $238.03 44 $10,473.32 $10,619.23 $-52.36
(-0.5%) 		END_OF_DAY
0m held
9 🟢 BUY Feb 6, 2026 11:55am ET $238.97 44 $10,514.68 — — —
🔴 SELL Feb 9, 2026 10:00am ET $232.41 44 $10,226.04 $10,330.59 $-288.64
(-2.8%) 		🛑 -10% Stop
0m held
10 🟢 BUY Feb 9, 2026 3:10pm ET $238.15 43 $10,240.45 — — —
🔴 SELL Feb 10, 2026 3:40pm ET $240.48 43 $10,340.43 $10,430.57 +$99.98
(+1.0%) 		END_OF_DAY
0m held
11 🟢 BUY Feb 10, 2026 3:45pm ET $241.04 43 $10,364.51 — — —
🔴 SELL Feb 11, 2026 10:00am ET $233.41 43 $10,036.63 $10,102.69 $-327.88
(-3.2%) 		🛑 -10% Stop
0m held
12 🟢 BUY Apr 15, 2026 9:30am ET $194.71 51 $9,929.96 — — —
🔴 SELL Apr 23, 2026 9:30am ET $180.52 51 $9,206.62 $9,379.36 $-723.33
(-7.3%) 		🛑 -10% Stop
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,379.36
Net Profit/Loss: $-620.64
Total Return: -6.21%
Back to Surge