AMD Surge's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $14,459.44 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 12, 2026 10:15am ET | $209.07 | 69 | $14,425.49 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $220.58 | 69 | $15,220.02 | $15,253.98 |
+$794.54 (+5.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 10:10am ET | $219.60 | 69 | $15,152.18 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $236.67 | 69 | $16,329.89 | $16,431.69 |
+$1,177.71 (+7.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 15, 2026 10:15am ET | $237.51 | 69 | $16,388.19 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:10pm ET | $234.83 | 69 | $16,202.93 | $16,246.42 |
$-185.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 10:05am ET | $234.93 | 69 | $16,210.17 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $232.36 | 69 | $16,032.84 | $16,069.09 |
$-177.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 10:05am ET | $246.89 | 65 | $16,047.53 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:20pm ET | $244.41 | 65 | $15,886.65 | $15,908.21 |
$-160.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 27, 2026 10:05am ET | $254.96 | 62 | $15,807.21 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $252.34 | 62 | $15,645.38 | $15,746.38 |
$-161.83 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 10:05am ET | $248.15 | 63 | $15,633.76 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:35pm ET | $245.56 | 63 | $15,470.28 | $15,582.89 |
$-163.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 11:10am ET | $208.23 | 74 | $15,409.02 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $214.40 | 74 | $15,865.97 | $16,039.84 |
+$456.95 (+3.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 9, 2026 10:40am ET | $214.79 | 74 | $15,894.46 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:10am ET | $217.63 | 74 | $16,104.92 | $16,250.30 |
+$210.46 (+1.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Mar 16, 2026 9:30am ET | $197.85 | 82 | $16,223.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $232.37 | 82 | $19,054.34 | $19,080.94 |
+$2,830.64 (+17.4%) |
🎯 +5% Target
23d held |
|
| 11 | 🟢 BUY | Apr 16, 2026 9:30am ET | $264.93 | 72 | $19,074.96 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:10am ET | $305.71 | 72 | $22,011.12 | $22,017.10 |
+$2,936.16 (+15.4%) |
🎯 +5% Target
7d held |