ARM Surge's Analysis
Year to Date: 2026-01-01 to present • 12 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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $8,437.80 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 20, 2026 10:20am ET | $109.54 | 77 | $8,434.43 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:45pm ET | $108.20 | 77 | $8,331.40 | $8,334.77 |
$-103.03 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 10:10am ET | $116.95 | 71 | $8,303.45 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:45am ET | $115.54 | 71 | $8,202.99 | $8,234.30 |
$-100.47 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 27, 2026 10:05am ET | $116.81 | 70 | $8,176.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:05pm ET | $115.62 | 70 | $8,093.40 | $8,151.00 |
$-83.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $107.21 | 76 | $8,148.34 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:45pm ET | $105.76 | 76 | $8,038.14 | $8,040.80 |
$-110.20 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 5, 2026 10:35am ET | $109.60 | 73 | $8,000.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $108.36 | 73 | $7,909.92 | $7,949.92 |
$-90.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 10:10am ET | $120.21 | 66 | $7,934.19 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:20pm ET | $123.28 | 66 | $8,136.48 | $8,152.21 |
+$202.29 (+2.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 13, 2026 12:05pm ET | $126.11 | 64 | $8,071.04 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:50pm ET | $124.83 | 64 | $7,989.44 | $8,070.61 |
$-81.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 16, 2026 9:30am ET | $120.00 | 67 | $8,039.67 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:30am ET | $138.20 | 67 | $9,259.40 | $9,290.34 |
+$1,219.73 (+15.2%) |
🎯 +5% Target
7d held |
|
| 9 | 🟢 BUY | Mar 25, 2026 9:30am ET | $148.35 | 62 | $9,198.01 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:55am ET | $140.24 | 62 | $8,694.88 | $8,787.21 |
$-503.13 (-5.5%) |
🛑 -10% Stop
5d held |
|
| 10 | 🟢 BUY | Apr 1, 2026 9:30am ET | $155.98 | 56 | $8,734.88 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $147.27 | 56 | $8,247.29 | $8,299.62 |
$-487.59 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Apr 8, 2026 9:30am ET | $152.16 | 54 | $8,216.64 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:55pm ET | $175.10 | 54 | $9,455.40 | $9,538.38 |
+$1,238.76 (+15.1%) |
🎯 +5% Target
12.3d held |
|
| 12 | 🟢 BUY | Apr 24, 2026 9:30am ET | $221.94 | 42 | $9,321.54 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $201.41 | 42 | $8,459.30 | $8,676.13 |
$-862.25 (-9.2%) |
🛑 -10% Stop
4d held |