AXP 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
📈 AXP 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 $9,928.11 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 2, 2026 2:20pm ET | $371.55 | 26 | $9,660.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $381.22 | 26 | $9,911.76 | $10,179.57 |
+$251.46 (+2.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:05am ET | $381.50 | 26 | $9,918.87 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $377.99 | 26 | $9,827.74 | $10,088.44 |
$-91.13 (-0.9%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:45am ET | $382.81 | 26 | $9,953.06 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $378.39 | 26 | $9,838.14 | $9,973.52 |
$-114.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 10:40am ET | $380.78 | 26 | $9,900.28 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $379.58 | 26 | $9,869.08 | $9,942.32 |
$-31.20 (-0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 16, 2026 11:05am ET | $364.85 | 27 | $9,850.82 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $358.11 | 27 | $9,668.97 | $9,760.47 |
$-181.85 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 10:20am ET | $358.78 | 27 | $9,687.06 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:50am ET | $366.34 | 27 | $9,891.18 | $9,964.59 |
+$204.12 (+2.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 22, 2026 12:05pm ET | $369.28 | 26 | $9,601.28 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $362.44 | 26 | $9,423.44 | $9,786.75 |
$-177.84 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 4, 2026 10:40am ET | $354.64 | 27 | $9,575.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $350.33 | 27 | $9,458.91 | $9,670.51 |
$-116.24 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 12:25pm ET | $356.46 | 27 | $9,624.42 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:55pm ET | $360.91 | 27 | $9,744.64 | $9,790.73 |
+$120.22 (+1.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $360.91 | 27 | $9,744.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $357.23 | 27 | $9,645.08 | $9,691.32 |
$-99.41 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 2:30pm ET | $361.56 | 26 | $9,400.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:00pm ET | $362.82 | 26 | $9,433.32 | $9,724.08 |
+$32.76 (+0.3%) |
END_OF_DAY
0m held |