COP Surge's Analysis
Year to Date: 2026-01-01 to present • 13 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $6,360.22 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 10:00am ET | $94.12 | 67 | $6,305.71 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:30pm ET | $96.57 | 67 | $6,470.19 | $6,524.71 |
+$164.49 (+2.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 10:30am ET | $96.87 | 67 | $6,490.29 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:20pm ET | $99.37 | 67 | $6,657.79 | $6,692.21 |
+$167.50 (+2.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 14, 2026 1:20pm ET | $100.38 | 66 | $6,625.08 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $99.20 | 66 | $6,547.20 | $6,614.33 |
$-77.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 15, 2026 11:25am ET | $100.07 | 66 | $6,604.62 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $98.97 | 66 | $6,532.02 | $6,541.73 |
$-72.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 16, 2026 10:20am ET | $98.89 | 66 | $6,526.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $97.80 | 66 | $6,454.80 | $6,469.79 |
$-71.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 30, 2026 10:45am ET | $103.55 | 62 | $6,420.11 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $102.29 | 62 | $6,341.67 | $6,391.35 |
$-78.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 11:05am ET | $102.74 | 62 | $6,369.57 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:35am ET | $104.49 | 62 | $6,478.38 | $6,500.16 |
+$108.81 (+1.7%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 11:40am ET | $104.64 | 62 | $6,487.68 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:50am ET | $107.30 | 62 | $6,652.60 | $6,665.08 |
+$164.92 (+2.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $107.63 | 61 | $6,565.43 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $105.59 | 61 | $6,440.99 | $6,540.64 |
$-124.44 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 10:05am ET | $107.48 | 60 | $6,448.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $107.94 | 60 | $6,476.40 | $6,568.24 |
+$27.60 (+0.4%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 1:15pm ET | $108.77 | 60 | $6,526.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $107.58 | 60 | $6,455.10 | $6,497.14 |
$-71.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 11, 2026 10:50am ET | $109.99 | 59 | $6,489.41 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:20am ET | $111.28 | 59 | $6,565.52 | $6,573.25 |
+$76.11 (+1.2%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Apr 2, 2026 9:30am ET | $131.96 | 49 | $6,466.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 49 | $6,015.24 | $6,122.45 |
$-450.80 (-7.0%) |
🛑 -10% Stop
6d held |