DIA Surge's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,559.47 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 2:30pm ET | $483.61 | 21 | $10,155.81 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:00pm ET | $490.76 | 21 | $10,305.96 | $10,709.62 |
+$150.15 (+1.5%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:55am ET | $492.48 | 21 | $10,342.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:25pm ET | $493.76 | 21 | $10,368.96 | $10,736.50 |
+$26.88 (+0.3%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 11:25am ET | $492.57 | 21 | $10,343.97 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:55am ET | $495.25 | 21 | $10,400.21 | $10,792.74 |
+$56.24 (+0.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 1:05pm ET | $495.05 | 21 | $10,396.05 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $492.90 | 21 | $10,350.90 | $10,747.59 |
$-45.15 (-0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 11:25am ET | $495.47 | 21 | $10,404.87 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:55am ET | $493.88 | 21 | $10,371.48 | $10,714.20 |
$-33.39 (-0.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 10:30am ET | $489.57 | 21 | $10,280.97 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $494.54 | 21 | $10,385.24 | $10,818.46 |
+$104.26 (+1.0%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $494.76 | 21 | $10,389.96 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $489.80 | 21 | $10,285.82 | $10,714.32 |
$-104.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 11:05am ET | $493.47 | 21 | $10,362.87 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:35am ET | $493.32 | 21 | $10,359.72 | $10,711.17 |
$-3.15 (-0.0%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Feb 6, 2026 11:00am ET | $498.15 | 21 | $10,461.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $501.02 | 21 | $10,521.42 | $10,771.44 |
+$60.27 (+0.6%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 13, 2026 11:50am ET | $497.00 | 21 | $10,437.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $494.98 | 21 | $10,394.58 | $10,729.02 |
$-42.42 (-0.4%) |
📅 Sim Ended
0m held |