KO Surge's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
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
📈 KO 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 $9,857.95 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 8, 2026 10:00am ET | $68.75 | 143 | $9,830.54 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $69.96 | 143 | $10,004.28 | $10,031.69 |
+$173.74 (+1.8%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 9, 2026 10:35am ET | $69.93 | 143 | $9,999.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:05am ET | $70.62 | 143 | $10,097.95 | $10,130.36 |
+$98.67 (+1.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 13, 2026 3:50pm ET | $71.15 | 142 | $10,102.59 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $71.22 | 142 | $10,113.24 | $10,141.01 |
+$10.65 (+0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 11:10am ET | $70.74 | 143 | $10,115.82 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $71.31 | 143 | $10,197.33 | $10,222.52 |
+$81.51 (+0.8%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 1:30pm ET | $72.42 | 141 | $10,210.52 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:00pm ET | $72.81 | 141 | $10,265.51 | $10,277.51 |
+$54.99 (+0.5%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 27, 2026 10:40am ET | $73.16 | 140 | $10,242.44 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:10am ET | $73.16 | 140 | $10,241.70 | $10,276.77 |
$-0.74 (-0.0%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:50am ET | $73.91 | 139 | $10,274.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $73.86 | 139 | $10,266.54 | $10,269.19 |
$-7.58 (-0.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 30, 2026 1:25pm ET | $74.25 | 138 | $10,245.81 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:55pm ET | $75.11 | 138 | $10,365.18 | $10,388.56 |
+$119.37 (+1.2%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 3:25pm ET | $75.67 | 137 | $10,366.79 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $76.89 | 137 | $10,533.93 | $10,555.70 |
+$167.14 (+1.6%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 10:10am ET | $78.73 | 134 | $10,549.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $77.91 | 134 | $10,439.94 | $10,445.82 |
$-109.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 11, 2026 10:00am ET | $77.56 | 134 | $10,392.37 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:15am ET | $79.71 | 134 | $10,681.81 | $10,735.26 |
+$289.44 (+2.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 12, 2026 10:35am ET | $79.86 | 134 | $10,701.24 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:50pm ET | $78.97 | 134 | $10,582.65 | $10,616.67 |
$-118.59 (-1.1%) |
🛑 -10% Stop
0m held |