MA 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 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
📈 MA 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 $11,796.64 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 5, 2026 10:05am ET | $571.74 | 20 | $11,434.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $577.07 | 20 | $11,541.40 | $11,903.24 |
+$106.60 (+0.9%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:40am ET | $577.72 | 20 | $11,554.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:10am ET | $580.30 | 20 | $11,605.95 | $11,954.79 |
+$51.55 (+0.5%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:45am ET | $589.26 | 20 | $11,785.16 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $583.07 | 20 | $11,661.40 | $11,831.03 |
$-123.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 11:15am ET | $565.99 | 20 | $11,319.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $544.12 | 20 | $10,882.40 | $11,393.63 |
$-437.40 (-3.9%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 3:25pm ET | $547.71 | 20 | $10,954.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:10pm ET | $541.47 | 20 | $10,829.40 | $11,268.83 |
$-124.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $532.37 | 21 | $11,179.77 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $526.64 | 21 | $11,059.34 | $11,148.39 |
$-120.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 2:00pm ET | $541.54 | 20 | $10,830.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $535.81 | 20 | $10,716.20 | $11,033.79 |
$-114.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 2:25pm ET | $552.60 | 19 | $10,499.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:55pm ET | $554.27 | 19 | $10,531.13 | $11,065.52 |
+$31.73 (+0.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 12:00pm ET | $551.39 | 20 | $11,027.70 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:30pm ET | $551.57 | 20 | $11,031.40 | $11,069.22 |
+$3.70 (+0.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Apr 29, 2026 9:30am ET | $528.50 | 20 | $10,570.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:05pm ET | $500.88 | 20 | $10,017.55 | $10,516.77 |
$-552.45 (-5.2%) |
🛑 -10% Stop
1.1d held |