PANW Surge's Analysis
Year to Date: 2026-01-01 to present • 12 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
📈 PANW 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 $8,237.87 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 10:00am ET | $185.32 | 44 | $8,153.86 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:25pm ET | $183.43 | 44 | $8,070.70 | $8,154.71 |
$-83.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:20am ET | $184.80 | 44 | $8,131.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $190.06 | 44 | $8,362.64 | $8,386.15 |
+$231.44 (+2.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:30am ET | $191.05 | 43 | $8,215.15 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:25pm ET | $195.87 | 43 | $8,422.58 | $8,593.58 |
+$207.43 (+2.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 15, 2026 10:20am ET | $193.96 | 44 | $8,534.24 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $191.84 | 44 | $8,440.96 | $8,500.30 |
$-93.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 16, 2026 11:45am ET | $189.05 | 44 | $8,318.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $183.80 | 44 | $8,086.98 | $8,269.08 |
$-231.22 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 10:25am ET | $186.37 | 44 | $8,200.06 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $184.43 | 44 | $8,114.70 | $8,183.72 |
$-85.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 26, 2026 10:15am ET | $183.50 | 44 | $8,073.78 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $183.06 | 44 | $8,054.64 | $8,164.58 |
$-19.14 (-0.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 30, 2026 10:40am ET | $177.77 | 45 | $7,999.43 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:10am ET | $176.80 | 45 | $7,956.00 | $8,121.16 |
$-43.42 (-0.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 11:20am ET | $165.80 | 48 | $7,958.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $163.52 | 48 | $7,848.96 | $8,011.72 |
$-109.44 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $158.50 | 50 | $7,925.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:45pm ET | $162.61 | 50 | $8,130.51 | $8,217.23 |
+$205.51 (+2.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 12:50pm ET | $162.40 | 50 | $8,120.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:20pm ET | $166.66 | 50 | $8,332.98 | $8,430.21 |
+$212.98 (+2.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Mar 30, 2026 9:30am ET | $151.53 | 55 | $8,334.15 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $174.54 | 55 | $9,599.97 | $9,696.03 |
+$1,265.82 (+15.2%) |
🎯 +5% Target
9d held |