REGN Surge's Analysis
Year to Date: 2026-01-01 to present • 9 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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $7,745.31 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 7, 2026 2:55pm ET | $812.36 | 9 | $7,311.24 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $802.68 | 9 | $7,224.12 | $7,658.19 |
$-87.12 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 11:25am ET | $731.77 | 10 | $7,317.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $739.18 | 10 | $7,391.80 | $7,732.29 |
+$74.10 (+1.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 3:55pm ET | $749.28 | 10 | $7,492.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:25am ET | $755.28 | 10 | $7,552.78 | $7,792.27 |
+$59.98 (+0.8%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 11:45am ET | $764.50 | 10 | $7,645.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:15pm ET | $766.23 | 10 | $7,662.25 | $7,809.52 |
+$17.25 (+0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 4, 2026 2:10pm ET | $777.43 | 10 | $7,774.35 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $765.10 | 10 | $7,651.00 | $7,686.17 |
$-123.35 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 11:10am ET | $778.89 | 9 | $7,010.01 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $776.70 | 9 | $6,990.30 | $7,666.46 |
$-19.71 (-0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Feb 11, 2026 10:25am ET | $760.96 | 10 | $7,609.55 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:20pm ET | $780.71 | 10 | $7,807.10 | $7,864.01 |
+$197.55 (+2.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 12, 2026 10:30am ET | $790.00 | 9 | $7,110.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:05pm ET | $777.94 | 9 | $7,001.46 | $7,755.47 |
$-108.54 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 13, 2026 10:35am ET | $802.94 | 9 | $7,226.46 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $803.47 | 9 | $7,231.23 | $7,760.24 |
+$4.77 (+0.1%) |
📅 Sim Ended
0m held |