SCHW 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
📈 SCHW 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 $9,224.92 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 10:50am ET | $100.46 | 91 | $9,141.41 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $103.87 | 91 | $9,451.72 | $9,535.23 |
+$310.31 (+3.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:40am ET | $104.35 | 91 | $9,495.85 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $104.40 | 91 | $9,499.95 | $9,539.33 |
+$4.10 (+0.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 2:30pm ET | $101.47 | 94 | $9,538.18 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:05pm ET | $100.46 | 94 | $9,442.77 | $9,443.92 |
$-95.41 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 14, 2026 3:25pm ET | $101.52 | 93 | $9,441.36 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $102.78 | 93 | $9,558.54 | $9,561.10 |
+$117.18 (+1.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 16, 2026 11:05am ET | $104.20 | 91 | $9,482.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $103.00 | 91 | $9,373.00 | $9,451.90 |
$-109.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 22, 2026 10:40am ET | $105.03 | 89 | $9,347.67 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:15pm ET | $103.92 | 89 | $9,248.88 | $9,353.11 |
$-98.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 27, 2026 1:35pm ET | $103.62 | 90 | $9,325.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:05pm ET | $103.38 | 90 | $9,304.20 | $9,331.51 |
$-21.60 (-0.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 12:50pm ET | $104.55 | 89 | $9,304.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $103.49 | 89 | $9,210.61 | $9,237.17 |
$-94.34 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 6, 2026 1:20pm ET | $104.67 | 88 | $9,211.05 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:50pm ET | $107.00 | 88 | $9,416.44 | $9,442.56 |
+$205.39 (+2.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 1:55pm ET | $107.08 | 88 | $9,423.04 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $105.91 | 88 | $9,320.08 | $9,339.60 |
$-102.96 (-1.1%) |
🛑 -10% Stop
0m held |