SPY Surge's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,436.12 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 9, 2026 12:30pm ET | $694.43 | 17 | $11,805.31 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:00pm ET | $694.94 | 17 | $11,813.90 | $12,444.70 |
+$8.58 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 10:50am ET | $685.08 | 18 | $12,331.44 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:20am ET | $689.82 | 18 | $12,416.76 | $12,530.02 |
+$85.32 (+0.7%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 2, 2026 12:00pm ET | $696.29 | 17 | $11,836.93 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $689.12 | 17 | $11,715.04 | $12,408.13 |
$-121.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $688.68 | 18 | $12,396.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:00pm ET | $694.72 | 18 | $12,504.96 | $12,516.85 |
+$108.72 (+0.9%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 9, 2026 1:05pm ET | $694.87 | 18 | $12,507.66 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:35pm ET | $693.70 | 18 | $12,486.64 | $12,495.83 |
$-21.02 (-0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Feb 13, 2026 12:10pm ET | $685.96 | 18 | $12,347.28 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $681.05 | 18 | $12,258.90 | $12,407.45 |
$-88.38 (-0.7%) |
📅 Sim Ended
0m held |