TLT Surge's Analysis
Year to Date: 2026-01-01 to present • 11 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
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,147.90 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 10:10am ET | $87.64 | 115 | $10,078.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $87.58 | 115 | $10,072.05 | $10,141.34 |
$-6.56 (-0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 12, 2026 12:05pm ET | $87.87 | 115 | $10,104.48 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:35pm ET | $87.79 | 115 | $10,095.85 | $10,132.72 |
$-8.62 (-0.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 14, 2026 11:40am ET | $88.43 | 114 | $10,080.45 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:10pm ET | $88.46 | 114 | $10,083.87 | $10,136.14 |
+$3.42 (+0.0%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 11:45am ET | $86.98 | 116 | $10,089.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:15pm ET | $86.86 | 116 | $10,075.76 | $10,122.22 |
$-13.92 (-0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $87.24 | 116 | $10,119.26 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:55pm ET | $87.64 | 116 | $10,165.66 | $10,168.62 |
+$46.40 (+0.5%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 22, 2026 3:15pm ET | $87.66 | 116 | $10,168.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:45pm ET | $87.93 | 116 | $10,199.30 | $10,199.36 |
+$30.74 (+0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:35am ET | $87.60 | 116 | $10,161.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:05am ET | $87.34 | 116 | $10,130.92 | $10,168.68 |
$-30.68 (-0.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Feb 5, 2026 10:25am ET | $87.25 | 116 | $10,120.42 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:55am ET | $87.34 | 116 | $10,131.44 | $10,179.70 |
+$11.02 (+0.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Feb 9, 2026 2:15pm ET | $87.50 | 116 | $10,150.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:45pm ET | $88.38 | 116 | $10,251.50 | $10,280.62 |
+$100.92 (+1.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 11, 2026 12:15pm ET | $88.43 | 116 | $10,258.46 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:45pm ET | $88.65 | 116 | $10,283.56 | $10,305.72 |
+$25.10 (+0.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Feb 12, 2026 1:00pm ET | $88.95 | 115 | $10,229.25 | — | — | — |
| 🔴 SELL | Feb 13, 2026 1:30pm ET | $89.64 | 115 | $10,308.60 | $10,385.07 |
+$79.35 (+0.8%) |
END_OF_DAY
0m held |