TMO 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
📈 TMO 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 $12,240.23 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 3:40pm ET | $609.11 | 20 | $12,182.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $627.48 | 20 | $12,549.50 | $12,607.53 |
+$367.30 (+3.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:15am ET | $626.99 | 20 | $12,539.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:30am ET | $620.26 | 20 | $12,405.20 | $12,472.93 |
$-134.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $617.12 | 20 | $12,342.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:35am ET | $610.75 | 20 | $12,215.00 | $12,345.63 |
$-127.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 14, 2026 3:35pm ET | $622.31 | 19 | $11,823.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $627.88 | 19 | $11,929.72 | $12,451.56 |
+$105.93 (+0.9%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 20, 2026 10:20am ET | $615.57 | 20 | $12,311.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $629.66 | 20 | $12,593.20 | $12,733.36 |
+$281.80 (+2.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 11:00am ET | $629.98 | 20 | $12,599.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:30am ET | $639.58 | 20 | $12,791.60 | $12,925.36 |
+$192.00 (+1.5%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 26, 2026 3:10pm ET | $633.39 | 20 | $12,667.80 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $626.81 | 20 | $12,536.20 | $12,793.76 |
$-131.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 11:55am ET | $594.55 | 21 | $12,485.55 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:10pm ET | $588.54 | 21 | $12,359.34 | $12,667.55 |
$-126.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 12:05pm ET | $583.06 | 21 | $12,244.26 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $575.22 | 21 | $12,079.62 | $12,502.91 |
$-164.64 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 2:45pm ET | $546.01 | 22 | $12,012.22 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:15pm ET | $541.09 | 22 | $11,903.87 | $12,394.56 |
$-108.35 (-0.9%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Mar 23, 2026 9:30am ET | $485.74 | 25 | $12,143.50 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:35am ET | $461.27 | 25 | $11,531.75 | $11,782.81 |
$-611.75 (-5.0%) |
🛑 -10% Stop
31.1d held |