TSLA Surge's Analysis
Year to Date: 2026-01-01 to present • 14 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $13,491.07 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 10:30am ET | $456.26 | 29 | $13,231.61 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $451.69 | 29 | $13,099.01 | $13,358.47 |
$-132.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 10:10am ET | $433.27 | 30 | $12,998.10 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:40am ET | $441.48 | 30 | $13,244.40 | $13,604.77 |
+$246.30 (+1.9%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 10:45am ET | $441.25 | 30 | $13,237.50 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:15am ET | $448.39 | 30 | $13,451.55 | $13,818.82 |
+$214.05 (+1.6%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 12:00pm ET | $452.30 | 30 | $13,569.07 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $447.18 | 30 | $13,415.40 | $13,665.15 |
$-153.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 10:15am ET | $425.79 | 32 | $13,625.12 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $421.40 | 32 | $13,484.80 | $13,524.83 |
$-140.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 22, 2026 10:50am ET | $437.61 | 30 | $13,128.30 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $449.01 | 30 | $13,470.30 | $13,866.83 |
+$342.00 (+2.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 23, 2026 10:55am ET | $452.03 | 30 | $13,560.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:30pm ET | $447.42 | 30 | $13,422.45 | $13,728.38 |
$-138.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 30, 2026 10:20am ET | $432.39 | 31 | $13,404.09 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $419.60 | 31 | $13,007.60 | $13,331.89 |
$-396.49 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 12:25pm ET | $423.33 | 31 | $13,123.12 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $418.36 | 31 | $12,969.16 | $13,177.93 |
$-153.96 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 10:25am ET | $410.10 | 32 | $13,123.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:55am ET | $417.93 | 32 | $13,373.76 | $13,428.36 |
+$250.43 (+1.9%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 11:00am ET | $417.87 | 32 | $13,371.82 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:30am ET | $421.89 | 32 | $13,500.34 | $13,556.88 |
+$128.52 (+1.0%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $426.88 | 31 | $13,233.13 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $422.56 | 31 | $13,099.36 | $13,423.11 |
$-133.77 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 13, 2026 11:35am ET | $419.01 | 32 | $13,408.32 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $416.88 | 32 | $13,340.16 | $13,354.95 |
$-68.16 (-0.5%) |
📅 Sim Ended
0m held |
|
| 14 | 🟢 BUY | Apr 8, 2026 9:30am ET | $363.84 | 36 | $13,098.24 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:20pm ET | $345.28 | 36 | $12,430.08 | $12,686.79 |
$-668.16 (-5.1%) |
🛑 -10% Stop
4.8h held |