VOO 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 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
📈 VOO 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 $12,343.54 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 | $638.64 | 19 | $12,134.16 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:00pm ET | $639.10 | 19 | $12,142.90 | $12,352.28 |
+$8.74 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 10:50am ET | $630.02 | 19 | $11,970.38 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:20am ET | $634.43 | 19 | $12,054.17 | $12,436.07 |
+$83.79 (+0.7%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 2, 2026 12:00pm ET | $640.38 | 19 | $12,167.22 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $633.79 | 19 | $12,042.01 | $12,310.86 |
$-125.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $633.38 | 19 | $12,034.22 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:00pm ET | $638.94 | 19 | $12,139.86 | $12,416.50 |
+$105.64 (+0.9%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 9, 2026 1:05pm ET | $639.07 | 19 | $12,142.33 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:35pm ET | $638.00 | 19 | $12,122.00 | $12,396.17 |
$-20.33 (-0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Feb 13, 2026 11:50am ET | $629.93 | 19 | $11,968.67 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $626.37 | 19 | $11,901.03 | $12,328.53 |
$-67.64 (-0.6%) |
📅 Sim Ended
0m held |