VTI Surge's Analysis
Year to Date: 2026-01-01 to present • 7 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
📈 VTI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,576.29 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 6, 2026 1:55pm ET | $340.93 | 36 | $12,273.32 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:25pm ET | $340.94 | 36 | $12,273.66 | $12,576.63 |
+$0.34 (+0.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $342.85 | 36 | $12,342.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:20pm ET | $343.01 | 36 | $12,348.18 | $12,582.21 |
+$5.58 (+0.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:50am ET | $338.97 | 37 | $12,541.89 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $335.57 | 37 | $12,416.09 | $12,456.41 |
$-125.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 2, 2026 10:35am ET | $342.74 | 36 | $12,338.63 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $341.22 | 36 | $12,283.92 | $12,401.70 |
$-54.71 (-0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 6, 2026 12:05pm ET | $339.78 | 36 | $12,232.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:35pm ET | $343.14 | 36 | $12,352.86 | $12,522.48 |
+$120.78 (+1.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Feb 9, 2026 12:40pm ET | $343.07 | 36 | $12,350.34 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $343.04 | 36 | $12,349.26 | $12,521.40 |
$-1.08 (-0.0%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Feb 13, 2026 11:35am ET | $338.07 | 37 | $12,508.59 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $336.37 | 37 | $12,445.69 | $12,458.50 |
$-62.90 (-0.5%) |
📅 Sim Ended
0m held |