Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:53:09

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

26
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
6.4/35
Total Return
10.6/25
Win Rate
2.5/15
Profit Factor
1.5/15
Consistency
5.6/10
Raw Quality 26.6/100
× Confidence 0.96 = 25.6

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (96%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
41,102
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
505 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,637.56
Current Value
$11,782.81
Total P&L
$1,145.25
Max Drawdown
-9.7%
Sharpe Ratio
0.05

Trade Statistics

Total Trades
129
Winners / Losers
59 / 70
Best Trade
+11.34%
Worst Trade
-5.04%
Avg Trade Return
+0.10%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,911,547.46
Estimated Fees
$0.00
Gross P&L
$1,145.25
Net P&L (after fees)
$1,145.25
Gross Return
+10.77%
Net Return (after fees)
+10.77%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 505 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,637.56 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 May 9, 2024 2:50pm ET $578.17 18 $10,407.06
🔴 SELL May 10, 2024 2:45pm ET $593.00 18 $10,674.00 $10,904.50 +$266.94
(+2.6%)
🎯 +5% Target
0m held
2 🟢 BUY May 30, 2024 12:00pm ET $560.07 19 $10,641.33
🔴 SELL May 31, 2024 12:30pm ET $560.89 19 $10,656.82 $10,919.98 +$15.48
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY Jun 4, 2024 10:15am ET $573.22 19 $10,891.18
🔴 SELL Jun 5, 2024 10:45am ET $570.19 19 $10,833.61 $10,862.41 $-57.57
(-0.5%)
END_OF_DAY
0m held
4 🟢 BUY Jun 6, 2024 2:35pm ET $580.01 18 $10,440.09
🔴 SELL Jun 7, 2024 3:05pm ET $583.28 18 $10,498.95 $10,921.27 +$58.86
(+0.6%)
END_OF_DAY
0m held
5 🟢 BUY Jun 24, 2024 10:10am ET $569.29 19 $10,816.46
🔴 SELL Jun 25, 2024 10:25am ET $563.09 19 $10,698.71 $10,803.52 $-117.75
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jun 26, 2024 11:10am ET $559.28 19 $10,626.32
🔴 SELL Jun 27, 2024 11:40am ET $556.77 19 $10,578.54 $10,755.74 $-47.78
(-0.5%)
END_OF_DAY
0m held
7 🟢 BUY Jun 28, 2024 10:35am ET $558.00 19 $10,602.00
🔴 SELL Jun 28, 2024 12:45pm ET $552.08 19 $10,489.52 $10,643.26 $-112.48
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Jul 12, 2024 10:15am ET $549.22 19 $10,435.18
🔴 SELL Jul 15, 2024 10:45am ET $544.13 19 $10,338.47 $10,546.55 $-96.71
(-0.9%)
END_OF_DAY
0m held
9 🟢 BUY Jul 16, 2024 3:30pm ET $555.56 18 $10,000.08
🔴 SELL Jul 18, 2024 10:00am ET $556.37 18 $10,014.66 $10,561.13 +$14.58
(+0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jul 22, 2024 3:50pm ET $546.54 19 $10,384.26
🔴 SELL Jul 24, 2024 10:00am ET $564.38 19 $10,723.13 $10,900.00 +$338.87
(+3.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jul 24, 2024 11:50am ET $570.15 19 $10,832.85
🔴 SELL Jul 25, 2024 10:00am ET $593.79 19 $11,282.01 $11,349.16 +$449.16
(+4.2%)
🎯 +5% Target
0m held
12 🟢 BUY Jul 25, 2024 10:05am ET $597.04 19 $11,343.76
🔴 SELL Jul 26, 2024 10:35am ET $609.89 19 $11,587.91 $11,593.31 +$244.15
(+2.1%)
END_OF_DAY
0m held
13 🟢 BUY Jul 31, 2024 10:25am ET $618.02 18 $11,124.36
🔴 SELL Aug 1, 2024 10:55am ET $615.30 18 $11,075.31 $11,544.26 $-49.05
(-0.4%)
END_OF_DAY
0m held
14 🟢 BUY Aug 6, 2024 10:10am ET $611.27 18 $11,002.86
🔴 SELL Aug 6, 2024 3:45pm ET $604.63 18 $10,883.34 $11,424.74 $-119.52
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Aug 16, 2024 3:00pm ET $606.23 18 $10,912.05
🔴 SELL Aug 19, 2024 3:30pm ET $607.69 18 $10,938.42 $11,451.11 +$26.37
(+0.2%)
END_OF_DAY
0m held
16 🟢 BUY Aug 20, 2024 3:50pm ET $613.84 18 $11,049.12
🔴 SELL Aug 22, 2024 10:00am ET $607.45 18 $10,934.10 $11,336.09 $-115.02
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Aug 27, 2024 2:05pm ET $608.40 18 $10,951.11
🔴 SELL Aug 28, 2024 2:35pm ET $610.13 18 $10,982.34 $11,367.32 +$31.23
(+0.3%)
END_OF_DAY
0m held
18 🟢 BUY Aug 29, 2024 2:15pm ET $616.44 18 $11,095.83
🔴 SELL Aug 30, 2024 11:20am ET $610.14 18 $10,982.52 $11,254.01 $-113.31
(-1.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 9, 2024 1:45pm ET $621.34 18 $11,184.03
🔴 SELL Sep 10, 2024 2:15pm ET $622.46 18 $11,204.28 $11,274.26 +$20.25
(+0.2%)
END_OF_DAY
0m held
20 🟢 BUY Sep 18, 2024 2:00pm ET $612.66 18 $11,027.88
🔴 SELL Sep 19, 2024 2:30pm ET $620.81 18 $11,174.49 $11,420.87 +$146.61
(+1.3%)
END_OF_DAY
0m held
21 🟢 BUY Sep 19, 2024 2:35pm ET $621.22 18 $11,181.87
🔴 SELL Sep 20, 2024 10:00am ET $611.47 18 $11,006.37 $11,245.37 $-175.50
(-1.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Sep 26, 2024 3:00pm ET $617.49 18 $11,114.81
🔴 SELL Sep 27, 2024 3:30pm ET $615.43 18 $11,077.74 $11,208.30 $-37.07
(-0.3%)
END_OF_DAY
0m held
23 🟢 BUY Sep 30, 2024 2:40pm ET $615.00 18 $11,070.00
🔴 SELL Oct 1, 2024 3:10pm ET $613.96 18 $11,051.28 $11,189.58 $-18.72
(-0.2%)
END_OF_DAY
0m held
24 🟢 BUY Oct 2, 2024 11:15am ET $615.72 18 $11,082.96
🔴 SELL Oct 3, 2024 10:00am ET $604.95 18 $10,889.18 $10,995.80 $-193.78
(-1.8%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 7, 2024 1:15pm ET $599.14 18 $10,784.52
🔴 SELL Oct 8, 2024 1:45pm ET $596.22 18 $10,731.96 $10,943.24 $-52.56
(-0.5%)
END_OF_DAY
0m held
26 🟢 BUY Oct 11, 2024 10:10am ET $600.97 18 $10,817.46
🔴 SELL Oct 14, 2024 10:40am ET $599.67 18 $10,794.06 $10,919.84 $-23.40
(-0.2%)
END_OF_DAY
0m held
27 🟢 BUY Oct 14, 2024 11:50am ET $602.68 18 $10,848.24
🔴 SELL Oct 15, 2024 12:20pm ET $605.64 18 $10,901.52 $10,973.12 +$53.28
(+0.5%)
END_OF_DAY
0m held
28 🟢 BUY Oct 18, 2024 2:25pm ET $603.97 18 $10,871.37
🔴 SELL Oct 21, 2024 10:00am ET $596.64 18 $10,739.52 $10,841.27 $-131.85
(-1.2%)
🛑 -10% Stop
0m held
29 🟢 BUY Nov 5, 2024 10:20am ET $559.68 19 $10,633.92
🔴 SELL Nov 6, 2024 10:00am ET $551.38 19 $10,476.13 $10,683.48 $-157.79
(-1.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Nov 19, 2024 2:20pm ET $507.74 21 $10,662.44
🔴 SELL Nov 20, 2024 2:50pm ET $510.51 21 $10,720.80 $10,741.84 +$58.36
(+0.6%)
END_OF_DAY
0m held
31 🟢 BUY Nov 20, 2024 3:50pm ET $513.50 20 $10,270.00
🔴 SELL Nov 22, 2024 10:20am ET $515.92 20 $10,318.40 $10,790.24 +$48.40
(+0.5%)
END_OF_DAY
0m held
32 🟢 BUY Nov 27, 2024 11:15am ET $527.91 20 $10,558.10
🔴 SELL Nov 27, 2024 3:55pm ET $521.84 20 $10,436.80 $10,668.94 $-121.30
(-1.1%)
🛑 -10% Stop
0m held
33 🟢 BUY Dec 2, 2024 10:40am ET $534.21 19 $10,149.99
🔴 SELL Dec 2, 2024 11:30am ET $528.15 19 $10,034.85 $10,553.80 $-115.14
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Dec 6, 2024 10:35am ET $530.72 19 $10,083.68
🔴 SELL Dec 9, 2024 11:05am ET $536.35 19 $10,190.56 $10,660.68 +$106.88
(+1.1%)
END_OF_DAY
0m held
35 🟢 BUY Dec 9, 2024 11:10am ET $536.53 19 $10,193.98
🔴 SELL Dec 10, 2024 11:40am ET $539.57 19 $10,251.74 $10,718.44 +$57.76
(+0.6%)
END_OF_DAY
0m held
36 🟢 BUY Dec 13, 2024 12:25pm ET $526.30 20 $10,525.90
🔴 SELL Dec 16, 2024 12:55pm ET $532.52 20 $10,650.40 $10,842.94 +$124.50
(+1.2%)
END_OF_DAY
0m held
37 🟢 BUY Dec 18, 2024 11:55am ET $532.01 20 $10,640.10
🔴 SELL Dec 18, 2024 2:00pm ET $524.55 20 $10,490.99 $10,693.83 $-149.11
(-1.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Dec 20, 2024 11:20am ET $523.36 20 $10,467.10
🔴 SELL Dec 23, 2024 11:50am ET $522.23 20 $10,444.60 $10,671.33 $-22.50
(-0.2%)
END_OF_DAY
0m held
39 🟢 BUY Dec 23, 2024 3:50pm ET $525.81 20 $10,516.20
🔴 SELL Dec 26, 2024 1:20pm ET $525.41 20 $10,508.10 $10,663.23 $-8.10
(-0.1%)
END_OF_DAY
0m held
40 🟢 BUY Jan 3, 2025 10:35am ET $527.37 20 $10,547.40
🔴 SELL Jan 6, 2025 10:00am ET $543.14 20 $10,862.80 $10,978.63 +$315.40
(+3.0%)
🎯 +5% Target
0m held
41 🟢 BUY Jan 16, 2025 10:35am ET $553.88 19 $10,523.72
🔴 SELL Jan 17, 2025 11:05am ET $563.19 19 $10,700.52 $11,155.42 +$176.79
(+1.7%)
END_OF_DAY
0m held
42 🟢 BUY Jan 21, 2025 10:10am ET $570.17 19 $10,833.23
🔴 SELL Jan 22, 2025 10:40am ET $576.38 19 $10,951.22 $11,273.41 +$117.99
(+1.1%)
END_OF_DAY
0m held
43 🟢 BUY Jan 22, 2025 10:50am ET $577.46 19 $10,971.74
🔴 SELL Jan 23, 2025 10:00am ET $564.95 19 $10,734.05 $11,035.72 $-237.69
(-2.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Jan 24, 2025 11:30am ET $576.00 19 $10,944.00
🔴 SELL Jan 27, 2025 12:00pm ET $578.93 19 $10,999.58 $11,091.29 +$55.57
(+0.5%)
END_OF_DAY
0m held
45 🟢 BUY Feb 3, 2025 10:20am ET $598.82 18 $10,778.76
🔴 SELL Feb 4, 2025 10:00am ET $584.91 18 $10,528.38 $10,840.91 $-250.38
(-2.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Feb 19, 2025 12:00pm ET $528.71 20 $10,574.10
🔴 SELL Feb 20, 2025 12:30pm ET $537.44 20 $10,748.80 $11,015.61 +$174.70
(+1.6%)
END_OF_DAY
0m held
47 🟢 BUY Feb 24, 2025 10:20am ET $541.45 20 $10,829.00
🔴 SELL Feb 24, 2025 3:50pm ET $535.10 20 $10,702.00 $10,888.61 $-127.00
(-1.2%)
🛑 -10% Stop
0m held
48 🟢 BUY Mar 5, 2025 2:10pm ET $523.68 20 $10,473.60
🔴 SELL Mar 6, 2025 2:40pm ET $530.39 20 $10,607.80 $11,022.81 +$134.20
(+1.3%)
END_OF_DAY
0m held
49 🟢 BUY Mar 7, 2025 1:00pm ET $531.23 20 $10,624.60
🔴 SELL Mar 10, 2025 1:30pm ET $532.32 20 $10,646.30 $11,044.51 +$21.70
(+0.2%)
END_OF_DAY
0m held
50 🟢 BUY Mar 14, 2025 2:35pm ET $520.03 21 $10,920.63
🔴 SELL Mar 17, 2025 3:05pm ET $519.63 21 $10,912.13 $11,036.01 $-8.50
(-0.1%)
END_OF_DAY
0m held
51 🟢 BUY Mar 18, 2025 3:15pm ET $520.86 21 $10,937.96
🔴 SELL Mar 19, 2025 1:05pm ET $515.36 21 $10,822.56 $10,920.61 $-115.40
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Apr 2, 2025 12:45pm ET $487.02 22 $10,714.44
🔴 SELL Apr 3, 2025 10:00am ET $476.75 22 $10,488.39 $10,694.56 $-226.05
(-2.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Apr 7, 2025 10:10am ET $445.07 24 $10,681.68
🔴 SELL Apr 7, 2025 10:20am ET $435.56 24 $10,453.44 $10,466.32 $-228.24
(-2.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Apr 9, 2025 12:10pm ET $421.81 24 $10,123.44
🔴 SELL Apr 9, 2025 1:20pm ET $439.81 24 $10,555.44 $10,898.32 +$432.00
(+4.3%)
🎯 +5% Target
0m held
55 🟢 BUY Apr 11, 2025 12:35pm ET $434.12 25 $10,852.88
🔴 SELL Apr 14, 2025 10:45am ET $445.49 25 $11,137.25 $11,182.70 +$284.38
(+2.6%)
🎯 +5% Target
0m held
56 🟢 BUY Apr 14, 2025 3:20pm ET $449.84 24 $10,796.04
🔴 SELL Apr 15, 2025 10:15am ET $444.91 24 $10,677.84 $11,064.50 $-118.20
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Apr 22, 2025 10:05am ET $435.90 25 $10,897.50
🔴 SELL Apr 22, 2025 1:25pm ET $430.97 25 $10,774.25 $10,941.25 $-123.25
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Apr 29, 2025 11:45am ET $426.06 25 $10,651.50
🔴 SELL Apr 30, 2025 12:15pm ET $426.21 25 $10,655.25 $10,945.00 +$3.75
(+0.0%)
END_OF_DAY
0m held
59 🟢 BUY May 5, 2025 10:50am ET $423.95 25 $10,598.75
🔴 SELL May 6, 2025 10:20am ET $419.68 25 $10,492.00 $10,838.25 $-106.75
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY May 8, 2025 10:25am ET $411.09 26 $10,688.22
🔴 SELL May 9, 2025 10:00am ET $406.61 26 $10,571.73 $10,721.76 $-116.49
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY May 12, 2025 11:40am ET $426.72 25 $10,668.00
🔴 SELL May 13, 2025 12:10pm ET $428.89 25 $10,722.13 $10,775.88 +$54.12
(+0.5%)
END_OF_DAY
0m held
62 🟢 BUY May 15, 2025 1:25pm ET $406.54 26 $10,570.15
🔴 SELL May 16, 2025 1:55pm ET $409.90 26 $10,657.27 $10,863.00 +$87.12
(+0.8%)
END_OF_DAY
0m held
63 🟢 BUY May 16, 2025 2:00pm ET $410.00 26 $10,660.00
🔴 SELL May 19, 2025 2:30pm ET $412.48 26 $10,724.48 $10,927.48 +$64.48
(+0.6%)
END_OF_DAY
0m held
64 🟢 BUY May 19, 2025 3:50pm ET $413.22 26 $10,743.72
🔴 SELL May 21, 2025 10:00am ET $408.08 26 $10,609.95 $10,793.71 $-133.77
(-1.2%)
🛑 -10% Stop
0m held
65 🟢 BUY May 22, 2025 10:15am ET $399.71 27 $10,792.17
🔴 SELL May 23, 2025 10:00am ET $393.87 27 $10,634.36 $10,635.90 $-157.81
(-1.5%)
🛑 -10% Stop
0m held
66 🟢 BUY May 30, 2025 11:20am ET $405.16 26 $10,534.03
🔴 SELL May 30, 2025 12:30pm ET $400.87 26 $10,422.72 $10,524.59 $-111.31
(-1.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Jun 3, 2025 10:40am ET $398.22 26 $10,353.72
🔴 SELL Jun 4, 2025 10:45am ET $408.39 26 $10,618.01 $10,788.88 +$264.29
(+2.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jun 9, 2025 12:00pm ET $406.59 26 $10,571.34
🔴 SELL Jun 10, 2025 10:35am ET $417.81 26 $10,863.05 $11,080.59 +$291.71
(+2.8%)
🎯 +5% Target
0m held
69 🟢 BUY Jun 12, 2025 10:45am ET $415.99 26 $10,815.74
🔴 SELL Jun 13, 2025 10:00am ET $409.78 26 $10,654.28 $10,919.13 $-161.46
(-1.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jun 18, 2025 10:25am ET $392.73 27 $10,603.71
🔴 SELL Jun 20, 2025 10:55am ET $391.54 27 $10,571.58 $10,887.00 $-32.13
(-0.3%)
END_OF_DAY
0m held
71 🟢 BUY Jun 20, 2025 2:15pm ET $396.83 27 $10,714.41
🔴 SELL Jun 23, 2025 2:45pm ET $398.05 27 $10,747.22 $10,919.81 +$32.81
(+0.3%)
END_OF_DAY
0m held
72 🟢 BUY Jun 23, 2025 3:00pm ET $399.27 27 $10,780.16
🔴 SELL Jun 24, 2025 3:30pm ET $404.88 27 $10,931.76 $11,071.42 +$151.61
(+1.4%)
END_OF_DAY
0m held
73 🟢 BUY Jun 25, 2025 2:50pm ET $407.40 27 $10,999.80
🔴 SELL Jun 26, 2025 3:20pm ET $410.36 27 $11,079.72 $11,151.34 +$79.92
(+0.7%)
END_OF_DAY
0m held
74 🟢 BUY Jul 1, 2025 10:15am ET $410.57 27 $11,085.26
🔴 SELL Jul 1, 2025 11:05am ET $421.79 27 $11,388.20 $11,454.28 +$302.94
(+2.7%)
🎯 +5% Target
0m held
75 🟢 BUY Jul 2, 2025 11:40am ET $429.99 26 $11,179.61
🔴 SELL Jul 2, 2025 12:15pm ET $425.54 26 $11,063.93 $11,338.60 $-115.68
(-1.0%)
🛑 -10% Stop
0m held
76 🟢 BUY Jul 8, 2025 10:30am ET $428.29 26 $11,135.41
🔴 SELL Jul 8, 2025 1:05pm ET $423.00 26 $10,998.00 $11,201.19 $-137.41
(-1.2%)
🛑 -10% Stop
0m held
77 🟢 BUY Jul 10, 2025 10:00am ET $427.22 26 $11,107.72
🔴 SELL Jul 11, 2025 10:30am ET $432.35 26 $11,241.10 $11,334.57 +$133.38
(+1.2%)
END_OF_DAY
0m held
78 🟢 BUY Jul 11, 2025 11:15am ET $433.62 26 $11,274.12
🔴 SELL Jul 14, 2025 10:00am ET $425.12 26 $11,053.12 $11,113.57 $-221.00
(-2.0%)
🛑 -10% Stop
0m held
79 🟢 BUY Jul 17, 2025 11:20am ET $421.32 26 $10,954.32
🔴 SELL Jul 18, 2025 11:30am ET $416.65 26 $10,832.90 $10,992.15 $-121.42
(-1.1%)
🛑 -10% Stop
0m held
80 🟢 BUY Jul 22, 2025 3:35pm ET $428.66 25 $10,716.50
🔴 SELL Jul 23, 2025 10:00am ET $477.27 25 $11,931.75 $12,207.40 +$1,215.25
(+11.3%)
🎯 +5% Target
0m held
81 🟢 BUY Jul 24, 2025 10:10am ET $478.89 25 $11,972.25
🔴 SELL Jul 24, 2025 3:35pm ET $473.99 25 $11,849.75 $12,084.90 $-122.50
(-1.0%)
🛑 -10% Stop
0m held
82 🟢 BUY Jul 25, 2025 11:20am ET $481.85 25 $12,046.13
🔴 SELL Jul 28, 2025 11:50am ET $485.13 25 $12,128.25 $12,167.02 +$82.12
(+0.7%)
END_OF_DAY
0m held
83 🟢 BUY Jul 28, 2025 11:55am ET $484.35 25 $12,108.63
🔴 SELL Jul 29, 2025 12:25pm ET $485.59 25 $12,139.75 $12,198.14 +$31.12
(+0.3%)
END_OF_DAY
0m held
84 🟢 BUY Jul 31, 2025 10:25am ET $481.84 25 $12,046.00
🔴 SELL Jul 31, 2025 1:50pm ET $475.53 25 $11,888.25 $12,040.39 $-157.75
(-1.3%)
🛑 -10% Stop
0m held
85 🟢 BUY Aug 4, 2025 11:05am ET $463.88 25 $11,597.00
🔴 SELL Aug 5, 2025 11:35am ET $469.02 25 $11,725.50 $12,168.89 +$128.50
(+1.1%)
END_OF_DAY
0m held
86 🟢 BUY Aug 8, 2025 1:10pm ET $457.96 26 $11,906.83
🔴 SELL Aug 11, 2025 1:40pm ET $460.81 26 $11,981.06 $12,243.12 +$74.23
(+0.6%)
END_OF_DAY
0m held
87 🟢 BUY Aug 12, 2025 10:00am ET $469.37 26 $12,203.49
🔴 SELL Aug 13, 2025 10:05am ET $483.10 26 $12,560.60 $12,600.23 +$357.11
(+2.9%)
🎯 +5% Target
0m held
88 🟢 BUY Aug 13, 2025 12:00pm ET $485.65 25 $12,141.25
🔴 SELL Aug 14, 2025 10:15am ET $479.75 25 $11,993.75 $12,452.73 $-147.50
(-1.2%)
🛑 -10% Stop
0m held
89 🟢 BUY Aug 14, 2025 3:20pm ET $485.49 25 $12,137.25
🔴 SELL Aug 15, 2025 3:50pm ET $490.16 25 $12,254.00 $12,569.48 +$116.75
(+1.0%)
END_OF_DAY
0m held
90 🟢 BUY Aug 19, 2025 10:20am ET $498.93 25 $12,473.25
🔴 SELL Aug 20, 2025 10:25am ET $493.43 25 $12,335.75 $12,431.98 $-137.50
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY Aug 22, 2025 10:00am ET $495.58 25 $12,389.50
🔴 SELL Aug 25, 2025 10:30am ET $493.13 25 $12,328.25 $12,370.73 $-61.25
(-0.5%)
END_OF_DAY
0m held
92 🟢 BUY Sep 4, 2025 1:35pm ET $485.76 25 $12,144.00
🔴 SELL Sep 5, 2025 10:00am ET $500.90 25 $12,522.38 $12,749.11 +$378.38
(+3.1%)
🎯 +5% Target
0m held
93 🟢 BUY Sep 5, 2025 10:05am ET $501.51 25 $12,537.75
🔴 SELL Sep 5, 2025 10:25am ET $495.66 25 $12,391.38 $12,602.73 $-146.38
(-1.2%)
🛑 -10% Stop
0m held
94 🟢 BUY Sep 11, 2025 11:20am ET $490.42 25 $12,260.50
🔴 SELL Sep 12, 2025 10:40am ET $485.49 25 $12,137.13 $12,479.35 $-123.38
(-1.0%)
🛑 -10% Stop
0m held
95 🟢 BUY Sep 16, 2025 12:00pm ET $480.59 25 $12,014.73
🔴 SELL Sep 17, 2025 12:20pm ET $475.37 25 $11,884.25 $12,348.87 $-130.48
(-1.1%)
🛑 -10% Stop
0m held
96 🟢 BUY Sep 18, 2025 10:00am ET $479.38 25 $11,984.38
🔴 SELL Sep 19, 2025 10:30am ET $482.63 25 $12,065.75 $12,430.24 +$81.37
(+0.7%)
END_OF_DAY
0m held
97 🟢 BUY Sep 30, 2025 11:20am ET $467.68 26 $12,159.62
🔴 SELL Sep 30, 2025 12:45pm ET $479.98 26 $12,479.48 $12,750.11 +$319.87
(+2.6%)
🎯 +5% Target
0m held
98 🟢 BUY Oct 1, 2025 10:00am ET $507.46 25 $12,686.50
🔴 SELL Oct 1, 2025 11:20am ET $520.74 25 $13,018.38 $13,081.99 +$331.88
(+2.6%)
🎯 +5% Target
0m held
99 🟢 BUY Oct 3, 2025 10:05am ET $540.41 24 $12,969.84
🔴 SELL Oct 6, 2025 10:35am ET $539.71 24 $12,953.04 $13,065.19 $-16.80
(-0.1%)
END_OF_DAY
0m held
100 🟢 BUY Oct 6, 2025 12:25pm ET $544.86 23 $12,531.84
🔴 SELL Oct 7, 2025 12:55pm ET $540.72 23 $12,436.45 $12,969.80 $-95.39
(-0.8%)
END_OF_DAY
0m held
101 🟢 BUY Oct 14, 2025 1:40pm ET $528.27 24 $12,678.48
🔴 SELL Oct 15, 2025 2:10pm ET $528.32 24 $12,679.68 $12,971.00 +$1.20
(+0.0%)
END_OF_DAY
0m held
102 🟢 BUY Oct 20, 2025 10:40am ET $548.81 23 $12,622.52
🔴 SELL Oct 20, 2025 3:15pm ET $543.31 23 $12,496.13 $12,844.61 $-126.39
(-1.0%)
🛑 -10% Stop
0m held
103 🟢 BUY Oct 29, 2025 10:00am ET $566.79 22 $12,469.38
🔴 SELL Oct 29, 2025 3:15pm ET $560.80 22 $12,337.60 $12,712.83 $-131.78
(-1.1%)
🛑 -10% Stop
0m held
104 🟢 BUY Oct 30, 2025 11:35am ET $563.71 22 $12,401.51
🔴 SELL Oct 30, 2025 3:35pm ET $557.90 22 $12,273.80 $12,585.12 $-127.71
(-1.0%)
🛑 -10% Stop
0m held
105 🟢 BUY Oct 31, 2025 10:35am ET $566.00 22 $12,452.00
🔴 SELL Nov 3, 2025 10:00am ET $558.04 22 $12,276.88 $12,410.00 $-175.12
(-1.4%)
🛑 -10% Stop
0m held
106 🟢 BUY Nov 4, 2025 10:30am ET $566.63 21 $11,899.23
🔴 SELL Nov 5, 2025 11:00am ET $562.53 21 $11,813.13 $12,323.90 $-86.10
(-0.7%)
END_OF_DAY
0m held
107 🟢 BUY Nov 5, 2025 11:45am ET $565.44 21 $11,874.24
🔴 SELL Nov 6, 2025 12:15pm ET $562.31 21 $11,808.51 $12,258.17 $-65.73
(-0.6%)
END_OF_DAY
0m held
108 🟢 BUY Nov 7, 2025 11:15am ET $573.06 21 $12,034.26
🔴 SELL Nov 7, 2025 1:30pm ET $566.66 21 $11,899.86 $12,123.77 $-134.40
(-1.1%)
🛑 -10% Stop
0m held
109 🟢 BUY Nov 11, 2025 11:45am ET $582.82 20 $11,656.40
🔴 SELL Nov 12, 2025 12:15pm ET $586.56 20 $11,731.20 $12,198.57 +$74.80
(+0.6%)
END_OF_DAY
0m held
110 🟢 BUY Nov 13, 2025 10:10am ET $595.27 20 $11,905.40
🔴 SELL Nov 13, 2025 2:35pm ET $588.81 20 $11,776.10 $12,069.27 $-129.30
(-1.1%)
🛑 -10% Stop
0m held
111 🟢 BUY Nov 14, 2025 11:45am ET $582.78 20 $11,655.60
🔴 SELL Nov 17, 2025 10:10am ET $575.69 20 $11,513.80 $11,927.47 $-141.80
(-1.2%)
🛑 -10% Stop
0m held
112 🟢 BUY Nov 18, 2025 12:35pm ET $570.57 20 $11,411.30
🔴 SELL Nov 19, 2025 1:05pm ET $571.68 20 $11,433.60 $11,949.77 +$22.30
(+0.2%)
END_OF_DAY
0m held
113 🟢 BUY Nov 21, 2025 11:35am ET $578.67 20 $11,573.41
🔴 SELL Nov 24, 2025 12:05pm ET $582.96 20 $11,659.20 $12,035.56 +$85.79
(+0.7%)
END_OF_DAY
0m held
114 🟢 BUY Nov 25, 2025 10:25am ET $595.86 20 $11,917.10
🔴 SELL Nov 26, 2025 10:40am ET $589.60 20 $11,792.00 $11,910.46 $-125.10
(-1.1%)
🛑 -10% Stop
0m held
115 🟢 BUY Dec 10, 2025 2:15pm ET $571.96 20 $11,439.12
🔴 SELL Dec 11, 2025 2:45pm ET $577.11 20 $11,542.10 $12,013.44 +$102.98
(+0.9%)
END_OF_DAY
0m held
116 🟢 BUY Dec 19, 2025 10:20am ET $566.17 21 $11,889.57
🔴 SELL Dec 22, 2025 10:50am ET $574.23 21 $12,058.83 $12,182.70 +$169.26
(+1.4%)
END_OF_DAY
0m held
117 🟢 BUY Dec 22, 2025 10:55am ET $572.95 21 $12,031.95
🔴 SELL Dec 23, 2025 11:25am ET $578.04 21 $12,138.74 $12,289.48 +$106.78
(+0.9%)
END_OF_DAY
0m held
118 🟢 BUY Dec 23, 2025 11:45am ET $579.19 21 $12,162.99
🔴 SELL Dec 24, 2025 12:15pm ET $576.85 21 $12,113.75 $12,240.23 $-49.25
(-0.4%)
END_OF_DAY
0m held
119 🟢 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
120 🟢 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
121 🟢 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
122 🟢 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
123 🟢 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
124 🟢 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
125 🟢 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
126 🟢 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
127 🟢 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
128 🟢 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
129 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,782.81
Net Profit/Loss: +$1,782.81
Total Return: +17.83%
Back to Surge