Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:16:02

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

34
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
10.2/35
Total Return
14.6/25
Win Rate
1.7/15
Profit Factor
3.4/15
Consistency
5.2/10
Raw Quality 35.1/100
× Confidence 0.96 = 33.7

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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 days
Data Gaps
None detected
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 (Last Month)

Period Start Capital
$12,436.49
Current Value
$15,604.09
Period P&L
$3,167.60
Max Drawdown
-19.2%
Sharpe Ratio
5.14

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+17.94%
Worst Trade
+12.10%
Avg Trade Return
+15.02%
Avg Hold Time
7.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$55,090.54
Estimated Fees
$0.00
Gross P&L
$3,167.60
Net P&L (after fees)
$3,167.60
Gross Return
+25.47%
Net Return (after fees)
+25.47%

✅ 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

📈 CRWD 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $12,436.49 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 Mar 30, 2026 9:30am ET $379.57 31 $11,766.67
🔴 SELL Apr 8, 2026 9:30am ET $447.65 31 $13,877.15 $13,924.49 +$2,110.48
(+17.9%)
🎯 +5% Target
9d held
2 🟢 BUY Apr 15, 2026 9:30am ET $408.34 34 $13,883.56
🔴 SELL Apr 21, 2026 10:10am ET $457.74 34 $15,563.16 $15,604.09 +$1,679.60
(+12.1%)
🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,604.09
Net Profit/Loss: +$5,604.09
Total Return: +56.04%
Back to Surge PRO