Compendium › Surge PRO › TQQQ
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
TQQQ
Alpaca Tradeable

Surge PRO's Analysis

Last Month: 2026-05-20 to present • 2 trades in period

-8.83%
Last Month Return
$23,592.81
Current Value
0%
Win Rate
$25,876.79
Period Start
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PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 16:58:48

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

62
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
31.7/35
Total Return
17.7/25
Win Rate
3.0/15
Profit Factor
4.1/15
Consistency
5.9/10
Raw Quality 62.4/100
× Confidence 0.99 = 62.0

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 (99%) 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
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-20 → 2026-06-18
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$25,876.79
Current Value
$23,592.81
Period P&L
$-2,283.98
Max Drawdown
-15.0%
Sharpe Ratio
-8.93

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-4.02%
Worst Trade
-5.03%
Avg Trade Return
-4.52%
Avg Hold Time
6.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$98,907.06
Estimated Fees
$0.00
Gross P&L
$-2,283.98
Net P&L (after fees)
$-2,283.98
Gross Return
-8.83%
Net Return (after fees)
-8.83%

✅ 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

📈 TQQQ 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: 21 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 $25,876.79 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 26, 2026 9:30am ET $80.67 320 $25,814.40 — — —
🔴 SELL Jun 5, 2026 12:15pm ET $77.43 320 $24,777.25 $24,839.64 $-1,037.15
(-4.0%) 		🛑 -10% Stop
10.1d held
2 🟢 BUY Jun 15, 2026 9:30am ET $82.88 299 $24,781.12 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $78.71 299 $23,534.29 $23,592.81 $-1,246.83
(-5.0%) 		🛑 -10% Stop
2.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $23,592.81
Net Profit/Loss: +$13,592.81
Total Return: +135.93%
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