BAC Surge PRO's Analysis
Last Year: 2025-05-06 to present • 44 trades in period
+21.19%
Last Year Return
$14,062.28
Current Value
61%
Win Rate
$11,603.49
Period Start
PHASE 0: RANGING
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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
52
Lifetime
Confidence: 94%
Quality Components
Return-to-Risk
23.2/35
Total Return
13.5/25
Win Rate
5.1/15
Profit Factor
6.7/15
Consistency
6.9/10
Raw Quality
55.3/100
× Confidence 0.94
= 51.8
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 (94%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,939
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-04-03 — Good Friday
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 Year)
Period Start Capital
$11,603.49
Current Value
$14,062.28
Period P&L
$2,458.79
Max Drawdown
-6.1%
Sharpe Ratio
0.22
Trade Statistics (Last Year)
Trades in Period
44
Winners / Losers
27 /
17
Best Trade
+12.94%
Worst Trade
-1.75%
Avg Trade Return
+0.46%
Avg Hold Time
2.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$26,432.45
Estimated Fees
$0.00
Gross P&L
$2,458.79
Net P&L (after fees)
$2,458.79
Gross Return
+21.19%
Net Return (after fees)
+21.19%
✅ 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
📈 BAC 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $11,603.49 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 | May 13, 2025 1:00pm ET | $44.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 14, 2025 1:30pm ET | $44.72 | 0 | $0.00 | $11,693.12 |
+$89.63 (+0.8%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 14, 2025 1:35pm ET | $44.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 15, 2025 10:10am ET | $44.28 | 0 | $0.00 | $11,570.45 |
$-122.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 16, 2025 1:00pm ET | $44.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 19, 2025 1:30pm ET | $44.83 | 0 | $0.00 | $11,632.61 |
+$62.16 (+0.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 27, 2025 1:00pm ET | $43.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2025 1:30pm ET | $44.14 | 0 | $0.00 | $11,680.26 |
+$47.65 (+0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jun 3, 2025 1:00pm ET | $44.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 4, 2025 1:30pm ET | $44.50 | 0 | $0.00 | $11,634.06 |
$-46.20 (-0.4%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jun 12, 2025 1:10pm ET | $44.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $43.80 | 0 | $0.00 | $11,431.26 |
$-202.80 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jun 23, 2025 2:50pm ET | $46.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:20pm ET | $46.74 | 0 | $0.00 | $11,613.54 |
+$182.28 (+1.6%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jun 25, 2025 1:20pm ET | $46.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 1:50pm ET | $47.54 | 0 | $0.00 | $11,771.22 |
+$157.68 (+1.4%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jun 26, 2025 2:15pm ET | $47.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:20pm ET | $47.08 | 0 | $0.00 | $11,652.66 |
$-118.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jul 1, 2025 1:00pm ET | $47.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 1:30pm ET | $48.46 | 0 | $0.00 | $11,771.24 |
+$118.58 (+1.0%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jul 14, 2025 1:25pm ET | $46.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:20am ET | $46.50 | 0 | $0.00 | $11,652.96 |
$-118.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jul 17, 2025 1:00pm ET | $46.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:30pm ET | $47.25 | 0 | $0.00 | $11,825.46 |
+$172.50 (+1.5%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jul 21, 2025 1:00pm ET | $47.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 1:30pm ET | $48.02 | 0 | $0.00 | $11,873.63 |
+$48.17 (+0.4%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jul 25, 2025 3:45pm ET | $48.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:15am ET | $48.36 | 0 | $0.00 | $11,828.90 |
$-44.73 (-0.4%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jul 30, 2025 1:40pm ET | $48.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:55pm ET | $47.87 | 0 | $0.00 | $11,686.65 |
$-142.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Aug 8, 2025 1:00pm ET | $46.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 1:30pm ET | $46.24 | 0 | $0.00 | $11,735.99 |
+$49.34 (+0.4%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Aug 12, 2025 1:00pm ET | $47.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:30pm ET | $47.11 | 0 | $0.00 | $11,638.42 |
$-97.57 (-0.8%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Aug 14, 2025 1:00pm ET | $47.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:30pm ET | $47.13 | 0 | $0.00 | $11,564.92 |
$-73.50 (-0.6%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Aug 18, 2025 1:00pm ET | $47.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:30pm ET | $47.90 | 0 | $0.00 | $11,608.48 |
+$43.56 (+0.4%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Aug 19, 2025 3:55pm ET | $48.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:25am ET | $48.27 | 0 | $0.00 | $11,648.46 |
+$39.98 (+0.3%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Aug 22, 2025 1:00pm ET | $49.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:30pm ET | $49.41 | 0 | $0.00 | $11,634.36 |
$-14.10 (-0.1%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Aug 26, 2025 1:00pm ET | $49.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 27, 2025 1:30pm ET | $50.44 | 0 | $0.00 | $11,745.91 |
+$111.55 (+1.0%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Sep 4, 2025 1:15pm ET | $50.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $50.01 | 0 | $0.00 | $11,595.78 |
$-150.13 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Sep 9, 2025 1:00pm ET | $50.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:30pm ET | $50.25 | 0 | $0.00 | $11,611.97 |
+$16.19 (+0.1%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Sep 11, 2025 1:20pm ET | $50.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:50pm ET | $50.66 | 0 | $0.00 | $11,591.45 |
$-20.52 (-0.2%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Sep 18, 2025 2:50pm ET | $51.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:20pm ET | $52.58 | 0 | $0.00 | $11,728.57 |
+$137.12 (+1.2%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Sep 19, 2025 3:25pm ET | $52.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:05pm ET | $52.09 | 0 | $0.00 | $11,608.69 |
$-119.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Oct 20, 2025 1:00pm ET | $52.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:20pm ET | $51.67 | 0 | $0.00 | $11,488.81 |
$-119.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Oct 31, 2025 2:20pm ET | $53.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:50pm ET | $53.45 | 0 | $0.00 | $11,531.81 |
+$43.00 (+0.4%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Nov 7, 2025 2:35pm ET | $53.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:05pm ET | $53.68 | 0 | $0.00 | $11,578.03 |
+$46.22 (+0.4%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Nov 11, 2025 1:15pm ET | $53.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:45pm ET | $54.26 | 0 | $0.00 | $11,639.02 |
+$60.99 (+0.5%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Nov 26, 2025 2:20pm ET | $53.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:45am ET | $53.63 | 0 | $0.00 | $11,737.12 |
+$98.10 (+0.8%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Dec 3, 2025 1:00pm ET | $54.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:30pm ET | $54.46 | 0 | $0.00 | $11,826.20 |
+$89.08 (+0.8%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $54.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:35pm ET | $54.41 | 0 | $0.00 | $11,915.99 |
+$89.79 (+0.8%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Dec 11, 2025 2:40pm ET | $54.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:10pm ET | $55.15 | 0 | $0.00 | $12,071.84 |
+$155.85 (+1.3%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Dec 12, 2025 3:15pm ET | $55.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:45pm ET | $55.42 | 0 | $0.00 | $12,129.61 |
+$57.77 (+0.5%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Dec 19, 2025 1:10pm ET | $55.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:40pm ET | $55.96 | 0 | $0.00 | $12,314.63 |
+$185.02 (+1.5%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Jan 2, 2026 1:00pm ET | $55.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $57.16 | 0 | $0.00 | $12,673.76 |
+$359.13 (+2.9%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 8, 2026 1:00pm ET | $56.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:30pm ET | $56.05 | 0 | $0.00 | $12,581.92 |
$-91.84 (-0.7%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Jan 16, 2026 1:00pm ET | $53.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:20pm ET | $52.76 | 0 | $0.00 | $12,454.48 |
$-127.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jan 29, 2026 1:05pm ET | $52.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:35pm ET | $52.80 | 0 | $0.00 | $12,475.72 |
+$21.24 (+0.2%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $54.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:30pm ET | $54.12 | 0 | $0.00 | $12,501.13 |
+$25.41 (+0.2%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $56.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $56.59 | 0 | $0.00 | $12,456.03 |
$-45.10 (-0.4%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Mar 23, 2026 9:30am ET | $48.30 | 257 | $12,413.10 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $54.55 | 257 | $14,019.35 | $14,062.28 |
+$1,606.25 (+12.9%) |
🎯 +5% Target
23d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,062.28
Net Profit/Loss:
+$4,062.28
Total Return:
+40.62%