C Surge PRO's Analysis
Last Year: 2025-06-20 to present • 57 trades in period
+19.36%
Last Year Return
$15,134.76
Current Value
51%
Win Rate
$12,680.38
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 20, 2026
56
Lifetime
Confidence: 89%
Quality Components
Return-to-Risk
33.2/35
Total Return
14.3/25
Win Rate
5.0/15
Profit Factor
4.5/15
Consistency
6.1/10
Raw Quality
63.0/100
× Confidence 0.89
= 55.9
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 (89%) 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
25,269
Timeframe
5-Minute Bars
Period Range
2025-06-20 → 2026-06-18
Trading Days
262 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 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 Year)
Period Start Capital
$12,680.38
Current Value
$15,134.76
Period P&L
$2,454.38
Max Drawdown
-5.4%
Sharpe Ratio
0.14
Trade Statistics (Last Year)
Trades in Period
57
Winners / Losers
29 /
28
Best Trade
+13.41%
Worst Trade
-4.08%
Avg Trade Return
+0.34%
Avg Hold Time
2.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$116,817.51
Estimated Fees
$0.00
Gross P&L
$2,454.38
Net P&L (after fees)
$2,454.38
Gross Return
+19.36%
Net Return (after fees)
+19.36%
✅ 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
📈 C 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: 262 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $12,680.38 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 | Jun 23, 2025 3:00pm ET | $79.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:30am ET | $81.21 | 0 | $0.00 | $13,004.38 |
+$324.00 (+2.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jun 25, 2025 1:00pm ET | $82.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:40am ET | $84.33 | 0 | $0.00 | $13,348.82 |
+$344.44 (+2.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jun 26, 2025 1:00pm ET | $84.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:30pm ET | $84.42 | 0 | $0.00 | $13,304.08 |
$-44.74 (-0.3%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jul 1, 2025 1:00pm ET | $85.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 1:30pm ET | $86.44 | 0 | $0.00 | $13,411.57 |
+$107.49 (+0.8%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jul 3, 2025 1:00pm ET | $88.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:15pm ET | $87.83 | 0 | $0.00 | $13,277.18 |
$-134.39 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jul 10, 2025 1:05pm ET | $86.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $85.85 | 0 | $0.00 | $13,130.50 |
$-146.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jul 11, 2025 1:45pm ET | $86.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 2:15pm ET | $87.26 | 0 | $0.00 | $13,230.16 |
+$99.66 (+0.8%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jul 14, 2025 2:20pm ET | $87.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:30am ET | $90.29 | 0 | $0.00 | $13,689.20 |
+$459.04 (+3.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jul 15, 2025 2:15pm ET | $91.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:00am ET | $90.18 | 0 | $0.00 | $13,529.43 |
$-159.77 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jul 17, 2025 1:00pm ET | $92.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:30pm ET | $93.15 | 0 | $0.00 | $13,617.76 |
+$88.33 (+0.7%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jul 22, 2025 1:00pm ET | $94.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:30pm ET | $95.04 | 0 | $0.00 | $13,758.88 |
+$141.12 (+1.0%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jul 23, 2025 1:50pm ET | $95.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:20pm ET | $95.98 | 0 | $0.00 | $13,817.74 |
+$58.86 (+0.4%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jul 25, 2025 2:30pm ET | $95.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 3:00pm ET | $95.63 | 0 | $0.00 | $13,793.26 |
$-24.48 (-0.2%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jul 30, 2025 1:00pm ET | $95.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:15am ET | $94.53 | 0 | $0.00 | $13,651.42 |
$-141.84 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Aug 8, 2025 1:00pm ET | $92.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 1:30pm ET | $92.47 | 0 | $0.00 | $13,630.84 |
$-20.58 (-0.1%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Aug 12, 2025 1:00pm ET | $95.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:30pm ET | $94.90 | 0 | $0.00 | $13,599.38 |
$-31.46 (-0.2%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Aug 14, 2025 3:50pm ET | $95.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:10am ET | $94.28 | 0 | $0.00 | $13,443.89 |
$-155.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Aug 22, 2025 1:00pm ET | $95.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:30pm ET | $95.00 | 0 | $0.00 | $13,376.69 |
$-67.20 (-0.5%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Aug 26, 2025 2:15pm ET | $95.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:45pm ET | $97.30 | 0 | $0.00 | $13,669.99 |
+$293.30 (+2.2%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Aug 27, 2025 2:50pm ET | $97.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:20pm ET | $97.14 | 0 | $0.00 | $13,646.19 |
$-23.80 (-0.2%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Sep 4, 2025 2:10pm ET | $96.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $95.58 | 0 | $0.00 | $13,454.39 |
$-191.80 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Sep 9, 2025 1:00pm ET | $97.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:20am ET | $96.66 | 0 | $0.00 | $13,313.96 |
$-140.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Sep 11, 2025 1:05pm ET | $98.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:35pm ET | $99.24 | 0 | $0.00 | $13,415.88 |
+$101.92 (+0.8%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Sep 12, 2025 3:50pm ET | $99.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:20am ET | $99.83 | 0 | $0.00 | $13,444.68 |
+$28.80 (+0.2%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Sep 16, 2025 2:05pm ET | $100.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:35pm ET | $101.34 | 0 | $0.00 | $13,531.13 |
+$86.45 (+0.7%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Sep 17, 2025 3:20pm ET | $102.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:50pm ET | $102.32 | 0 | $0.00 | $13,562.15 |
+$31.02 (+0.2%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Sep 19, 2025 3:25pm ET | $103.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:55pm ET | $103.51 | 0 | $0.00 | $13,617.17 |
+$55.02 (+0.4%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Sep 25, 2025 1:00pm ET | $101.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:30pm ET | $103.73 | 0 | $0.00 | $13,853.25 |
+$236.08 (+1.7%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Oct 13, 2025 3:15pm ET | $96.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:55am ET | $99.39 | 0 | $0.00 | $14,213.02 |
+$359.77 (+2.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Oct 20, 2025 1:00pm ET | $99.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:25pm ET | $98.23 | 0 | $0.00 | $14,062.87 |
$-150.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Oct 24, 2025 1:00pm ET | $99.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:30pm ET | $100.81 | 0 | $0.00 | $14,296.93 |
+$234.06 (+1.7%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Oct 27, 2025 1:35pm ET | $100.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:05pm ET | $101.08 | 0 | $0.00 | $14,326.54 |
+$29.61 (+0.2%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Oct 30, 2025 1:25pm ET | $100.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:55pm ET | $100.21 | 0 | $0.00 | $14,234.24 |
$-92.30 (-0.6%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Oct 31, 2025 2:35pm ET | $100.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:10am ET | $99.95 | 0 | $0.00 | $14,092.14 |
$-142.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Nov 3, 2025 2:25pm ET | $101.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:55pm ET | $100.67 | 0 | $0.00 | $13,993.45 |
$-98.69 (-0.7%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Nov 5, 2025 1:00pm ET | $101.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $100.87 | 0 | $0.00 | $13,845.49 |
$-147.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $100.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:20am ET | $100.36 | 0 | $0.00 | $13,813.30 |
$-32.19 (-0.2%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $100.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:05am ET | $99.79 | 0 | $0.00 | $13,674.93 |
$-138.37 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Nov 26, 2025 2:15pm ET | $103.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:40am ET | $103.41 | 0 | $0.00 | $13,724.43 |
+$49.50 (+0.4%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Dec 3, 2025 1:00pm ET | $106.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:30pm ET | $108.27 | 0 | $0.00 | $13,936.91 |
+$212.48 (+1.6%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Dec 4, 2025 1:35pm ET | $108.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:05pm ET | $108.39 | 0 | $0.00 | $13,951.63 |
+$14.72 (+0.1%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Dec 5, 2025 3:40pm ET | $109.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:30pm ET | $108.13 | 0 | $0.00 | $13,804.06 |
$-147.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $111.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $111.68 | 0 | $0.00 | $13,854.90 |
+$50.84 (+0.4%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Dec 19, 2025 1:00pm ET | $114.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:40am ET | $117.91 | 0 | $0.00 | $14,205.14 |
+$350.24 (+2.5%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Dec 22, 2025 1:00pm ET | $118.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:30pm ET | $120.01 | 0 | $0.00 | $14,401.94 |
+$196.80 (+1.4%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Dec 23, 2025 1:35pm ET | $120.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:00am ET | $120.76 | 0 | $0.00 | $14,476.91 |
+$74.97 (+0.5%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Jan 2, 2026 1:00pm ET | $117.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $122.81 | 0 | $0.00 | $15,084.47 |
+$607.56 (+4.2%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jan 5, 2026 1:00pm ET | $123.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:30pm ET | $123.55 | 0 | $0.00 | $15,045.14 |
$-39.33 (-0.3%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Jan 15, 2026 2:10pm ET | $117.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:40pm ET | $118.67 | 0 | $0.00 | $15,176.59 |
+$131.45 (+0.9%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Jan 22, 2026 1:00pm ET | $116.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:30pm ET | $115.18 | 0 | $0.00 | $15,016.69 |
$-159.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $116.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $115.50 | 0 | $0.00 | $14,841.97 |
$-174.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $122.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $124.76 | 0 | $0.00 | $15,063.37 |
+$221.40 (+1.5%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Feb 9, 2026 1:35pm ET | $124.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:55am ET | $123.37 | 0 | $0.00 | $14,891.77 |
$-171.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Mar 10, 2026 9:30am ET | $110.00 | 135 | $14,850.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $105.57 | 135 | $14,251.28 | $14,293.05 |
$-598.72 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 55 | 🟢 BUY | Mar 23, 2026 9:30am ET | $112.59 | 126 | $14,186.34 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:05pm ET | $108.00 | 126 | $13,608.00 | $13,714.71 |
$-578.34 (-4.1%) |
🛑 -10% Stop
4.1d held |
|
| 56 | 🟢 BUY | Mar 31, 2026 9:30am ET | $109.60 | 125 | $13,700.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $124.30 | 125 | $15,537.50 | $15,552.21 |
+$1,837.50 (+13.4%) |
🎯 +5% Target
8d held |
|
| 57 | 🟢 BUY | Apr 14, 2026 9:30am ET | $128.52 | 121 | $15,550.92 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $125.07 | 121 | $15,133.47 | $15,134.76 |
$-417.45 (-2.7%) |
⏰ 30 Day Max
30d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,134.76
Net Profit/Loss:
+$5,134.76
Total Return:
+51.35%