GOOGL Surge PRO's Analysis
Last Year: 2025-05-06 to present • 57 trades in period
+52.06%
Last Year Return
$17,013.63
Current Value
54%
Win Rate
$11,189.11
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
50
Lifetime
Confidence: 91%
Quality Components
Return-to-Risk
21.1/35
Total Return
15.4/25
Win Rate
4.0/15
Profit Factor
6.9/15
Consistency
6.9/10
Raw Quality
54.4/100
× Confidence 0.91
= 49.8
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 (91%) 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
39,615
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
$11,189.11
Current Value
$17,013.63
Period P&L
$5,824.52
Max Drawdown
-11.6%
Sharpe Ratio
0.28
Trade Statistics (Last Year)
Trades in Period
57
Winners / Losers
31 /
26
Best Trade
+15.05%
Worst Trade
-2.33%
Avg Trade Return
+0.78%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$31,743.55
Estimated Fees
$0.00
Gross P&L
$5,824.52
Net P&L (after fees)
$5,824.52
Gross Return
+52.06%
Net Return (after fees)
+52.06%
✅ 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
📈 GOOGL 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 - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $11,189.11 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 12, 2025 1:05pm ET | $158.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 1:35pm ET | $159.94 | 0 | $0.00 | $11,261.91 |
+$72.80 (+0.7%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 13, 2025 1:40pm ET | $159.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 14, 2025 10:50am ET | $164.45 | 0 | $0.00 | $11,580.08 |
+$318.17 (+2.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 14, 2025 1:00pm ET | $165.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 15, 2025 1:30pm ET | $164.77 | 0 | $0.00 | $11,527.64 |
$-52.44 (-0.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 19, 2025 3:50pm ET | $166.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2025 1:30pm ET | $163.86 | 0 | $0.00 | $11,355.14 |
$-172.50 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 27, 2025 1:05pm ET | $172.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2025 1:35pm ET | $172.86 | 0 | $0.00 | $11,381.89 |
+$26.75 (+0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jun 6, 2025 1:20pm ET | $173.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 1:50pm ET | $175.80 | 0 | $0.00 | $11,559.67 |
+$177.78 (+1.6%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jun 16, 2025 3:15pm ET | $176.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:45pm ET | $176.40 | 0 | $0.00 | $11,559.02 |
$-0.65 (-0.0%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jun 26, 2025 3:50pm ET | $173.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $178.53 | 0 | $0.00 | $11,882.55 |
+$323.53 (+2.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jul 2, 2025 1:00pm ET | $178.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:25am ET | $177.66 | 0 | $0.00 | $11,852.52 |
$-30.03 (-0.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jul 10, 2025 1:00pm ET | $177.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 1:30pm ET | $180.64 | 0 | $0.00 | $12,088.80 |
+$236.28 (+2.0%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jul 11, 2025 1:35pm ET | $180.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 2:05pm ET | $181.54 | 0 | $0.00 | $12,177.89 |
+$89.09 (+0.7%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jul 15, 2025 2:30pm ET | $184.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 3:55pm ET | $181.96 | 0 | $0.00 | $12,038.63 |
$-139.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jul 17, 2025 2:15pm ET | $183.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:45pm ET | $184.72 | 0 | $0.00 | $12,098.43 |
+$59.80 (+0.5%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jul 29, 2025 1:00pm ET | $195.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 1:30pm ET | $197.06 | 0 | $0.00 | $12,223.98 |
+$125.55 (+1.0%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Aug 4, 2025 2:45pm ET | $195.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:15pm ET | $194.78 | 0 | $0.00 | $12,202.28 |
$-21.70 (-0.2%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Aug 6, 2025 1:35pm ET | $196.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 2:05pm ET | $195.15 | 0 | $0.00 | $12,129.13 |
$-73.15 (-0.6%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Aug 8, 2025 1:50pm ET | $201.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:20pm ET | $200.94 | 0 | $0.00 | $12,115.93 |
$-13.20 (-0.1%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Aug 14, 2025 1:00pm ET | $204.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:30pm ET | $206.23 | 0 | $0.00 | $12,238.65 |
+$122.72 (+1.0%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Aug 15, 2025 1:35pm ET | $205.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:40am ET | $203.54 | 0 | $0.00 | $12,097.89 |
$-140.76 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Aug 22, 2025 1:10pm ET | $205.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:40pm ET | $209.54 | 0 | $0.00 | $12,329.61 |
+$231.72 (+1.9%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Aug 25, 2025 1:45pm ET | $209.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:00am ET | $206.62 | 0 | $0.00 | $12,156.40 |
$-173.21 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Aug 28, 2025 1:00pm ET | $211.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:30pm ET | $211.83 | 0 | $0.00 | $12,170.45 |
+$14.05 (+0.1%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Aug 29, 2025 2:05pm ET | $213.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:00am ET | $209.04 | 0 | $0.00 | $11,918.22 |
$-252.23 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Sep 2, 2025 1:45pm ET | $210.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $229.98 | 0 | $0.00 | $13,025.89 |
+$1,107.67 (+9.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Sep 3, 2025 1:10pm ET | $230.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:35pm ET | $228.36 | 0 | $0.00 | $12,891.21 |
$-134.68 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Sep 4, 2025 2:50pm ET | $231.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:20pm ET | $234.19 | 0 | $0.00 | $13,066.11 |
+$174.90 (+1.4%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Sep 9, 2025 1:00pm ET | $237.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:30pm ET | $240.74 | 0 | $0.00 | $13,223.79 |
+$157.68 (+1.2%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Sep 10, 2025 1:35pm ET | $240.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:00am ET | $238.00 | 0 | $0.00 | $13,069.89 |
$-153.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Sep 11, 2025 2:35pm ET | $241.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:05am ET | $238.81 | 0 | $0.00 | $12,937.59 |
$-132.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Sep 12, 2025 1:35pm ET | $241.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $250.49 | 0 | $0.00 | $13,410.62 |
+$473.03 (+3.7%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Sep 15, 2025 3:35pm ET | $251.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:05am ET | $250.51 | 0 | $0.00 | $13,356.40 |
$-54.22 (-0.4%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Sep 19, 2025 3:15pm ET | $255.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:30am ET | $251.37 | 0 | $0.00 | $13,155.85 |
$-200.55 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Sep 25, 2025 1:00pm ET | $245.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:30pm ET | $247.83 | 0 | $0.00 | $13,279.34 |
+$123.49 (+0.9%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Oct 1, 2025 1:00pm ET | $243.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:30pm ET | $243.68 | 0 | $0.00 | $13,262.57 |
$-16.77 (-0.1%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Oct 6, 2025 1:05pm ET | $249.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $246.52 | 0 | $0.00 | $13,113.11 |
$-149.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Oct 13, 2025 1:45pm ET | $242.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 2:15pm ET | $246.48 | 0 | $0.00 | $13,313.45 |
+$200.34 (+1.5%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Oct 24, 2025 1:00pm ET | $261.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:15pm ET | $267.61 | 0 | $0.00 | $13,649.54 |
+$336.09 (+2.5%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Oct 27, 2025 1:25pm ET | $267.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:55pm ET | $268.14 | 0 | $0.00 | $13,671.54 |
+$22.00 (+0.2%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Oct 29, 2025 1:00pm ET | $271.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $289.22 | 0 | $0.00 | $14,541.29 |
+$869.75 (+6.4%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Nov 3, 2025 2:45pm ET | $283.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:00am ET | $279.99 | 0 | $0.00 | $14,363.04 |
$-178.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Nov 5, 2025 3:35pm ET | $284.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:55am ET | $281.43 | 0 | $0.00 | $14,212.79 |
$-150.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Nov 10, 2025 2:20pm ET | $290.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 2:50pm ET | $290.69 | 0 | $0.00 | $14,220.98 |
+$8.19 (+0.1%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Nov 14, 2025 1:10pm ET | $277.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $290.82 | 0 | $0.00 | $14,890.10 |
+$669.12 (+4.7%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Dec 3, 2025 1:00pm ET | $320.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $316.45 | 0 | $0.00 | $14,703.11 |
$-186.99 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Dec 9, 2025 1:00pm ET | $317.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:30pm ET | $316.17 | 0 | $0.00 | $14,629.22 |
$-73.89 (-0.5%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $319.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $314.62 | 0 | $0.00 | $14,401.52 |
$-227.70 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Dec 18, 2025 1:15pm ET | $303.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:45pm ET | $304.16 | 0 | $0.00 | $14,435.83 |
+$34.31 (+0.2%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $305.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:20am ET | $312.76 | 0 | $0.00 | $14,768.12 |
+$332.29 (+2.3%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Dec 29, 2025 3:00pm ET | $313.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:30pm ET | $314.61 | 0 | $0.00 | $14,801.96 |
+$33.84 (+0.2%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Jan 7, 2026 1:30pm ET | $323.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:00pm ET | $325.69 | 0 | $0.00 | $14,889.71 |
+$87.75 (+0.6%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Jan 12, 2026 1:45pm ET | $330.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:50am ET | $338.93 | 0 | $0.00 | $15,267.89 |
+$378.18 (+2.5%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Jan 14, 2026 3:35pm ET | $336.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $332.81 | 0 | $0.00 | $15,108.59 |
$-159.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Jan 21, 2026 1:00pm ET | $327.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:30pm ET | $331.23 | 0 | $0.00 | $15,299.03 |
+$190.44 (+1.3%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Jan 26, 2026 1:00pm ET | $335.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:30pm ET | $335.25 | 0 | $0.00 | $15,306.23 |
+$7.20 (+0.1%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $343.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $339.80 | 0 | $0.00 | $15,140.57 |
$-165.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $325.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $317.99 | 0 | $0.00 | $14,792.14 |
$-348.43 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Mar 31, 2026 9:30am ET | $278.51 | 53 | $14,761.03 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $320.42 | 53 | $16,982.52 | $17,013.63 |
+$2,221.49 (+15.0%) |
🎯 +5% Target
8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,013.63
Net Profit/Loss:
+$7,013.63
Total Return:
+70.14%