Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:31:44

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

30
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
11.4/35
Total Return
14.2/25
Win Rate
0.0/15
Profit Factor
1.7/15
Consistency
4.4/10
Raw Quality 31.8/100
× Confidence 0.96 = 30.4

30-Day Momentum

9
+2.6%
30d Return
33%
Win Rate
3
Trades
1.1×
Profit Factor
Quality: 14.5 Conf: 0.61×
Declining (-21 vs lifetime)
Momentum below PRO threshold (40+)
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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
40,108
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
$15,490.49
Current Value
$15,028.96
Period P&L
$-461.53
Max Drawdown
-15.4%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
73
Winners / Losers
25 / 48
Best Trade
+12.20%
Worst Trade
-5.63%
Avg Trade Return
-0.00%
Avg Hold Time
21.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$183,509.13
Estimated Fees
$0.00
Gross P&L
$-461.53
Net P&L (after fees)
$-461.53
Gross Return
-2.98%
Net Return (after fees)
-2.98%

✅ 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

📈 HOOD 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $15,490.49 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 $62.83 0 $0.00
🔴 SELL May 14, 2025 12:40pm ET $62.08 0 $0.00 $15,306.36 $-184.13
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY May 15, 2025 2:30pm ET $60.60 0 $0.00
🔴 SELL May 15, 2025 3:25pm ET $59.77 0 $0.00 $15,097.17 $-209.19
(-1.4%)
🛑 -10% Stop
0m held
3 🟢 BUY May 19, 2025 1:00pm ET $63.36 0 $0.00
🔴 SELL May 20, 2025 10:20am ET $65.11 0 $0.00 $15,513.67 +$416.50
(+2.8%)
🎯 +5% Target
0m held
4 🟢 BUY May 20, 2025 1:35pm ET $64.95 0 $0.00
🔴 SELL May 20, 2025 2:40pm ET $64.24 0 $0.00 $15,344.74 $-168.93
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY May 30, 2025 2:25pm ET $64.85 0 $0.00
🔴 SELL Jun 2, 2025 11:10am ET $66.66 0 $0.00 $15,771.34 +$426.60
(+2.8%)
🎯 +5% Target
0m held
6 🟢 BUY Jun 3, 2025 1:00pm ET $72.39 0 $0.00
🔴 SELL Jun 3, 2025 2:00pm ET $71.59 0 $0.00 $15,598.82 $-172.52
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Jun 6, 2025 1:25pm ET $76.29 0 $0.00
🔴 SELL Jun 6, 2025 3:40pm ET $75.41 0 $0.00 $15,419.30 $-179.52
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Jun 9, 2025 3:35pm ET $72.35 0 $0.00
🔴 SELL Jun 10, 2025 11:30am ET $71.11 0 $0.00 $15,156.37 $-262.93
(-1.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Jun 11, 2025 1:00pm ET $74.72 0 $0.00
🔴 SELL Jun 11, 2025 1:55pm ET $73.83 0 $0.00 $14,975.58 $-180.79
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Jun 16, 2025 1:00pm ET $76.03 0 $0.00
🔴 SELL Jun 17, 2025 11:05am ET $75.21 0 $0.00 $14,814.86 $-160.72
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Jun 24, 2025 1:00pm ET $81.49 0 $0.00
🔴 SELL Jun 25, 2025 10:00am ET $84.83 0 $0.00 $15,419.40 +$604.54
(+4.1%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 26, 2025 2:10pm ET $84.52 0 $0.00
🔴 SELL Jun 27, 2025 10:00am ET $83.43 0 $0.00 $15,221.09 $-198.31
(-1.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Jun 30, 2025 1:00pm ET $90.82 0 $0.00
🔴 SELL Jun 30, 2025 2:20pm ET $93.18 0 $0.00 $15,615.24 +$394.15
(+2.6%)
🎯 +5% Target
0m held
14 🟢 BUY Jul 2, 2025 1:00pm ET $99.86 0 $0.00
🔴 SELL Jul 2, 2025 1:45pm ET $98.75 0 $0.00 $15,441.35 $-173.89
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Jul 9, 2025 2:20pm ET $94.19 0 $0.00
🔴 SELL Jul 10, 2025 11:55am ET $96.66 0 $0.00 $15,843.96 +$402.61
(+2.6%)
🎯 +5% Target
0m held
16 🟢 BUY Jul 10, 2025 1:00pm ET $97.22 0 $0.00
🔴 SELL Jul 11, 2025 10:00am ET $100.46 0 $0.00 $16,369.34 +$525.38
(+3.3%)
🎯 +5% Target
0m held
17 🟢 BUY Jul 11, 2025 1:00pm ET $100.99 0 $0.00
🔴 SELL Jul 11, 2025 2:15pm ET $99.78 0 $0.00 $16,173.32 $-196.02
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Jul 15, 2025 1:55pm ET $101.06 0 $0.00
🔴 SELL Jul 15, 2025 2:35pm ET $99.31 0 $0.00 $15,893.32 $-280.00
(-1.7%)
🛑 -10% Stop
0m held
19 🟢 BUY Jul 16, 2025 1:00pm ET $103.13 0 $0.00
🔴 SELL Jul 17, 2025 10:05am ET $105.84 0 $0.00 $16,310.68 +$417.36
(+2.6%)
🎯 +5% Target
0m held
20 🟢 BUY Jul 17, 2025 2:35pm ET $105.73 0 $0.00
🔴 SELL Jul 18, 2025 10:00am ET $112.17 0 $0.00 $17,303.33 +$992.65
(+6.1%)
🎯 +5% Target
0m held
21 🟢 BUY Jul 25, 2025 1:00pm ET $105.71 0 $0.00
🔴 SELL Jul 25, 2025 2:55pm ET $104.62 0 $0.00 $17,125.66 $-177.67
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY Jul 28, 2025 1:30pm ET $106.95 0 $0.00
🔴 SELL Jul 29, 2025 10:00am ET $105.51 0 $0.00 $16,895.26 $-230.40
(-1.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Jul 30, 2025 1:30pm ET $106.80 0 $0.00
🔴 SELL Jul 30, 2025 2:55pm ET $104.96 0 $0.00 $16,605.33 $-289.93
(-1.7%)
🛑 -10% Stop
0m held
24 🟢 BUY Aug 4, 2025 1:00pm ET $105.54 0 $0.00
🔴 SELL Aug 5, 2025 10:40am ET $104.25 0 $0.00 $16,402.80 $-202.53
(-1.2%)
🛑 -10% Stop
0m held
25 🟢 BUY Aug 8, 2025 1:05pm ET $114.61 0 $0.00
🔴 SELL Aug 11, 2025 1:35pm ET $116.50 0 $0.00 $16,673.78 +$270.98
(+1.6%)
END_OF_DAY
0m held
26 🟢 BUY Aug 14, 2025 1:25pm ET $109.71 0 $0.00
🔴 SELL Aug 15, 2025 10:00am ET $112.58 0 $0.00 $17,107.48 +$433.70
(+2.6%)
🎯 +5% Target
0m held
27 🟢 BUY Aug 15, 2025 3:10pm ET $113.53 0 $0.00
🔴 SELL Aug 18, 2025 10:00am ET $110.22 0 $0.00 $16,610.98 $-496.50
(-2.9%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 18, 2025 2:10pm ET $114.44 0 $0.00
🔴 SELL Aug 19, 2025 10:20am ET $113.02 0 $0.00 $16,403.89 $-207.09
(-1.2%)
🛑 -10% Stop
0m held
29 🟢 BUY Aug 21, 2025 3:05pm ET $107.40 0 $0.00
🔴 SELL Aug 21, 2025 3:55pm ET $106.31 0 $0.00 $16,238.21 $-165.68
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Aug 22, 2025 1:00pm ET $109.73 0 $0.00
🔴 SELL Aug 25, 2025 10:00am ET $107.49 0 $0.00 $15,908.19 $-330.02
(-2.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Aug 26, 2025 2:45pm ET $108.30 0 $0.00
🔴 SELL Aug 27, 2025 10:00am ET $107.17 0 $0.00 $15,742.47 $-165.72
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Sep 4, 2025 1:00pm ET $104.43 0 $0.00
🔴 SELL Sep 4, 2025 3:55pm ET $102.91 0 $0.00 $15,514.47 $-228.00
(-1.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Sep 8, 2025 2:45pm ET $116.17 0 $0.00
🔴 SELL Sep 9, 2025 10:20am ET $114.87 0 $0.00 $15,341.57 $-172.90
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Sep 9, 2025 2:55pm ET $118.06 0 $0.00
🔴 SELL Sep 10, 2025 10:00am ET $121.98 0 $0.00 $15,847.25 +$505.68
(+3.3%)
🎯 +5% Target
0m held
35 🟢 BUY Sep 11, 2025 1:00pm ET $121.28 0 $0.00
🔴 SELL Sep 11, 2025 1:45pm ET $119.78 0 $0.00 $15,651.87 $-195.38
(-1.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Sep 16, 2025 1:00pm ET $116.80 0 $0.00
🔴 SELL Sep 17, 2025 1:30pm ET $117.12 0 $0.00 $15,694.28 +$42.41
(+0.3%)
END_OF_DAY
0m held
37 🟢 BUY Sep 18, 2025 1:00pm ET $123.53 0 $0.00
🔴 SELL Sep 18, 2025 2:35pm ET $122.17 0 $0.00 $15,521.56 $-172.72
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Sep 19, 2025 2:10pm ET $123.70 0 $0.00
🔴 SELL Sep 22, 2025 2:40pm ET $124.40 0 $0.00 $15,609.06 +$87.50
(+0.6%)
END_OF_DAY
0m held
39 🟢 BUY Sep 22, 2025 2:55pm ET $124.74 0 $0.00
🔴 SELL Sep 23, 2025 3:25pm ET $126.03 0 $0.00 $15,770.31 +$161.25
(+1.0%)
END_OF_DAY
0m held
40 🟢 BUY Sep 29, 2025 1:00pm ET $132.63 0 $0.00
🔴 SELL Sep 29, 2025 3:40pm ET $136.14 0 $0.00 $16,183.92 +$413.61
(+2.6%)
🎯 +5% Target
0m held
41 🟢 BUY Sep 30, 2025 3:45pm ET $143.28 0 $0.00
🔴 SELL Oct 1, 2025 10:00am ET $141.12 0 $0.00 $15,941.10 $-242.82
(-1.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Oct 2, 2025 1:05pm ET $144.36 0 $0.00
🔴 SELL Oct 3, 2025 10:25am ET $148.09 0 $0.00 $16,352.48 +$411.38
(+2.6%)
🎯 +5% Target
0m held
43 🟢 BUY Oct 3, 2025 1:05pm ET $149.39 0 $0.00
🔴 SELL Oct 3, 2025 1:40pm ET $147.34 0 $0.00 $16,128.49 $-223.99
(-1.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Oct 8, 2025 1:00pm ET $148.97 0 $0.00
🔴 SELL Oct 9, 2025 1:30pm ET $150.19 0 $0.00 $16,260.79 +$132.30
(+0.8%)
END_OF_DAY
0m held
45 🟢 BUY Oct 9, 2025 3:30pm ET $151.96 0 $0.00
🔴 SELL Oct 10, 2025 10:25am ET $150.34 0 $0.00 $16,086.91 $-173.88
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Oct 20, 2025 1:00pm ET $138.84 0 $0.00
🔴 SELL Oct 20, 2025 2:25pm ET $137.29 0 $0.00 $15,909.48 $-177.43
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Oct 23, 2025 1:00pm ET $134.71 0 $0.00
🔴 SELL Oct 24, 2025 10:00am ET $141.46 0 $0.00 $16,705.87 +$796.39
(+5.0%)
🎯 +5% Target
0m held
48 🟢 BUY Oct 28, 2025 3:30pm ET $147.93 0 $0.00
🔴 SELL Oct 28, 2025 3:55pm ET $146.27 0 $0.00 $16,519.95 $-185.92
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Oct 31, 2025 3:20pm ET $147.93 0 $0.00
🔴 SELL Nov 3, 2025 10:00am ET $146.09 0 $0.00 $16,315.15 $-204.80
(-1.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Nov 5, 2025 1:00pm ET $140.59 0 $0.00
🔴 SELL Nov 5, 2025 3:20pm ET $144.52 0 $0.00 $16,771.02 +$455.87
(+2.8%)
🎯 +5% Target
0m held
51 🟢 BUY Nov 7, 2025 1:00pm ET $126.86 0 $0.00
🔴 SELL Nov 7, 2025 2:50pm ET $130.54 0 $0.00 $17,257.45 +$486.43
(+2.9%)
🎯 +5% Target
0m held
52 🟢 BUY Nov 14, 2025 1:00pm ET $124.91 0 $0.00
🔴 SELL Nov 14, 2025 3:40pm ET $123.27 0 $0.00 $17,031.68 $-225.77
(-1.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Nov 25, 2025 1:00pm ET $114.19 0 $0.00
🔴 SELL Nov 26, 2025 10:00am ET $123.85 0 $0.00 $18,470.60 +$1,438.92
(+8.5%)
🎯 +5% Target
0m held
54 🟢 BUY Nov 26, 2025 1:00pm ET $127.55 0 $0.00
🔴 SELL Dec 1, 2025 10:00am ET $123.23 0 $0.00 $17,848.43 $-622.17
(-3.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 2, 2025 2:45pm ET $128.52 0 $0.00
🔴 SELL Dec 2, 2025 3:45pm ET $126.92 0 $0.00 $17,628.49 $-219.94
(-1.2%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 3, 2025 1:00pm ET $132.85 0 $0.00
🔴 SELL Dec 4, 2025 11:45am ET $136.61 0 $0.00 $18,124.99 +$496.50
(+2.8%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 4, 2025 1:00pm ET $136.66 0 $0.00
🔴 SELL Dec 4, 2025 2:15pm ET $135.27 0 $0.00 $17,941.51 $-183.48
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 8, 2025 1:00pm ET $137.70 0 $0.00
🔴 SELL Dec 8, 2025 1:25pm ET $136.27 0 $0.00 $17,756.26 $-185.25
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 9, 2025 1:00pm ET $138.51 0 $0.00
🔴 SELL Dec 9, 2025 3:15pm ET $137.00 0 $0.00 $17,562.98 $-193.28
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 19, 2025 1:00pm ET $121.44 0 $0.00
🔴 SELL Dec 22, 2025 1:30pm ET $121.88 0 $0.00 $17,625.62 +$62.64
(+0.4%)
END_OF_DAY
0m held
61 🟢 BUY Jan 2, 2026 3:20pm ET $115.86 0 $0.00
🔴 SELL Jan 5, 2026 10:00am ET $120.12 0 $0.00 $18,272.99 +$647.37
(+3.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 5, 2026 1:00pm ET $121.89 0 $0.00
🔴 SELL Jan 6, 2026 11:25am ET $120.52 0 $0.00 $18,068.85 $-204.14
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 8, 2026 1:25pm ET $117.14 0 $0.00
🔴 SELL Jan 8, 2026 2:55pm ET $115.76 0 $0.00 $17,856.33 $-212.52
(-1.2%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 2:50pm ET $119.53 0 $0.00
🔴 SELL Jan 14, 2026 10:00am ET $118.06 0 $0.00 $17,636.85 $-219.48
(-1.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 23, 2026 1:05pm ET $109.26 0 $0.00
🔴 SELL Jan 23, 2026 3:00pm ET $107.97 0 $0.00 $17,429.95 $-206.90
(-1.2%)
🛑 -10% Stop
0m held
66 🟢 BUY Feb 6, 2026 1:00pm ET $83.67 0 $0.00
🔴 SELL Feb 6, 2026 1:25pm ET $82.72 0 $0.00 $17,233.39 $-196.56
(-1.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 9, 2026 1:00pm ET $88.54 0 $0.00
🔴 SELL Feb 9, 2026 3:30pm ET $87.54 0 $0.00 $17,039.39 $-194.00
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Mar 16, 2026 9:30am ET $75.08 226 $16,968.08
🔴 SELL Mar 20, 2026 10:00am ET $71.61 226 $16,183.86 $16,255.17 $-784.22
(-4.6%)
🛑 -10% Stop
4d held
69 🟢 BUY Mar 25, 2026 9:30am ET $72.05 225 $16,211.25
🔴 SELL Mar 27, 2026 9:30am ET $68.74 225 $15,466.50 $15,510.42 $-744.75
(-4.6%)
🛑 -10% Stop
2d held
70 🟢 BUY Apr 1, 2026 9:30am ET $71.20 217 $15,450.40
🔴 SELL Apr 2, 2026 9:30am ET $67.19 217 $14,581.10 $14,641.12 $-869.30
(-5.6%)
🛑 -10% Stop
1d held
71 🟢 BUY Apr 8, 2026 9:30am ET $76.96 190 $14,623.35
🔴 SELL Apr 8, 2026 10:10am ET $73.46 190 $13,956.45 $13,974.22 $-666.90
(-4.6%)
🛑 -10% Stop
40m held
72 🟢 BUY Apr 14, 2026 9:30am ET $75.24 185 $13,919.40
🔴 SELL Apr 15, 2026 9:45am ET $84.42 185 $15,617.70 $15,672.52 +$1,698.30
(+12.2%)
🎯 +5% Target
1d held
73 🟢 BUY Apr 17, 2026 9:30am ET $90.10 173 $15,587.30
🔴 SELL Apr 21, 2026 3:55pm ET $86.38 173 $14,943.74 $15,028.96 $-643.56
(-4.1%)
🛑 -10% Stop
4.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,028.96
Net Profit/Loss: +$5,028.96
Total Return: +50.29%
Back to Surge PRO