Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:33:52

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9

Strategy Score Scored May 6, 2026

33
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
10.1/35
Total Return
15.0/25
Win Rate
1.4/15
Profit Factor
3.0/15
Consistency
4.8/10
Raw Quality 34.4/100
× Confidence 0.96 = 33.2

30-Day Momentum

11
+3.3%
30d Return
33%
Win Rate
3
Trades
1.2×
Profit Factor
Quality: 17.8 Conf: 0.61×
Declining (-22 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
35,997
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
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
$12,934.91
Current Value
$18,376.87
Period P&L
$5,441.96
Max Drawdown
-21.9%
Sharpe Ratio
0.12

Trade Statistics (Last Year)

Trades in Period
63
Winners / Losers
29 / 34
Best Trade
+40.28%
Worst Trade
-15.00%
Avg Trade Return
+0.73%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$162,911.17
Estimated Fees
$0.00
Gross P&L
$5,441.96
Net P&L (after fees)
$5,441.96
Gross Return
+42.07%
Net Return (after fees)
+42.07%

✅ 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

📈 ORCL 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 - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $12,934.91 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 $156.90 0 $0.00
🔴 SELL May 13, 2025 11:15am ET $160.98 0 $0.00 $13,269.88 +$334.97
(+2.6%)
🎯 +5% Target
0m held
2 🟢 BUY May 13, 2025 1:00pm ET $162.04 0 $0.00
🔴 SELL May 14, 2025 1:30pm ET $161.71 0 $0.00 $13,242.54 $-27.34
(-0.2%)
END_OF_DAY
0m held
3 🟢 BUY May 16, 2025 2:50pm ET $160.72 0 $0.00
🔴 SELL May 19, 2025 3:20pm ET $160.27 0 $0.00 $13,205.64 $-36.90
(-0.3%)
END_OF_DAY
0m held
4 🟢 BUY May 20, 2025 1:00pm ET $159.97 0 $0.00
🔴 SELL May 21, 2025 1:25pm ET $158.02 0 $0.00 $13,045.74 $-159.90
(-1.2%)
🛑 -10% Stop
0m held
5 🟢 BUY May 27, 2025 1:00pm ET $162.04 0 $0.00
🔴 SELL May 28, 2025 1:30pm ET $162.18 0 $0.00 $13,056.94 +$11.20
(+0.1%)
END_OF_DAY
0m held
6 🟢 BUY May 28, 2025 3:00pm ET $163.83 0 $0.00
🔴 SELL May 29, 2025 11:55am ET $161.76 0 $0.00 $12,893.41 $-163.53
(-1.3%)
🛑 -10% Stop
0m held
7 🟢 BUY May 30, 2025 2:10pm ET $163.97 0 $0.00
🔴 SELL Jun 2, 2025 2:40pm ET $166.62 0 $0.00 $13,100.11 +$206.70
(+1.6%)
END_OF_DAY
0m held
8 🟢 BUY Jun 2, 2025 2:45pm ET $166.56 0 $0.00
🔴 SELL Jun 3, 2025 3:15pm ET $168.85 0 $0.00 $13,279.12 +$179.01
(+1.4%)
END_OF_DAY
0m held
9 🟢 BUY Jun 3, 2025 3:20pm ET $168.74 0 $0.00
🔴 SELL Jun 4, 2025 3:50pm ET $167.68 0 $0.00 $13,196.43 $-82.69
(-0.6%)
END_OF_DAY
0m held
10 🟢 BUY Jun 5, 2025 1:00pm ET $171.12 0 $0.00
🔴 SELL Jun 6, 2025 1:30pm ET $173.47 0 $0.00 $13,377.57 +$181.14
(+1.4%)
END_OF_DAY
0m held
11 🟢 BUY Jun 9, 2025 1:00pm ET $178.52 0 $0.00
🔴 SELL Jun 10, 2025 10:00am ET $175.37 0 $0.00 $13,144.47 $-233.10
(-1.8%)
🛑 -10% Stop
0m held
12 🟢 BUY Jun 12, 2025 1:00pm ET $200.80 0 $0.00
🔴 SELL Jun 13, 2025 10:00am ET $206.35 0 $0.00 $13,505.11 +$360.64
(+2.8%)
🎯 +5% Target
0m held
13 🟢 BUY Jun 24, 2025 1:00pm ET $214.66 0 $0.00
🔴 SELL Jun 25, 2025 11:40am ET $212.41 0 $0.00 $13,365.30 $-139.81
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Jun 26, 2025 2:05pm ET $213.35 0 $0.00
🔴 SELL Jun 27, 2025 2:30pm ET $211.20 0 $0.00 $13,232.14 $-133.16
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Jul 2, 2025 1:00pm ET $225.27 0 $0.00
🔴 SELL Jul 3, 2025 10:00am ET $233.02 0 $0.00 $13,681.64 +$449.50
(+3.4%)
🎯 +5% Target
0m held
16 🟢 BUY Jul 3, 2025 1:00pm ET $237.32 0 $0.00
🔴 SELL Jul 7, 2025 10:00am ET $230.87 0 $0.00 $13,313.99 $-367.65
(-2.7%)
🛑 -10% Stop
0m held
17 🟢 BUY Jul 14, 2025 1:50pm ET $230.54 0 $0.00
🔴 SELL Jul 15, 2025 2:20pm ET $233.96 0 $0.00 $13,508.74 +$194.75
(+1.5%)
END_OF_DAY
0m held
18 🟢 BUY Jul 15, 2025 2:25pm ET $233.74 0 $0.00
🔴 SELL Jul 16, 2025 2:25pm ET $240.12 0 $0.00 $13,872.40 +$363.66
(+2.7%)
🎯 +5% Target
0m held
19 🟢 BUY Jul 16, 2025 2:30pm ET $239.64 0 $0.00
🔴 SELL Jul 17, 2025 10:00am ET $249.88 0 $0.00 $14,456.28 +$583.88
(+4.3%)
🎯 +5% Target
0m held
20 🟢 BUY Jul 23, 2025 1:00pm ET $243.12 0 $0.00
🔴 SELL Jul 24, 2025 1:30pm ET $242.64 0 $0.00 $14,428.25 $-28.03
(-0.2%)
END_OF_DAY
0m held
21 🟢 BUY Jul 25, 2025 1:00pm ET $244.88 0 $0.00
🔴 SELL Jul 28, 2025 1:30pm ET $246.02 0 $0.00 $14,494.37 +$66.12
(+0.5%)
END_OF_DAY
0m held
22 🟢 BUY Jul 28, 2025 3:45pm ET $247.47 0 $0.00
🔴 SELL Jul 30, 2025 10:15am ET $250.50 0 $0.00 $14,670.11 +$175.74
(+1.2%)
END_OF_DAY
0m held
23 🟢 BUY Jul 31, 2025 1:00pm ET $259.68 0 $0.00
🔴 SELL Jul 31, 2025 1:50pm ET $256.55 0 $0.00 $14,495.11 $-175.00
(-1.2%)
🛑 -10% Stop
0m held
24 🟢 BUY Aug 4, 2025 1:15pm ET $251.85 0 $0.00
🔴 SELL Aug 5, 2025 1:45pm ET $255.44 0 $0.00 $14,699.71 +$204.60
(+1.4%)
END_OF_DAY
0m held
25 🟢 BUY Aug 11, 2025 1:00pm ET $253.93 0 $0.00
🔴 SELL Aug 12, 2025 12:40pm ET $251.37 0 $0.00 $14,553.65 $-146.06
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Aug 15, 2025 1:00pm ET $248.89 0 $0.00
🔴 SELL Aug 18, 2025 10:00am ET $244.34 0 $0.00 $14,289.45 $-264.20
(-1.8%)
🛑 -10% Stop
0m held
27 🟢 BUY Aug 18, 2025 2:50pm ET $248.42 0 $0.00
🔴 SELL Aug 19, 2025 10:00am ET $243.55 0 $0.00 $14,011.86 $-277.59
(-2.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 20, 2025 2:40pm ET $234.02 0 $0.00
🔴 SELL Aug 21, 2025 3:10pm ET $233.95 0 $0.00 $14,007.90 $-3.96
(-0.0%)
END_OF_DAY
0m held
29 🟢 BUY Aug 22, 2025 1:00pm ET $236.83 0 $0.00
🔴 SELL Aug 25, 2025 1:30pm ET $236.98 0 $0.00 $14,017.05 +$9.15
(+0.1%)
END_OF_DAY
0m held
30 🟢 BUY Aug 28, 2025 2:05pm ET $241.52 0 $0.00
🔴 SELL Aug 29, 2025 10:00am ET $229.33 0 $0.00 $13,310.03 $-707.02
(-5.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Sep 2, 2025 3:55pm ET $225.30 0 $0.00
🔴 SELL Sep 3, 2025 1:30pm ET $222.91 0 $0.00 $13,169.02 $-141.01
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Sep 4, 2025 1:50pm ET $223.41 0 $0.00
🔴 SELL Sep 5, 2025 12:10pm ET $229.48 0 $0.00 $13,521.37 +$352.35
(+2.7%)
🎯 +5% Target
0m held
33 🟢 BUY Sep 5, 2025 3:10pm ET $233.55 0 $0.00
🔴 SELL Sep 8, 2025 10:25am ET $239.74 0 $0.00 $13,874.49 +$353.12
(+2.6%)
🎯 +5% Target
0m held
34 🟢 BUY Sep 9, 2025 2:40pm ET $240.81 0 $0.00
🔴 SELL Sep 10, 2025 10:00am ET $337.80 0 $0.00 $19,402.92 +$5,528.43
(+40.3%)
🎯 +5% Target
0m held
35 🟢 BUY Sep 19, 2025 2:55pm ET $306.32 0 $0.00
🔴 SELL Sep 22, 2025 10:25am ET $314.63 0 $0.00 $19,926.45 +$523.53
(+2.7%)
🎯 +5% Target
0m held
36 🟢 BUY Sep 22, 2025 1:00pm ET $325.79 0 $0.00
🔴 SELL Sep 22, 2025 1:25pm ET $322.46 0 $0.00 $19,723.01 $-203.44
(-1.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Oct 1, 2025 1:00pm ET $289.53 0 $0.00
🔴 SELL Oct 1, 2025 2:00pm ET $286.50 0 $0.00 $19,516.97 $-206.04
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Oct 8, 2025 1:30pm ET $289.84 0 $0.00
🔴 SELL Oct 9, 2025 10:20am ET $297.13 0 $0.00 $20,005.40 +$488.43
(+2.5%)
🎯 +5% Target
0m held
39 🟢 BUY Oct 9, 2025 1:00pm ET $297.43 0 $0.00
🔴 SELL Oct 10, 2025 10:30am ET $305.55 0 $0.00 $20,549.78 +$544.38
(+2.7%)
🎯 +5% Target
0m held
40 🟢 BUY Oct 23, 2025 1:00pm ET $280.68 0 $0.00
🔴 SELL Oct 24, 2025 1:30pm ET $284.32 0 $0.00 $20,815.86 +$266.08
(+1.3%)
END_OF_DAY
0m held
41 🟢 BUY Oct 31, 2025 3:50pm ET $262.78 0 $0.00
🔴 SELL Nov 3, 2025 10:05am ET $258.88 0 $0.00 $20,507.76 $-308.10
(-1.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 5, 2025 1:00pm ET $250.60 0 $0.00
🔴 SELL Nov 6, 2025 10:00am ET $240.70 0 $0.00 $19,705.86 $-801.90
(-4.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 14, 2025 1:00pm ET $225.53 0 $0.00
🔴 SELL Nov 14, 2025 3:45pm ET $222.99 0 $0.00 $19,484.88 $-220.98
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 1:00pm ET $196.85 0 $0.00
🔴 SELL Nov 25, 2025 1:40pm ET $194.44 0 $0.00 $19,248.70 $-236.18
(-1.2%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 1:00pm ET $201.95 0 $0.00
🔴 SELL Dec 2, 2025 10:00am ET $208.48 0 $0.00 $19,869.05 +$620.35
(+3.2%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 3, 2025 1:00pm ET $206.07 0 $0.00
🔴 SELL Dec 4, 2025 10:30am ET $211.74 0 $0.00 $20,413.37 +$544.32
(+2.8%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 1:00pm ET $213.52 0 $0.00
🔴 SELL Dec 5, 2025 1:30pm ET $216.48 0 $0.00 $20,694.38 +$281.01
(+1.4%)
END_OF_DAY
0m held
48 🟢 BUY Dec 10, 2025 3:20pm ET $223.91 0 $0.00
🔴 SELL Dec 11, 2025 10:00am ET $190.32 0 $0.00 $17,604.09 $-3,090.29
(-15.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 11, 2025 1:00pm ET $194.07 0 $0.00
🔴 SELL Dec 11, 2025 2:15pm ET $199.08 0 $0.00 $18,054.54 +$450.45
(+2.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 16, 2025 1:45pm ET $189.21 0 $0.00
🔴 SELL Dec 17, 2025 10:00am ET $180.40 0 $0.00 $17,217.87 $-836.67
(-4.7%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 22, 2025 1:00pm ET $198.26 0 $0.00
🔴 SELL Dec 23, 2025 10:00am ET $192.90 0 $0.00 $16,757.34 $-460.53
(-2.7%)
🛑 -10% Stop
0m held
52 🟢 BUY Jan 6, 2026 2:20pm ET $194.36 0 $0.00
🔴 SELL Jan 7, 2026 2:50pm ET $194.22 0 $0.00 $16,745.02 $-12.32
(-0.1%)
END_OF_DAY
0m held
53 🟢 BUY Jan 9, 2026 1:00pm ET $197.08 0 $0.00
🔴 SELL Jan 12, 2026 11:00am ET $203.22 0 $0.00 $17,260.78 +$515.76
(+3.1%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 12, 2026 1:00pm ET $204.08 0 $0.00
🔴 SELL Jan 13, 2026 10:30am ET $201.96 0 $0.00 $17,082.70 $-178.08
(-1.0%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 16, 2026 1:10pm ET $190.95 0 $0.00
🔴 SELL Jan 20, 2026 10:00am ET $183.58 0 $0.00 $16,426.77 $-655.93
(-3.9%)
🛑 -10% Stop
0m held
56 🟢 BUY Jan 23, 2026 1:00pm ET $177.89 0 $0.00
🔴 SELL Jan 23, 2026 3:05pm ET $175.99 0 $0.00 $16,251.51 $-175.26
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Feb 9, 2026 1:00pm ET $157.50 0 $0.00
🔴 SELL Feb 10, 2026 10:00am ET $161.53 0 $0.00 $16,666.60 +$415.09
(+2.6%)
🎯 +5% Target
0m held
58 🟢 BUY Feb 10, 2026 1:00pm ET $162.50 0 $0.00
🔴 SELL Feb 10, 2026 2:40pm ET $160.83 0 $0.00 $16,496.27 $-170.33
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Mar 11, 2026 9:30am ET $166.00 99 $16,434.00
🔴 SELL Mar 12, 2026 3:40pm ET $159.23 99 $15,763.28 $15,825.55 $-670.72
(-4.1%)
🛑 -10% Stop
1.3d held
60 🟢 BUY Apr 8, 2026 9:30am ET $151.00 104 $15,704.00
🔴 SELL Apr 8, 2026 10:45am ET $144.91 104 $15,070.64 $15,192.19 $-633.36
(-4.0%)
🛑 -10% Stop
1.3h held
61 🟢 BUY Apr 14, 2026 9:30am ET $166.59 91 $15,159.69
🔴 SELL Apr 22, 2026 10:10am ET $187.07 91 $17,023.82 $17,056.33 +$1,864.14
(+12.3%)
🎯 +5% Target
8d held
62 🟢 BUY Apr 24, 2026 9:30am ET $179.95 94 $16,915.30
🔴 SELL Apr 24, 2026 10:25am ET $172.48 94 $16,213.12 $16,354.15 $-702.18
(-4.2%)
🛑 -10% Stop
55m held
63 🟢 BUY May 1, 2026 9:30am ET $166.35 98 $16,302.30
🔴 SELL May 6, 2026 9:35am ET $186.99 98 $18,325.02 $18,376.87 +$2,022.72
(+12.4%)
🎯 +5% Target
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,376.87
Net Profit/Loss: +$8,376.87
Total Return: +83.77%
Back to Surge PRO