Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-08 01:06:34

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.36%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

62
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.8/25
Win Rate
0.0/15
Profit Factor
4.3/15
Consistency
6.4/10
Raw Quality 63.6/100
× Confidence 0.97 = 61.9

30-Day Momentum

52
+30.3%
30d Return
67%
Win Rate
3
Trades
3.4×
Profit Factor
Quality: 84.8 Conf: 0.61×
Cooling (-10 vs lifetime)
Momentum meets 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 (97%) 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
38,141
Timeframe
5-Minute Bars
Period Range
2025-05-08 → 2026-05-07
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
$16,609.58
Current Value
$23,924.96
Period P&L
$7,315.38
Max Drawdown
-13.7%
Sharpe Ratio
0.14

Trade Statistics (Last Year)

Trades in Period
75
Winners / Losers
27 / 48
Best Trade
+21.47%
Worst Trade
-5.84%
Avg Trade Return
+0.56%
Avg Hold Time
18.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$200,548.76
Estimated Fees
$0.00
Gross P&L
$7,315.38
Net P&L (after fees)
$7,315.38
Gross Return
+44.04%
Net Return (after fees)
+44.04%

✅ 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

📈 RIOT 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $16,609.58 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 16, 2025 1:00pm ET $9.36 0 $0.00
🔴 SELL May 16, 2025 2:45pm ET $9.25 0 $0.00 $16,414.33 $-195.25
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY May 19, 2025 1:00pm ET $9.03 0 $0.00
🔴 SELL May 19, 2025 1:10pm ET $8.94 0 $0.00 $16,235.90 $-178.43
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY May 20, 2025 1:50pm ET $8.98 0 $0.00
🔴 SELL May 20, 2025 2:20pm ET $8.89 0 $0.00 $16,064.14 $-171.76
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY May 27, 2025 1:00pm ET $9.00 0 $0.00
🔴 SELL May 28, 2025 10:00am ET $8.59 0 $0.00 $15,332.70 $-731.44
(-4.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jun 2, 2025 1:00pm ET $8.44 0 $0.00
🔴 SELL Jun 3, 2025 10:00am ET $8.77 0 $0.00 $15,932.31 +$599.61
(+3.9%)
🎯 +5% Target
0m held
6 🟢 BUY Jun 3, 2025 1:05pm ET $8.86 0 $0.00
🔴 SELL Jun 4, 2025 10:20am ET $9.16 0 $0.00 $16,477.05 +$544.74
(+3.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jun 4, 2025 1:00pm ET $9.52 0 $0.00
🔴 SELL Jun 5, 2025 10:00am ET $9.28 0 $0.00 $16,076.32 $-400.73
(-2.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jun 6, 2025 1:00pm ET $10.05 0 $0.00
🔴 SELL Jun 6, 2025 1:25pm ET $9.95 0 $0.00 $15,908.42 $-167.90
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Jun 10, 2025 1:50pm ET $10.32 0 $0.00
🔴 SELL Jun 10, 2025 2:00pm ET $10.18 0 $0.00 $15,692.54 $-215.88
(-1.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jun 11, 2025 1:00pm ET $10.72 0 $0.00
🔴 SELL Jun 11, 2025 2:00pm ET $10.48 0 $0.00 $15,334.84 $-357.70
(-2.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Jun 16, 2025 2:10pm ET $10.00 0 $0.00
🔴 SELL Jun 17, 2025 10:00am ET $9.70 0 $0.00 $14,866.97 $-467.87
(-3.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Jun 24, 2025 1:00pm ET $9.91 0 $0.00
🔴 SELL Jun 24, 2025 1:25pm ET $9.80 0 $0.00 $14,701.97 $-165.00
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Jun 26, 2025 1:00pm ET $10.24 0 $0.00
🔴 SELL Jun 26, 2025 2:45pm ET $10.52 0 $0.00 $15,097.17 +$395.20
(+2.7%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 27, 2025 1:00pm ET $10.72 0 $0.00
🔴 SELL Jun 27, 2025 1:35pm ET $10.57 0 $0.00 $14,892.87 $-204.30
(-1.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Jul 1, 2025 2:05pm ET $11.55 0 $0.00
🔴 SELL Jul 1, 2025 3:00pm ET $11.37 0 $0.00 $14,667.29 $-225.58
(-1.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Jul 9, 2025 1:00pm ET $11.88 0 $0.00
🔴 SELL Jul 9, 2025 3:40pm ET $12.19 0 $0.00 $15,048.10 +$380.81
(+2.6%)
🎯 +5% Target
0m held
17 🟢 BUY Jul 10, 2025 1:00pm ET $12.62 0 $0.00
🔴 SELL Jul 10, 2025 3:40pm ET $12.49 0 $0.00 $14,893.26 $-154.84
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Jul 17, 2025 1:00pm ET $13.16 0 $0.00
🔴 SELL Jul 18, 2025 10:00am ET $13.99 0 $0.00 $15,837.06 +$943.80
(+6.3%)
🎯 +5% Target
0m held
19 🟢 BUY Jul 24, 2025 1:00pm ET $14.48 0 $0.00
🔴 SELL Jul 24, 2025 2:10pm ET $14.87 0 $0.00 $16,263.55 +$426.49
(+2.7%)
🎯 +5% Target
0m held
20 🟢 BUY Jul 25, 2025 1:25pm ET $14.59 0 $0.00
🔴 SELL Jul 28, 2025 10:00am ET $14.07 0 $0.00 $15,689.21 $-574.34
(-3.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Aug 4, 2025 1:00pm ET $11.39 0 $0.00
🔴 SELL Aug 4, 2025 1:50pm ET $11.27 0 $0.00 $15,530.88 $-158.33
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY Aug 6, 2025 1:05pm ET $11.17 0 $0.00
🔴 SELL Aug 6, 2025 2:05pm ET $11.49 0 $0.00 $15,976.00 +$445.12
(+2.9%)
🎯 +5% Target
0m held
23 🟢 BUY Aug 12, 2025 3:35pm ET $11.46 0 $0.00
🔴 SELL Aug 13, 2025 10:05am ET $11.78 0 $0.00 $16,415.49 +$439.49
(+2.8%)
🎯 +5% Target
0m held
24 🟢 BUY Aug 14, 2025 2:35pm ET $11.81 0 $0.00
🔴 SELL Aug 14, 2025 3:20pm ET $12.20 0 $0.00 $16,957.20 +$541.71
(+3.3%)
🎯 +5% Target
0m held
25 🟢 BUY Aug 18, 2025 1:00pm ET $12.23 0 $0.00
🔴 SELL Aug 19, 2025 10:25am ET $12.07 0 $0.00 $16,735.28 $-221.92
(-1.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Aug 20, 2025 1:00pm ET $12.28 0 $0.00
🔴 SELL Aug 21, 2025 1:30pm ET $12.23 0 $0.00 $16,660.37 $-74.91
(-0.5%)
END_OF_DAY
0m held
27 🟢 BUY Aug 22, 2025 1:00pm ET $13.44 0 $0.00
🔴 SELL Aug 22, 2025 1:25pm ET $13.31 0 $0.00 $16,493.10 $-167.27
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 25, 2025 1:00pm ET $13.20 0 $0.00
🔴 SELL Aug 26, 2025 12:25pm ET $13.54 0 $0.00 $16,917.76 +$424.66
(+2.6%)
🎯 +5% Target
0m held
29 🟢 BUY Aug 26, 2025 1:00pm ET $13.49 0 $0.00
🔴 SELL Aug 27, 2025 10:05am ET $13.85 0 $0.00 $17,369.20 +$451.44
(+2.7%)
🎯 +5% Target
0m held
30 🟢 BUY Aug 28, 2025 1:10pm ET $14.04 0 $0.00
🔴 SELL Aug 28, 2025 3:20pm ET $13.88 0 $0.00 $17,170.29 $-198.91
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Sep 8, 2025 1:00pm ET $13.48 0 $0.00
🔴 SELL Sep 9, 2025 10:00am ET $14.16 0 $0.00 $18,029.56 +$859.27
(+5.0%)
🎯 +5% Target
0m held
32 🟢 BUY Sep 9, 2025 1:00pm ET $14.75 0 $0.00
🔴 SELL Sep 9, 2025 2:25pm ET $15.17 0 $0.00 $18,533.76 +$504.20
(+2.8%)
🎯 +5% Target
0m held
33 🟢 BUY Sep 10, 2025 2:55pm ET $16.33 0 $0.00
🔴 SELL Sep 11, 2025 11:10am ET $16.79 0 $0.00 $19,049.73 +$515.97
(+2.8%)
🎯 +5% Target
0m held
34 🟢 BUY Sep 15, 2025 1:00pm ET $16.54 0 $0.00
🔴 SELL Sep 15, 2025 1:20pm ET $16.36 0 $0.00 $18,836.80 $-212.93
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Sep 16, 2025 1:00pm ET $17.45 0 $0.00
🔴 SELL Sep 16, 2025 1:15pm ET $17.23 0 $0.00 $18,592.62 $-244.18
(-1.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Sep 17, 2025 2:00pm ET $17.85 0 $0.00
🔴 SELL Sep 17, 2025 2:05pm ET $17.56 0 $0.00 $18,292.60 $-300.02
(-1.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Sep 29, 2025 1:00pm ET $19.53 0 $0.00
🔴 SELL Sep 30, 2025 10:05am ET $19.21 0 $0.00 $17,993.08 $-299.52
(-1.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Oct 3, 2025 1:00pm ET $20.17 0 $0.00
🔴 SELL Oct 3, 2025 1:45pm ET $19.83 0 $0.00 $17,685.34 $-307.74
(-1.7%)
🛑 -10% Stop
0m held
39 🟢 BUY Oct 6, 2025 1:00pm ET $21.35 0 $0.00
🔴 SELL Oct 6, 2025 2:10pm ET $21.13 0 $0.00 $17,499.04 $-186.30
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Oct 8, 2025 1:00pm ET $22.02 0 $0.00
🔴 SELL Oct 9, 2025 10:35am ET $21.71 0 $0.00 $17,252.90 $-246.14
(-1.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Oct 9, 2025 3:40pm ET $22.30 0 $0.00
🔴 SELL Oct 10, 2025 10:00am ET $23.58 0 $0.00 $18,241.10 +$988.20
(+5.7%)
🎯 +5% Target
0m held
42 🟢 BUY Oct 13, 2025 1:40pm ET $21.93 0 $0.00
🔴 SELL Oct 13, 2025 3:00pm ET $21.63 0 $0.00 $17,992.71 $-248.39
(-1.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Oct 20, 2025 1:00pm ET $22.38 0 $0.00
🔴 SELL Oct 20, 2025 1:35pm ET $22.14 0 $0.00 $17,800.79 $-191.92
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Oct 23, 2025 1:00pm ET $20.46 0 $0.00
🔴 SELL Oct 24, 2025 10:00am ET $21.28 0 $0.00 $18,518.54 +$717.75
(+4.0%)
🎯 +5% Target
0m held
45 🟢 BUY Oct 24, 2025 1:00pm ET $21.64 0 $0.00
🔴 SELL Oct 24, 2025 1:55pm ET $21.42 0 $0.00 $18,330.44 $-188.10
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Oct 27, 2025 1:00pm ET $22.60 0 $0.00
🔴 SELL Oct 27, 2025 3:05pm ET $23.36 0 $0.00 $18,947.94 +$617.50
(+3.4%)
🎯 +5% Target
0m held
47 🟢 BUY Oct 29, 2025 1:00pm ET $22.31 0 $0.00
🔴 SELL Oct 29, 2025 2:25pm ET $22.01 0 $0.00 $18,689.16 $-258.78
(-1.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Nov 7, 2025 3:40pm ET $16.90 0 $0.00
🔴 SELL Nov 10, 2025 10:00am ET $17.76 0 $0.00 $19,645.85 +$956.69
(+5.1%)
🎯 +5% Target
0m held
49 🟢 BUY Nov 14, 2025 1:00pm ET $14.21 0 $0.00
🔴 SELL Nov 14, 2025 3:55pm ET $13.98 0 $0.00 $19,325.50 $-320.35
(-1.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Nov 25, 2025 1:00pm ET $13.95 0 $0.00
🔴 SELL Nov 25, 2025 2:20pm ET $13.81 0 $0.00 $19,130.53 $-194.97
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Nov 26, 2025 1:00pm ET $14.95 0 $0.00
🔴 SELL Nov 28, 2025 10:00am ET $16.17 0 $0.00 $20,691.04 +$1,560.51
(+8.2%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 3, 2025 1:00pm ET $15.49 0 $0.00
🔴 SELL Dec 3, 2025 1:45pm ET $15.30 0 $0.00 $20,448.56 $-242.48
(-1.2%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 4, 2025 2:50pm ET $15.80 0 $0.00
🔴 SELL Dec 4, 2025 3:45pm ET $15.63 0 $0.00 $20,222.11 $-226.45
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 9, 2025 1:00pm ET $15.60 0 $0.00
🔴 SELL Dec 10, 2025 10:00am ET $15.31 0 $0.00 $19,846.27 $-375.84
(-1.9%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 10, 2025 2:05pm ET $15.62 0 $0.00
🔴 SELL Dec 10, 2025 2:40pm ET $15.41 0 $0.00 $19,579.44 $-266.83
(-1.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 11, 2025 3:20pm ET $15.44 0 $0.00
🔴 SELL Dec 12, 2025 10:00am ET $16.06 0 $0.00 $20,365.60 +$786.16
(+4.0%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 19, 2025 1:25pm ET $14.11 0 $0.00
🔴 SELL Dec 19, 2025 1:40pm ET $13.96 0 $0.00 $20,141.94 $-223.66
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 24, 2025 1:00pm ET $13.92 0 $0.00
🔴 SELL Dec 26, 2025 10:00am ET $13.45 0 $0.00 $19,462.03 $-679.91
(-3.4%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 1:00pm ET $14.08 0 $0.00
🔴 SELL Jan 5, 2026 10:00am ET $14.66 0 $0.00 $20,270.50 +$808.47
(+4.2%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 3:25pm ET $14.93 0 $0.00
🔴 SELL Jan 5, 2026 3:50pm ET $14.78 0 $0.00 $20,066.95 $-203.55
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 3:45pm ET $15.25 0 $0.00
🔴 SELL Jan 8, 2026 10:00am ET $14.91 0 $0.00 $19,626.09 $-440.86
(-2.2%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 1:35pm ET $15.66 0 $0.00
🔴 SELL Jan 9, 2026 2:00pm ET $15.45 0 $0.00 $19,358.70 $-267.39
(-1.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 1:15pm ET $15.67 0 $0.00
🔴 SELL Jan 12, 2026 2:35pm ET $16.06 0 $0.00 $19,847.27 +$488.57
(+2.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 1:00pm ET $17.42 0 $0.00
🔴 SELL Jan 14, 2026 2:45pm ET $17.86 0 $0.00 $20,348.43 +$501.16
(+2.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 1:00pm ET $18.82 0 $0.00
🔴 SELL Jan 16, 2026 2:15pm ET $18.63 0 $0.00 $20,143.04 $-205.39
(-1.0%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 23, 2026 1:00pm ET $17.95 0 $0.00
🔴 SELL Jan 23, 2026 3:00pm ET $17.66 0 $0.00 $19,817.66 $-325.38
(-1.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 27, 2026 1:00pm ET $17.12 0 $0.00
🔴 SELL Jan 27, 2026 3:05pm ET $17.57 0 $0.00 $20,338.31 +$520.65
(+2.6%)
🎯 +5% Target
0m held
68 🟢 BUY Feb 2, 2026 2:25pm ET $15.65 0 $0.00
🔴 SELL Feb 2, 2026 3:15pm ET $15.48 0 $0.00 $20,123.98 $-214.33
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 6, 2026 1:00pm ET $14.18 0 $0.00
🔴 SELL Feb 9, 2026 10:35am ET $14.56 0 $0.00 $20,670.29 +$546.31
(+2.7%)
🎯 +5% Target
0m held
70 🟢 BUY Feb 9, 2026 1:00pm ET $14.95 0 $0.00
🔴 SELL Feb 9, 2026 1:20pm ET $14.78 0 $0.00 $20,435.21 $-235.08
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Mar 13, 2026 9:30am ET $15.02 1,360 $20,427.20
🔴 SELL Mar 13, 2026 1:40pm ET $14.33 1,360 $19,488.80 $19,496.81 $-938.40
(-4.6%)
🛑 -10% Stop
4.2h held
72 🟢 BUY Apr 1, 2026 9:30am ET $12.68 1,537 $19,489.16
🔴 SELL Apr 2, 2026 9:30am ET $11.94 1,537 $18,351.78 $18,359.43 $-1,137.38
(-5.8%)
🛑 -10% Stop
1d held
73 🟢 BUY Apr 8, 2026 9:30am ET $15.49 1,185 $18,355.65
🔴 SELL Apr 13, 2026 3:00pm ET $17.35 1,185 $20,565.67 $20,569.45 +$2,210.02
(+12.0%)
🎯 +5% Target
5.2d held
74 🟢 BUY Apr 17, 2026 9:30am ET $17.53 1,173 $20,562.69
🔴 SELL Apr 28, 2026 10:40am ET $16.78 1,173 $19,688.80 $19,695.56 $-873.89
(-4.2%)
🛑 -10% Stop
11d held
75 🟢 BUY May 1, 2026 9:30am ET $18.58 1,060 $19,694.80
🔴 SELL May 6, 2026 9:30am ET $22.57 1,060 $23,924.20 $23,924.96 +$4,229.40
(+21.5%)
🎯 +5% Target
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $23,924.96
Net Profit/Loss: +$13,924.96
Total Return: +139.25%
Back to Surge PRO