Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:18:49

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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
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

48
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
22.9/35
Total Return
16.9/25
Win Rate
0.5/15
Profit Factor
4.5/15
Consistency
6.5/10
Raw Quality 51.3/100
× Confidence 0.94 = 48.4

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 (94%) 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
40,607
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$17,032.90
Current Value
$20,818.49
Period P&L
$3,785.59
Max Drawdown
-16.5%
Sharpe Ratio
0.11

Trade Statistics (Last Year)

Trades in Period
69
Winners / Losers
24 / 45
Best Trade
+14.45%
Worst Trade
-6.48%
Avg Trade Return
+0.34%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$73,779.52
Estimated Fees
$0.00
Gross P&L
$3,785.59
Net P&L (after fees)
$3,785.59
Gross Return
+22.23%
Net Return (after fees)
+22.23%

✅ 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

📈 SOFI 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $17,032.90 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 1:00pm ET $14.18 0 $0.00
🔴 SELL May 12, 2025 2:10pm ET $14.03 0 $0.00 $16,846.75 $-186.15
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY May 16, 2025 1:00pm ET $13.87 0 $0.00
🔴 SELL May 19, 2025 10:55am ET $13.71 0 $0.00 $16,653.24 $-193.51
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY May 19, 2025 2:00pm ET $13.84 0 $0.00
🔴 SELL May 19, 2025 3:25pm ET $13.67 0 $0.00 $16,448.73 $-204.51
(-1.2%)
🛑 -10% Stop
0m held
4 🟢 BUY May 30, 2025 3:00pm ET $13.28 0 $0.00
🔴 SELL Jun 2, 2025 12:00pm ET $13.64 0 $0.00 $16,894.77 +$446.04
(+2.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jun 2, 2025 3:40pm ET $13.65 0 $0.00
🔴 SELL Jun 4, 2025 10:00am ET $13.41 0 $0.00 $16,597.65 $-297.12
(-1.8%)
🛑 -10% Stop
0m held
6 🟢 BUY Jun 5, 2025 1:00pm ET $13.96 0 $0.00
🔴 SELL Jun 5, 2025 3:10pm ET $13.77 0 $0.00 $16,371.93 $-225.72
(-1.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jun 6, 2025 2:30pm ET $14.46 0 $0.00
🔴 SELL Jun 6, 2025 2:45pm ET $14.30 0 $0.00 $16,194.43 $-177.50
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Jun 10, 2025 2:35pm ET $14.43 0 $0.00
🔴 SELL Jun 11, 2025 10:20am ET $14.80 0 $0.00 $16,616.98 +$422.55
(+2.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jun 11, 2025 1:10pm ET $14.96 0 $0.00
🔴 SELL Jun 12, 2025 1:40pm ET $15.06 0 $0.00 $16,731.31 +$114.33
(+0.7%)
END_OF_DAY
0m held
10 🟢 BUY Jun 16, 2025 1:00pm ET $14.73 0 $0.00
🔴 SELL Jun 17, 2025 11:05am ET $14.56 0 $0.00 $16,543.87 $-187.44
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Jun 23, 2025 1:50pm ET $15.26 0 $0.00
🔴 SELL Jun 24, 2025 10:45am ET $15.65 0 $0.00 $16,966.63 +$422.76
(+2.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 24, 2025 2:35pm ET $15.93 0 $0.00
🔴 SELL Jun 25, 2025 3:05pm ET $16.02 0 $0.00 $17,067.80 +$101.17
(+0.6%)
END_OF_DAY
0m held
13 🟢 BUY Jun 26, 2025 1:00pm ET $16.54 0 $0.00
🔴 SELL Jun 27, 2025 10:00am ET $17.23 0 $0.00 $17,783.80 +$716.00
(+4.2%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 27, 2025 1:00pm ET $17.42 0 $0.00
🔴 SELL Jun 27, 2025 2:30pm ET $17.24 0 $0.00 $17,600.02 $-183.78
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Jun 30, 2025 1:00pm ET $18.64 0 $0.00
🔴 SELL Jun 30, 2025 2:00pm ET $18.41 0 $0.00 $17,385.35 $-214.67
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Jul 2, 2025 1:00pm ET $18.06 0 $0.00
🔴 SELL Jul 3, 2025 10:15am ET $18.52 0 $0.00 $17,828.93 +$443.58
(+2.5%)
🎯 +5% Target
0m held
17 🟢 BUY Jul 11, 2025 1:00pm ET $21.79 0 $0.00
🔴 SELL Jul 11, 2025 2:20pm ET $21.53 0 $0.00 $17,611.83 $-217.10
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Jul 17, 2025 1:00pm ET $22.03 0 $0.00
🔴 SELL Jul 18, 2025 10:25am ET $21.80 0 $0.00 $17,428.06 $-183.77
(-1.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Jul 22, 2025 3:30pm ET $21.05 0 $0.00
🔴 SELL Jul 23, 2025 3:05pm ET $21.58 0 $0.00 $17,871.04 +$442.98
(+2.5%)
🎯 +5% Target
0m held
20 🟢 BUY Jul 23, 2025 3:10pm ET $21.51 0 $0.00
🔴 SELL Jul 24, 2025 3:40pm ET $21.46 0 $0.00 $17,825.39 $-45.65
(-0.3%)
END_OF_DAY
0m held
21 🟢 BUY Jul 30, 2025 1:00pm ET $21.81 0 $0.00
🔴 SELL Jul 30, 2025 2:55pm ET $21.41 0 $0.00 $17,506.60 $-318.79
(-1.8%)
🛑 -10% Stop
0m held
22 🟢 BUY Aug 4, 2025 3:20pm ET $21.64 0 $0.00
🔴 SELL Aug 5, 2025 11:30am ET $21.42 0 $0.00 $17,324.80 $-181.80
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Aug 11, 2025 1:10pm ET $22.94 0 $0.00
🔴 SELL Aug 11, 2025 1:50pm ET $22.71 0 $0.00 $17,147.37 $-177.43
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Aug 12, 2025 1:00pm ET $23.72 0 $0.00
🔴 SELL Aug 13, 2025 10:45am ET $23.46 0 $0.00 $16,959.39 $-187.98
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Aug 15, 2025 1:00pm ET $23.38 0 $0.00
🔴 SELL Aug 18, 2025 12:00pm ET $23.99 0 $0.00 $17,399.90 +$440.51
(+2.6%)
🎯 +5% Target
0m held
26 🟢 BUY Aug 18, 2025 2:25pm ET $24.19 0 $0.00
🔴 SELL Aug 19, 2025 10:10am ET $23.87 0 $0.00 $17,163.78 $-236.12
(-1.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Aug 21, 2025 1:00pm ET $23.13 0 $0.00
🔴 SELL Aug 22, 2025 10:00am ET $23.88 0 $0.00 $17,724.58 +$560.80
(+3.3%)
🎯 +5% Target
0m held
28 🟢 BUY Aug 22, 2025 1:00pm ET $25.07 0 $0.00
🔴 SELL Aug 25, 2025 10:05am ET $25.78 0 $0.00 $18,226.48 +$501.90
(+2.8%)
🎯 +5% Target
0m held
29 🟢 BUY Aug 25, 2025 1:00pm ET $26.04 0 $0.00
🔴 SELL Aug 26, 2025 1:30pm ET $26.10 0 $0.00 $18,268.48 +$42.00
(+0.2%)
END_OF_DAY
0m held
30 🟢 BUY Aug 28, 2025 1:00pm ET $25.94 0 $0.00
🔴 SELL Aug 29, 2025 10:00am ET $25.54 0 $0.00 $17,981.60 $-286.88
(-1.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Sep 4, 2025 1:00pm ET $25.00 0 $0.00
🔴 SELL Sep 5, 2025 10:10am ET $24.71 0 $0.00 $17,772.01 $-209.59
(-1.2%)
🛑 -10% Stop
0m held
32 🟢 BUY Sep 11, 2025 1:00pm ET $26.45 0 $0.00
🔴 SELL Sep 11, 2025 2:25pm ET $26.18 0 $0.00 $17,590.57 $-181.44
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Sep 12, 2025 1:00pm ET $26.54 0 $0.00
🔴 SELL Sep 15, 2025 10:00am ET $27.48 0 $0.00 $18,208.15 +$617.58
(+3.5%)
🎯 +5% Target
0m held
34 🟢 BUY Sep 18, 2025 1:00pm ET $28.31 0 $0.00
🔴 SELL Sep 19, 2025 10:00am ET $29.28 0 $0.00 $18,831.73 +$623.58
(+3.4%)
🎯 +5% Target
0m held
35 🟢 BUY Sep 19, 2025 3:05pm ET $29.49 0 $0.00
🔴 SELL Sep 22, 2025 12:25pm ET $30.23 0 $0.00 $19,307.04 +$475.31
(+2.5%)
🎯 +5% Target
0m held
36 🟢 BUY Sep 22, 2025 1:00pm ET $30.10 0 $0.00
🔴 SELL Sep 22, 2025 3:45pm ET $29.79 0 $0.00 $19,110.77 $-196.27
(-1.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Sep 25, 2025 1:00pm ET $28.38 0 $0.00
🔴 SELL Sep 25, 2025 1:45pm ET $28.02 0 $0.00 $18,868.49 $-242.28
(-1.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Oct 6, 2025 1:00pm ET $27.06 0 $0.00
🔴 SELL Oct 6, 2025 2:00pm ET $26.75 0 $0.00 $18,652.35 $-216.14
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Oct 9, 2025 2:50pm ET $28.30 0 $0.00
🔴 SELL Oct 10, 2025 10:00am ET $29.18 0 $0.00 $19,229.04 +$576.69
(+3.1%)
🎯 +5% Target
0m held
40 🟢 BUY Oct 20, 2025 1:00pm ET $28.65 0 $0.00
🔴 SELL Oct 21, 2025 10:00am ET $28.29 0 $0.00 $18,987.48 $-241.56
(-1.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Oct 21, 2025 1:00pm ET $28.85 0 $0.00
🔴 SELL Oct 21, 2025 2:10pm ET $28.53 0 $0.00 $18,778.10 $-209.38
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Oct 23, 2025 1:00pm ET $28.49 0 $0.00
🔴 SELL Oct 23, 2025 3:50pm ET $28.09 0 $0.00 $18,514.50 $-263.60
(-1.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Oct 28, 2025 2:25pm ET $31.57 0 $0.00
🔴 SELL Oct 29, 2025 10:00am ET $31.07 0 $0.00 $18,222.91 $-291.59
(-1.6%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 3, 2025 1:00pm ET $31.11 0 $0.00
🔴 SELL Nov 3, 2025 1:20pm ET $30.77 0 $0.00 $18,024.83 $-198.08
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 5, 2025 3:00pm ET $30.16 0 $0.00
🔴 SELL Nov 6, 2025 10:00am ET $29.24 0 $0.00 $17,472.78 $-552.05
(-3.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 7, 2025 1:10pm ET $27.10 0 $0.00
🔴 SELL Nov 7, 2025 2:50pm ET $27.83 0 $0.00 $17,939.68 +$466.90
(+2.7%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 10, 2025 1:00pm ET $30.37 0 $0.00
🔴 SELL Nov 11, 2025 11:25am ET $30.05 0 $0.00 $17,750.82 $-188.86
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Nov 11, 2025 1:40pm ET $30.82 0 $0.00
🔴 SELL Nov 12, 2025 10:00am ET $32.34 0 $0.00 $18,626.34 +$875.52
(+4.9%)
🎯 +5% Target
0m held
49 🟢 BUY Nov 25, 2025 1:00pm ET $27.79 0 $0.00
🔴 SELL Nov 26, 2025 10:00am ET $28.54 0 $0.00 $19,128.84 +$502.50
(+2.7%)
🎯 +5% Target
0m held
50 🟢 BUY Nov 26, 2025 1:00pm ET $29.12 0 $0.00
🔴 SELL Nov 26, 2025 2:55pm ET $28.79 0 $0.00 $18,909.08 $-219.76
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Nov 28, 2025 1:00pm ET $29.72 0 $0.00
🔴 SELL Dec 1, 2025 10:00am ET $29.28 0 $0.00 $18,629.18 $-279.90
(-1.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 1, 2025 1:05pm ET $29.64 0 $0.00
🔴 SELL Dec 1, 2025 2:25pm ET $29.33 0 $0.00 $18,431.30 $-197.88
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 4, 2025 1:00pm ET $29.61 0 $0.00
🔴 SELL Dec 4, 2025 1:15pm ET $29.31 0 $0.00 $18,242.03 $-189.27
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 5, 2025 1:05pm ET $27.65 0 $0.00
🔴 SELL Dec 8, 2025 10:40am ET $27.34 0 $0.00 $18,041.03 $-201.00
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 10, 2025 1:00pm ET $27.10 0 $0.00
🔴 SELL Dec 11, 2025 10:00am ET $26.79 0 $0.00 $17,838.20 $-202.83
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 11, 2025 1:00pm ET $27.13 0 $0.00
🔴 SELL Dec 12, 2025 10:05am ET $26.78 0 $0.00 $17,605.36 $-232.84
(-1.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 12, 2025 1:15pm ET $27.47 0 $0.00
🔴 SELL Dec 12, 2025 2:05pm ET $27.16 0 $0.00 $17,406.65 $-198.71
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 19, 2025 1:00pm ET $27.09 0 $0.00
🔴 SELL Dec 22, 2025 1:30pm ET $27.22 0 $0.00 $17,490.11 +$83.46
(+0.5%)
END_OF_DAY
0m held
59 🟢 BUY Dec 24, 2025 1:00pm ET $27.48 0 $0.00
🔴 SELL Dec 26, 2025 10:10am ET $27.14 0 $0.00 $17,273.87 $-216.24
(-1.2%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2026 1:00pm ET $27.33 0 $0.00
🔴 SELL Jan 5, 2026 10:00am ET $28.50 0 $0.00 $18,013.25 +$739.38
(+4.3%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 5, 2026 1:00pm ET $29.14 0 $0.00
🔴 SELL Jan 6, 2026 10:00am ET $27.25 0 $0.00 $16,845.60 $-1,167.65
(-6.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 7, 2026 1:40pm ET $27.05 0 $0.00
🔴 SELL Jan 8, 2026 12:35pm ET $27.84 0 $0.00 $17,338.54 +$492.94
(+2.9%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 8, 2026 1:00pm ET $27.93 0 $0.00
🔴 SELL Jan 8, 2026 1:35pm ET $27.63 0 $0.00 $17,150.49 $-188.05
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 2:45pm ET $26.95 0 $0.00
🔴 SELL Jan 14, 2026 10:00am ET $26.23 0 $0.00 $16,695.75 $-454.74
(-2.6%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 1:05pm ET $26.76 0 $0.00
🔴 SELL Jan 16, 2026 2:10pm ET $26.43 0 $0.00 $16,491.64 $-204.11
(-1.2%)
🛑 -10% Stop
0m held
66 🟢 BUY Feb 6, 2026 1:00pm ET $21.03 0 $0.00
🔴 SELL Feb 6, 2026 2:05pm ET $20.79 0 $0.00 $16,299.64 $-192.00
(-1.2%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 9, 2026 1:00pm ET $21.51 0 $0.00
🔴 SELL Feb 9, 2026 3:45pm ET $21.27 0 $0.00 $16,116.60 $-183.04
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Mar 31, 2026 9:30am ET $15.47 1,041 $16,104.27
🔴 SELL Apr 8, 2026 9:30am ET $17.70 1,041 $18,430.90 $18,443.23 +$2,326.63
(+14.4%)
🎯 +5% Target
8d held
69 🟢 BUY Apr 14, 2026 9:30am ET $17.54 1,051 $18,434.54
🔴 SELL Apr 17, 2026 9:35am ET $19.80 1,051 $20,809.80 $20,818.49 +$2,375.26
(+12.9%)
🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,818.49
Net Profit/Loss: +$10,818.49
Total Return: +108.18%
Back to Surge PRO