VZ Surge PRO's Analysis
Last Year: 2025-05-06 to present • 38 trades in period
+7.26%
Last Year Return
$14,064.66
Current Value
50%
Win Rate
$13,112.24
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
35
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
15.2/35
Total Return
13.5/25
Win Rate
7.5/15
Profit Factor
6.0/15
Consistency
4.8/10
Raw Quality
46.9/100
× Confidence 0.75
= 35.1
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 (75%) 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
31,047
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
$13,112.24
Current Value
$14,064.66
Period P&L
$952.42
Max Drawdown
-9.4%
Sharpe Ratio
0.12
Trade Statistics (Last Year)
Trades in Period
38
Winners / Losers
19 /
19
Best Trade
+6.63%
Worst Trade
-3.02%
Avg Trade Return
+0.20%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$0.00
Estimated Fees
$0.00
Gross P&L
$952.42
Net P&L (after fees)
$952.42
Gross Return
+7.26%
Net Return (after fees)
+7.26%
✅ 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
📈 VZ 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $13,112.24 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 15, 2025 3:00pm ET | $43.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 3:30pm ET | $43.91 | 0 | $0.00 | $13,258.23 |
+$145.99 (+1.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 16, 2025 3:35pm ET | $43.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2025 10:05am ET | $44.43 | 0 | $0.00 | $13,408.73 |
+$150.50 (+1.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 30, 2025 1:00pm ET | $44.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $43.49 | 0 | $0.00 | $13,249.13 |
$-159.60 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jun 2, 2025 1:05pm ET | $44.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 1:35pm ET | $43.81 | 0 | $0.00 | $13,181.63 |
$-67.50 (-0.5%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jun 10, 2025 1:00pm ET | $44.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:30pm ET | $43.83 | 0 | $0.00 | $13,065.53 |
$-116.10 (-0.9%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jun 23, 2025 3:45pm ET | $42.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:15am ET | $42.30 | 0 | $0.00 | $13,069.87 |
+$4.34 (+0.0%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jun 30, 2025 3:05pm ET | $42.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:35pm ET | $43.69 | 0 | $0.00 | $13,306.99 |
+$237.12 (+1.8%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jul 1, 2025 3:40pm ET | $43.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:10am ET | $43.55 | 0 | $0.00 | $13,249.23 |
$-57.76 (-0.4%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jul 8, 2025 2:10pm ET | $43.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:00am ET | $42.72 | 0 | $0.00 | $13,110.00 |
$-139.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jul 21, 2025 1:00pm ET | $42.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:50pm ET | $42.54 | 0 | $0.00 | $12,978.85 |
$-131.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jul 23, 2025 1:35pm ET | $42.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:05pm ET | $42.99 | 0 | $0.00 | $13,040.96 |
+$62.11 (+0.5%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jul 31, 2025 1:00pm ET | $43.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 1:30pm ET | $42.92 | 0 | $0.00 | $13,007.63 |
$-33.33 (-0.3%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Aug 7, 2025 1:00pm ET | $42.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 1:30pm ET | $43.15 | 0 | $0.00 | $13,120.14 |
+$112.51 (+0.9%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Aug 13, 2025 1:00pm ET | $43.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 1:30pm ET | $43.53 | 0 | $0.00 | $13,063.14 |
$-57.00 (-0.4%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Aug 15, 2025 1:00pm ET | $44.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:30pm ET | $44.43 | 0 | $0.00 | $13,135.41 |
+$72.27 (+0.6%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Sep 11, 2025 1:00pm ET | $43.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:30pm ET | $43.83 | 0 | $0.00 | $13,089.22 |
$-46.19 (-0.3%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Sep 30, 2025 1:00pm ET | $43.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:30pm ET | $43.61 | 0 | $0.00 | $13,041.38 |
$-47.84 (-0.4%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Oct 3, 2025 1:40pm ET | $43.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $42.44 | 0 | $0.00 | $12,648.02 |
$-393.36 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 22, 2025 1:00pm ET | $40.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:00am ET | $39.27 | 0 | $0.00 | $12,398.70 |
$-249.32 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 27, 2025 1:00pm ET | $39.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:30pm ET | $39.32 | 0 | $0.00 | $12,431.88 |
+$33.18 (+0.3%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Oct 28, 2025 1:40pm ET | $39.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:55am ET | $40.39 | 0 | $0.00 | $12,764.79 |
+$332.91 (+2.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 31, 2025 1:00pm ET | $39.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $38.98 | 0 | $0.00 | $12,492.79 |
$-272.00 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 5, 2025 1:00pm ET | $39.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:30pm ET | $39.51 | 0 | $0.00 | $12,458.49 |
$-34.30 (-0.3%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Nov 11, 2025 1:00pm ET | $40.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:30pm ET | $40.88 | 0 | $0.00 | $12,525.81 |
+$67.32 (+0.5%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Nov 26, 2025 1:00pm ET | $40.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $40.78 | 0 | $0.00 | $12,489.09 |
$-36.72 (-0.3%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Dec 5, 2025 1:00pm ET | $41.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $41.07 | 0 | $0.00 | $12,233.67 |
$-255.42 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Dec 12, 2025 3:45pm ET | $40.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $40.90 | 0 | $0.00 | $12,241.17 |
+$7.50 (+0.1%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Dec 24, 2025 1:00pm ET | $40.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:25am ET | $40.68 | 0 | $0.00 | $12,348.73 |
+$107.56 (+0.9%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Dec 30, 2025 1:45pm ET | $40.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:15pm ET | $40.94 | 0 | $0.00 | $12,414.24 |
+$65.51 (+0.5%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 1:00pm ET | $39.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $39.27 | 0 | $0.00 | $12,281.76 |
$-132.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 1:00pm ET | $39.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:10am ET | $39.21 | 0 | $0.00 | $12,150.37 |
$-131.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 1:40pm ET | $40.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $42.70 | 0 | $0.00 | $12,954.84 |
+$804.47 (+6.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 1:00pm ET | $43.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:30pm ET | $44.26 | 0 | $0.00 | $13,117.88 |
+$163.04 (+1.3%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 1:00pm ET | $46.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:30pm ET | $46.65 | 0 | $0.00 | $13,259.88 |
+$142.00 (+1.1%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 2:30pm ET | $47.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $46.82 | 0 | $0.00 | $13,125.43 |
$-134.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $46.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $47.71 | 0 | $0.00 | $13,373.23 |
+$247.80 (+1.9%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 1:35pm ET | $47.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:30am ET | $48.94 | 0 | $0.00 | $13,719.03 |
+$345.80 (+2.6%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 11, 2026 1:00pm ET | $48.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:55am ET | $49.99 | 0 | $0.00 | $14,064.66 |
+$345.63 (+2.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,064.66
Net Profit/Loss:
+$4,064.66
Total Return:
+40.65%