RIOT Surge PRO's Analysis
Last 3 Months: 2026-02-08 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 days)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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.
Price Action + Equity Overlay
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $20,123.98 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |