C Surge PRO's Analysis
Last 6 Months: 2025-11-06 to present • 21 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $13,993.45 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 | Nov 5, 2025 1:00pm ET | $101.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $100.87 | 0 | $0.00 | $13,845.49 |
$-147.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $100.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:20am ET | $100.36 | 0 | $0.00 | $13,813.30 |
$-32.19 (-0.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $100.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:05am ET | $99.79 | 0 | $0.00 | $13,674.93 |
$-138.37 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 2:15pm ET | $103.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:40am ET | $103.41 | 0 | $0.00 | $13,724.43 |
+$49.50 (+0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 3, 2025 1:00pm ET | $106.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:30pm ET | $108.27 | 0 | $0.00 | $13,936.91 |
+$212.48 (+1.6%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 4, 2025 1:35pm ET | $108.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:05pm ET | $108.39 | 0 | $0.00 | $13,951.63 |
+$14.72 (+0.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 5, 2025 3:40pm ET | $109.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:30pm ET | $108.13 | 0 | $0.00 | $13,804.06 |
$-147.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $111.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $111.68 | 0 | $0.00 | $13,854.90 |
+$50.84 (+0.4%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Dec 19, 2025 1:00pm ET | $114.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:40am ET | $117.91 | 0 | $0.00 | $14,205.14 |
+$350.24 (+2.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 22, 2025 1:00pm ET | $118.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:30pm ET | $120.01 | 0 | $0.00 | $14,401.94 |
+$196.80 (+1.4%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Dec 23, 2025 1:35pm ET | $120.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:00am ET | $120.76 | 0 | $0.00 | $14,476.91 |
+$74.97 (+0.5%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 2, 2026 1:00pm ET | $117.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $122.81 | 0 | $0.00 | $15,084.47 |
+$607.56 (+4.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 5, 2026 1:00pm ET | $123.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:30pm ET | $123.55 | 0 | $0.00 | $15,045.14 |
$-39.33 (-0.3%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jan 15, 2026 2:10pm ET | $117.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:40pm ET | $118.67 | 0 | $0.00 | $15,176.59 |
+$131.45 (+0.9%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jan 22, 2026 1:00pm ET | $116.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:30pm ET | $115.18 | 0 | $0.00 | $15,016.69 |
$-159.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $116.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $115.50 | 0 | $0.00 | $14,841.97 |
$-174.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $122.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $124.76 | 0 | $0.00 | $15,063.37 |
+$221.40 (+1.5%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Feb 9, 2026 1:35pm ET | $124.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:55am ET | $123.37 | 0 | $0.00 | $14,891.77 |
$-171.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Mar 10, 2026 9:30am ET | $110.00 | 135 | $14,850.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $105.57 | 135 | $14,251.28 | $14,293.05 |
$-598.72 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 BUY | Mar 23, 2026 9:30am ET | $112.59 | 126 | $14,186.34 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:05pm ET | $108.00 | 126 | $13,608.00 | $13,714.71 |
$-578.34 (-4.1%) |
🛑 -10% Stop
4.1d held |
|
| 21 | 🟢 BUY | Mar 31, 2026 9:30am ET | $109.60 | 125 | $13,700.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $124.30 | 125 | $15,537.50 | $15,552.21 |
+$1,837.50 (+13.4%) |
🎯 +5% Target
8d held |