Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:16:00

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

34
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
10.2/35
Total Return
14.6/25
Win Rate
1.7/15
Profit Factor
3.4/15
Consistency
5.2/10
Raw Quality 35.1/100
× Confidence 0.96 = 33.7

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 (96%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,703
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 6 Months)

Period Start Capital
$12,089.91
Current Value
$15,604.09
Period P&L
$3,514.18
Max Drawdown
-19.2%
Sharpe Ratio
0.26

Trade Statistics (Last 6 Months)

Trades in Period
22
Winners / Losers
10 / 12
Best Trade
+17.94%
Worst Trade
-4.13%
Avg Trade Return
+1.27%
Avg Hold Time
1.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$78,653.71
Estimated Fees
$0.00
Gross P&L
$3,514.18
Net P&L (after fees)
$3,514.18
Gross Return
+29.07%
Net Return (after fees)
+29.07%

✅ 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

📈 CRWD 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $12,089.91 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 6, 2025 2:10pm ET $531.63 0 $0.00
🔴 SELL Nov 7, 2025 10:00am ET $521.72 0 $0.00 $11,871.91 $-218.00
(-1.9%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 7, 2025 1:55pm ET $535.12 0 $0.00
🔴 SELL Nov 10, 2025 10:00am ET $551.02 0 $0.00 $12,221.71 +$349.80
(+3.0%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 10, 2025 3:05pm ET $555.88 0 $0.00
🔴 SELL Nov 11, 2025 3:35pm ET $557.00 0 $0.00 $12,245.34 +$23.63
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY Nov 14, 2025 1:00pm ET $538.27 0 $0.00
🔴 SELL Nov 17, 2025 1:30pm ET $534.03 0 $0.00 $12,152.17 $-93.17
(-0.8%)
END_OF_DAY
0m held
5 🟢 BUY Nov 25, 2025 1:05pm ET $508.26 0 $0.00
🔴 SELL Nov 26, 2025 10:00am ET $502.84 0 $0.00 $12,027.51 $-124.66
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Dec 1, 2025 2:05pm ET $505.87 0 $0.00
🔴 SELL Dec 2, 2025 2:35pm ET $516.29 0 $0.00 $12,267.28 +$239.77
(+2.1%)
END_OF_DAY
0m held
7 🟢 BUY Dec 3, 2025 1:00pm ET $511.09 0 $0.00
🔴 SELL Dec 3, 2025 3:55pm ET $524.48 0 $0.00 $12,588.64 +$321.36
(+2.6%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 8, 2025 1:00pm ET $519.62 0 $0.00
🔴 SELL Dec 8, 2025 3:40pm ET $514.06 0 $0.00 $12,455.27 $-133.37
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 10, 2025 2:50pm ET $518.20 0 $0.00
🔴 SELL Dec 11, 2025 3:20pm ET $519.17 0 $0.00 $12,478.53 +$23.26
(+0.2%)
END_OF_DAY
0m held
10 🟢 BUY Dec 19, 2025 2:00pm ET $488.43 0 $0.00
🔴 SELL Dec 19, 2025 3:50pm ET $483.37 0 $0.00 $12,352.03 $-126.50
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 22, 2025 1:00pm ET $485.22 0 $0.00
🔴 SELL Dec 23, 2025 10:00am ET $475.27 0 $0.00 $12,103.28 $-248.75
(-2.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Dec 26, 2025 1:00pm ET $480.31 0 $0.00
🔴 SELL Dec 29, 2025 12:35pm ET $475.12 0 $0.00 $11,973.65 $-129.63
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 6, 2026 2:45pm ET $459.68 0 $0.00
🔴 SELL Jan 7, 2026 10:00am ET $474.51 0 $0.00 $12,359.10 +$385.45
(+3.2%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 7, 2026 1:00pm ET $484.91 0 $0.00
🔴 SELL Jan 7, 2026 3:35pm ET $479.48 0 $0.00 $12,223.35 $-135.75
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Jan 12, 2026 2:55pm ET $467.96 0 $0.00
🔴 SELL Jan 13, 2026 10:20am ET $462.40 0 $0.00 $12,078.77 $-144.58
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Jan 26, 2026 1:00pm ET $468.41 0 $0.00
🔴 SELL Jan 27, 2026 10:00am ET $483.00 0 $0.00 $12,443.65 +$364.88
(+3.1%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 4, 2026 2:50pm ET $416.30 0 $0.00
🔴 SELL Feb 5, 2026 10:00am ET $406.54 0 $0.00 $12,160.32 $-283.33
(-2.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Feb 9, 2026 1:00pm ET $405.54 0 $0.00
🔴 SELL Feb 10, 2026 10:50am ET $415.91 0 $0.00 $12,461.20 +$300.88
(+2.6%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 10, 2026 1:00pm ET $417.26 0 $0.00
🔴 SELL Feb 11, 2026 10:00am ET $412.06 0 $0.00 $12,310.54 $-150.66
(-1.2%)
🛑 -10% Stop
0m held
20 🟢 BUY Mar 10, 2026 9:30am ET $445.55 27 $12,029.85
🔴 SELL Mar 16, 2026 1:40pm ET $427.16 27 $11,533.32 $11,814.01 $-496.53
(-4.1%)
🛑 -10% Stop
6.2d held
21 🟢 BUY Mar 30, 2026 9:30am ET $379.57 31 $11,766.67
🔴 SELL Apr 8, 2026 9:30am ET $447.65 31 $13,877.15 $13,924.49 +$2,110.48
(+17.9%)
🎯 +5% Target
9d held
22 🟢 BUY Apr 15, 2026 9:30am ET $408.34 34 $13,883.56
🔴 SELL Apr 21, 2026 10:10am ET $457.74 34 $15,563.16 $15,604.09 +$1,679.60
(+12.1%)
🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,604.09
Net Profit/Loss: +$5,604.09
Total Return: +56.04%
Back to Surge PRO