RIOT Surge PRO's Analysis
Last 6 Months: 2025-11-08 to present • 28 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 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $18,689.16 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 7, 2025 3:40pm ET | $16.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $17.76 | 0 | $0.00 | $19,645.85 |
+$956.69 (+5.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $14.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $13.98 | 0 | $0.00 | $19,325.50 |
$-320.35 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 1:00pm ET | $13.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:20pm ET | $13.81 | 0 | $0.00 | $19,130.53 |
$-194.97 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 1:00pm ET | $14.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $16.17 | 0 | $0.00 | $20,691.04 |
+$1,560.51 (+8.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 3, 2025 1:00pm ET | $15.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:45pm ET | $15.30 | 0 | $0.00 | $20,448.56 |
$-242.48 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 4, 2025 2:50pm ET | $15.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:45pm ET | $15.63 | 0 | $0.00 | $20,222.11 |
$-226.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 9, 2025 1:00pm ET | $15.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $15.31 | 0 | $0.00 | $19,846.27 |
$-375.84 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $15.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:40pm ET | $15.41 | 0 | $0.00 | $19,579.44 |
$-266.83 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 11, 2025 3:20pm ET | $15.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $16.06 | 0 | $0.00 | $20,365.60 |
+$786.16 (+4.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 19, 2025 1:25pm ET | $14.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:40pm ET | $13.96 | 0 | $0.00 | $20,141.94 |
$-223.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 24, 2025 1:00pm ET | $13.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $13.45 | 0 | $0.00 | $19,462.03 |
$-679.91 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 2, 2026 1:00pm ET | $14.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $14.66 | 0 | $0.00 | $20,270.50 |
+$808.47 (+4.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 5, 2026 3:25pm ET | $14.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:50pm ET | $14.78 | 0 | $0.00 | $20,066.95 |
$-203.55 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 7, 2026 3:45pm ET | $15.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $14.91 | 0 | $0.00 | $19,626.09 |
$-440.86 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 9, 2026 1:35pm ET | $15.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:00pm ET | $15.45 | 0 | $0.00 | $19,358.70 |
$-267.39 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 12, 2026 1:15pm ET | $15.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:35pm ET | $16.06 | 0 | $0.00 | $19,847.27 |
+$488.57 (+2.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 14, 2026 1:00pm ET | $17.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:45pm ET | $17.86 | 0 | $0.00 | $20,348.43 |
+$501.16 (+2.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 16, 2026 1:00pm ET | $18.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:15pm ET | $18.63 | 0 | $0.00 | $20,143.04 |
$-205.39 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 23, 2026 1:00pm ET | $17.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:00pm ET | $17.66 | 0 | $0.00 | $19,817.66 |
$-325.38 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 27, 2026 1:00pm ET | $17.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:05pm ET | $17.57 | 0 | $0.00 | $20,338.31 |
+$520.65 (+2.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Feb 2, 2026 2:25pm ET | $15.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:15pm ET | $15.48 | 0 | $0.00 | $20,123.98 |
$-214.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |