Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:15:58

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

24
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
5.8/35
Total Return
12.6/25
Win Rate
0.0/15
Profit Factor
1.4/15
Consistency
6.5/10
Raw Quality 26.3/100
× Confidence 0.91 = 24.1

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 (91%) 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
16,633
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
$14,689.24
Current Value
$13,151.15
Period P&L
$-1,368.49
Max Drawdown
-18.9%
Sharpe Ratio
-0.28

Trade Statistics (Last 6 Months)

Trades in Period
22
Winners / Losers
8 / 14
Best Trade
+2.71%
Worst Trade
-4.32%
Avg Trade Return
-0.49%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$54,079.73
Estimated Fees
$0.00
Gross P&L
$-1,368.49
Net P&L (after fees)
$-1,368.49
Gross Return
-9.32%
Net Return (after fees)
-9.32%

✅ 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

📈 TSLA 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 $14,689.24 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 Nov 5, 2025 1:15pm ET $457.06 0 $0.00
🔴 SELL Nov 6, 2025 10:10am ET $451.76 0 $0.00 $14,519.64 $-169.60
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 10, 2025 1:00pm ET $447.63 0 $0.00
🔴 SELL Nov 10, 2025 1:55pm ET $442.63 0 $0.00 $14,359.63 $-160.01
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 14, 2025 1:00pm ET $408.23 0 $0.00
🔴 SELL Nov 14, 2025 3:45pm ET $403.59 0 $0.00 $14,197.40 $-162.23
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 1:00pm ET $418.98 0 $0.00
🔴 SELL Nov 26, 2025 1:30pm ET $423.16 0 $0.00 $14,335.51 +$138.11
(+1.0%)
END_OF_DAY
0m held
5 🟢 BUY Dec 3, 2025 1:00pm ET $441.97 0 $0.00
🔴 SELL Dec 4, 2025 1:30pm ET $448.67 0 $0.00 $14,549.91 +$214.40
(+1.5%)
END_OF_DAY
0m held
6 🟢 BUY Dec 9, 2025 1:00pm ET $452.07 0 $0.00
🔴 SELL Dec 9, 2025 3:25pm ET $447.26 0 $0.00 $14,395.99 $-153.92
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 10, 2025 2:55pm ET $451.92 0 $0.00
🔴 SELL Dec 11, 2025 10:00am ET $442.61 0 $0.00 $14,107.38 $-288.61
(-2.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 16, 2025 2:25pm ET $480.08 0 $0.00
🔴 SELL Dec 17, 2025 11:10am ET $475.17 0 $0.00 $13,964.99 $-142.39
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 18, 2025 1:00pm ET $487.97 0 $0.00
🔴 SELL Dec 19, 2025 10:15am ET $482.19 0 $0.00 $13,803.15 $-161.84
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 5, 2026 1:40pm ET $456.26 0 $0.00
🔴 SELL Jan 5, 2026 3:55pm ET $451.69 0 $0.00 $13,666.05 $-137.10
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 8, 2026 1:00pm ET $435.64 0 $0.00
🔴 SELL Jan 9, 2026 12:50pm ET $447.00 0 $0.00 $14,018.21 +$352.16
(+2.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 9, 2026 1:00pm ET $447.92 0 $0.00
🔴 SELL Jan 12, 2026 1:30pm ET $451.42 0 $0.00 $14,126.87 +$108.66
(+0.8%)
END_OF_DAY
0m held
13 🟢 BUY Jan 12, 2026 2:15pm ET $451.59 0 $0.00
🔴 SELL Jan 13, 2026 10:25am ET $447.06 0 $0.00 $13,986.29 $-140.58
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Jan 21, 2026 1:25pm ET $425.66 0 $0.00
🔴 SELL Jan 21, 2026 2:40pm ET $437.19 0 $0.00 $14,355.32 +$369.03
(+2.7%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 22, 2026 1:00pm ET $446.23 0 $0.00
🔴 SELL Jan 23, 2026 1:30pm ET $446.52 0 $0.00 $14,364.60 +$9.28
(+0.1%)
END_OF_DAY
0m held
16 🟢 BUY Jan 30, 2026 1:00pm ET $435.06 0 $0.00
🔴 SELL Jan 30, 2026 3:25pm ET $430.66 0 $0.00 $14,219.23 $-145.37
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 2, 2026 1:00pm ET $424.58 0 $0.00
🔴 SELL Feb 3, 2026 12:30pm ET $419.89 0 $0.00 $14,064.63 $-154.60
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Feb 6, 2026 1:00pm ET $413.14 0 $0.00
🔴 SELL Feb 9, 2026 1:30pm ET $418.91 0 $0.00 $14,260.98 +$196.35
(+1.4%)
END_OF_DAY
0m held
19 🟢 BUY Feb 9, 2026 1:35pm ET $419.33 0 $0.00
🔴 SELL Feb 10, 2026 2:05pm ET $424.70 0 $0.00 $14,443.56 +$182.58
(+1.3%)
END_OF_DAY
0m held
20 🟢 BUY Feb 10, 2026 3:50pm ET $426.88 0 $0.00
🔴 SELL Feb 11, 2026 10:15am ET $422.56 0 $0.00 $14,301.00 $-142.56
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Mar 31, 2026 9:30am ET $362.89 39 $14,152.71
🔴 SELL Apr 6, 2026 1:10pm ET $348.33 39 $13,584.87 $13,733.16 $-567.84
(-4.0%)
🛑 -10% Stop
6.2d held
22 🟢 BUY Apr 8, 2026 9:30am ET $363.84 37 $13,462.08
🔴 SELL Apr 8, 2026 10:30am ET $348.11 37 $12,880.07 $13,151.15 $-582.01
(-4.3%)
🛑 -10% Stop
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,151.15
Net Profit/Loss: +$3,151.15
Total Return: +31.51%
Back to Surge PRO