AMD Surge PRO's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score PRO Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $19,060.71 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 | Jan 12, 2026 1:00pm ET | $209.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $220.58 | 0 | $0.00 | $20,086.28 |
+$1,025.57 (+5.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 1:00pm ET | $221.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $236.67 | 0 | $0.00 | $21,434.20 |
+$1,347.92 (+6.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 15, 2026 1:00pm ET | $237.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:00pm ET | $235.15 | 0 | $0.00 | $21,187.15 |
$-247.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $247.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:45am ET | $255.34 | 0 | $0.00 | $21,817.42 |
+$630.27 (+3.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 22, 2026 1:00pm ET | $254.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $263.21 | 0 | $0.00 | $22,526.16 |
+$708.74 (+3.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $248.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:30pm ET | $245.91 | 0 | $0.00 | $22,282.26 |
$-243.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $208.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:15pm ET | $206.27 | 0 | $0.00 | $22,058.60 |
$-223.66 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $215.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $214.26 | 0 | $0.00 | $21,898.46 |
$-160.14 (-0.7%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Mar 16, 2026 9:30am ET | $197.85 | 110 | $21,763.50 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $225.40 | 110 | $24,793.99 | $24,928.95 |
+$3,030.49 (+13.9%) |
🎯 +5% Target
21d held |
|
| 10 | 🟢 BUY | Apr 8, 2026 9:30am ET | $232.37 | 107 | $24,863.59 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $264.93 | 107 | $28,347.51 | $28,412.87 |
+$3,483.92 (+14.0%) |
🎯 +5% Target
8d held |
|
| 11 | 🟢 BUY | Apr 22, 2026 9:30am ET | $291.27 | 97 | $28,253.19 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $336.83 | 97 | $32,672.99 | $32,832.68 |
+$4,419.81 (+15.6%) |
🎯 +5% Target
2d held |
|
| 12 | 🟢 BUY | May 5, 2026 9:30am ET | $351.48 | 93 | $32,687.64 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $426.80 | 93 | $39,692.40 | $39,837.44 |
+$7,004.76 (+21.4%) |
🎯 +5% Target
1d held |