C Surge PRO's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score 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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $14,476.91 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |