MS 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 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
📈 MS 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 $12,691.43 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 | $179.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $187.61 | 0 | $0.00 | $13,229.38 |
+$537.95 (+4.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:00pm ET | $187.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:30pm ET | $188.31 | 0 | $0.00 | $13,268.81 |
+$39.43 (+0.3%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 2:00pm ET | $188.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $185.52 | 0 | $0.00 | $13,050.41 |
$-218.40 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $187.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $182.77 | 0 | $0.00 | $12,750.26 |
$-300.15 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 1:00pm ET | $191.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:30pm ET | $191.62 | 0 | $0.00 | $12,727.16 |
$-23.10 (-0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $185.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $183.11 | 0 | $0.00 | $12,593.54 |
$-133.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 22, 2026 1:00pm ET | $185.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:30pm ET | $183.59 | 0 | $0.00 | $12,455.18 |
$-138.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 26, 2026 3:00pm ET | $182.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:30pm ET | $183.13 | 0 | $0.00 | $12,515.13 |
+$59.95 (+0.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jan 30, 2026 3:45pm ET | $182.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $183.29 | 0 | $0.00 | $12,557.97 |
+$42.84 (+0.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $182.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $180.22 | 0 | $0.00 | $12,376.41 |
$-181.56 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 23, 2026 9:30am ET | $165.34 | 74 | $12,235.16 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $158.46 | 74 | $11,726.04 | $11,867.29 |
$-509.12 (-4.2%) |
🛑 -10% Stop
4d held |
|
| 12 | 🟢 BUY | Mar 31, 2026 9:30am ET | $161.93 | 73 | $11,820.89 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $182.41 | 73 | $13,316.29 | $13,362.70 |
+$1,495.41 (+12.7%) |
🎯 +5% Target
14d held |