Compendium › Surge › NET
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
NET
Alpaca Tradeable

Surge's Analysis

Last Month: 2026-08-24 to present • 3 trades in period

+0.06%
Last Month Return
$16,812.25
Current Value
33%
Win Rate
$16,802.52
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 21:08:49

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

35
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
10.9/35
Total Return
15.3/25
Win Rate
0.5/15
Profit Factor
2.1/15
Consistency
5.9/10
Raw Quality 34.8/100
× Confidence 0.99 = 34.5

30-Day Momentum

0
+0.1%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.5 Conf: 0.61×
Declining (-34 vs lifetime)
Momentum below PRO threshold (40+)
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 (99%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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 Month)

Period Start Capital
$16,802.52
Current Value
$16,812.25
Period P&L
$9.73
Max Drawdown
-21.8%
Sharpe Ratio
0.07

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+15.08%
Worst Trade
-6.78%
Avg Trade Return
+0.70%
Avg Hold Time
8.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$95,888.73
Estimated Fees
$0.00
Gross P&L
$9.73
Net P&L (after fees)
$9.73
Gross Return
+0.06%
Net Return (after fees)
+0.06%

✅ 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

📈 NET 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $16,802.52 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 Aug 27, 2026 9:30am ET $298.75 56 $16,730.00 — — —
🔴 SELL Sep 2, 2026 9:30am ET $278.50 56 $15,595.86 $15,668.38 $-1,134.14
(-6.8%) 		🛑 -10% Stop
6d held
2 🟢 BUY Aug 27, 2026 9:30am ET $298.75 56 $16,730.00 — — —
🔴 SELL Sep 3, 2026 11:40am ET $280.20 56 $15,690.92 $14,629.30 $-1,039.08
(-6.2%) 		🛑 -10% Stop
7.1d held
3 🟢 BUY Sep 9, 2026 9:30am ET $295.50 49 $14,479.50 — — —
🔴 SELL Sep 21, 2026 10:10am ET $340.05 49 $16,662.45 $16,812.25 +$2,182.95
(+15.1%) 		🎯 +5% Target
12d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,812.25
Net Profit/Loss: +$6,812.25
Total Return: +68.12%
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