Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-18 12:04:49

No strong directional signal. Monitor for regime shift.

Fear & Greed
15
Extreme Fear
VIX
16.4
NORMAL
10Y Yield
4.43%
ELEVATED
Yield Curve
+0.29%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 1 storm day in 7d
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 Jun 18, 2026

32
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
10.3/35
Total Return
15.1/25
Win Rate
0.6/15
Profit Factor
2.4/15
Consistency
5.7/10
Raw Quality 34.1/100
× Confidence 0.95 = 32.3

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 (95%) 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
1,747
Timeframe
5-Minute Bars
Period Range
2026-05-18 → 2026-06-18
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-05-25 — Memorial 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
$14,306.67
Current Value
$15,353.22
Period P&L
$1,046.55
Max Drawdown
-21.8%
Sharpe Ratio
0.39

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+15.07%
Worst Trade
-6.65%
Avg Trade Return
+4.21%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$62,051.85
Estimated Fees
$0.00
Gross P&L
$1,046.55
Net P&L (after fees)
$1,046.55
Gross Return
+7.32%
Net Return (after fees)
+7.32%

✅ 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

📈 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 - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $14,306.67 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 May 28, 2026 9:30am ET $217.74 65 $14,153.10
🔴 SELL Jun 1, 2026 9:50am ET $250.56 65 $16,286.40 $16,439.97 +$2,133.30
(+15.1%)
🎯 +5% Target
4d held
2 🟢 BUY Jun 15, 2026 9:30am ET $233.57 70 $16,349.55
🔴 SELL Jun 18, 2026 9:35am ET $218.04 70 $15,262.80 $15,353.22 $-1,086.75
(-6.6%)
🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,353.22
Net Profit/Loss: +$5,353.22
Total Return: +53.53%
Back to Surge