ACN Surge's Analysis
Last Year: 2025-09-24 to present • 44 trades in period
-11.93%
Last Year Return
$8,715.33
Current Value
43%
Win Rate
$9,895.49
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
6
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.4/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality
6.1/100
× Confidence 0.98
= 6.0
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 (98%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
20,576
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
255 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 Year)
Period Start Capital
$9,895.49
Current Value
$8,715.33
Period P&L
$-1,180.16
Max Drawdown
-19.2%
Sharpe Ratio
-0.07
Trade Statistics (Last Year)
Trades in Period
44
Winners / Losers
19 /
25
Best Trade
+15.32%
Worst Trade
-8.03%
Avg Trade Return
-0.23%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$919,769.29
Estimated Fees
$0.00
Gross P&L
$-1,180.16
Net P&L (after fees)
$-1,180.16
Gross Return
-11.93%
Net Return (after fees)
-11.93%
✅ 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
📈 ACN 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: 255 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,895.49 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 | Sep 26, 2025 10:10am ET | $235.31 | 42 | $9,883.02 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:20am ET | $242.34 | 42 | $10,178.10 | $10,190.57 |
+$295.08 (+3.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 29, 2025 10:25am ET | $242.55 | 42 | $10,187.10 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:40pm ET | $248.67 | 42 | $10,444.14 | $10,447.61 |
+$257.04 (+2.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 3, 2025 10:20am ET | $246.36 | 42 | $10,347.12 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $243.69 | 42 | $10,234.98 | $10,335.47 |
$-112.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Oct 6, 2025 1:30pm ET | $246.93 | 41 | $10,123.93 | — | — | — |
| 🔴 SELL | Oct 7, 2025 2:00pm ET | $249.80 | 41 | $10,241.80 | $10,453.35 |
+$117.88 (+1.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Oct 8, 2025 11:45am ET | $252.86 | 41 | $10,367.26 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:15pm ET | $253.08 | 41 | $10,376.08 | $10,462.16 |
+$8.81 (+0.1%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Oct 13, 2025 3:15pm ET | $243.65 | 42 | $10,233.30 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:45pm ET | $244.43 | 42 | $10,266.06 | $10,494.92 |
+$32.76 (+0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Oct 14, 2025 3:50pm ET | $244.41 | 42 | $10,265.22 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:25am ET | $241.89 | 42 | $10,159.38 | $10,389.08 |
$-105.84 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Oct 17, 2025 11:20am ET | $236.87 | 43 | $10,185.20 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:40am ET | $243.03 | 43 | $10,450.29 | $10,654.18 |
+$265.10 (+2.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Oct 20, 2025 11:45am ET | $243.94 | 43 | $10,489.21 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:00am ET | $250.24 | 43 | $10,760.11 | $10,925.08 |
+$270.90 (+2.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 21, 2025 11:05am ET | $250.67 | 43 | $10,778.81 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:05am ET | $248.08 | 43 | $10,667.44 | $10,813.71 |
$-111.37 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 23, 2025 3:05pm ET | $248.92 | 43 | $10,703.56 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:35pm ET | $248.49 | 43 | $10,684.96 | $10,795.11 |
$-18.60 (-0.2%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Oct 27, 2025 11:10am ET | $251.53 | 42 | $10,564.26 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:40am ET | $253.95 | 42 | $10,665.69 | $10,896.54 |
+$101.43 (+1.0%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Oct 28, 2025 11:45am ET | $254.04 | 42 | $10,669.68 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:15pm ET | $253.12 | 42 | $10,631.04 | $10,857.90 |
$-38.64 (-0.4%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Oct 29, 2025 1:30pm ET | $254.71 | 42 | $10,697.82 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:55pm ET | $252.03 | 42 | $10,585.26 | $10,745.34 |
$-112.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 30, 2025 11:20am ET | $251.00 | 42 | $10,542.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:10am ET | $248.27 | 42 | $10,427.34 | $10,630.68 |
$-114.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Nov 7, 2025 2:00pm ET | $244.69 | 43 | $10,521.67 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:30am ET | $242.18 | 43 | $10,413.74 | $10,522.75 |
$-107.93 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 12, 2025 3:25pm ET | $246.73 | 42 | $10,362.66 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $247.81 | 42 | $10,408.02 | $10,568.11 |
+$45.36 (+0.4%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Nov 17, 2025 12:30pm ET | $244.87 | 43 | $10,529.41 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $242.18 | 43 | $10,413.74 | $10,452.44 |
$-115.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Nov 21, 2025 10:30am ET | $246.79 | 42 | $10,364.97 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:10pm ET | $253.19 | 42 | $10,633.81 | $10,721.28 |
+$268.84 (+2.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 25, 2025 10:40am ET | $250.12 | 42 | $10,505.04 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:40am ET | $247.45 | 42 | $10,392.90 | $10,609.14 |
$-112.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 28, 2025 10:40am ET | $250.52 | 42 | $10,521.84 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $256.79 | 42 | $10,785.18 | $10,872.48 |
+$263.34 (+2.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 1, 2025 10:15am ET | $257.32 | 42 | $10,807.36 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:45am ET | $258.32 | 42 | $10,849.44 | $10,914.56 |
+$42.08 (+0.4%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Dec 2, 2025 1:00pm ET | $262.60 | 41 | $10,766.40 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:40pm ET | $269.23 | 41 | $11,038.43 | $11,186.60 |
+$272.04 (+2.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Dec 3, 2025 1:45pm ET | $269.11 | 41 | $11,033.51 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $270.71 | 41 | $11,099.11 | $11,252.20 |
+$65.60 (+0.6%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Dec 9, 2025 10:15am ET | $272.21 | 41 | $11,160.61 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:40pm ET | $269.44 | 41 | $11,047.04 | $11,138.63 |
$-113.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $270.56 | 41 | $11,092.96 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $271.57 | 41 | $11,134.37 | $11,180.04 |
+$41.41 (+0.4%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Dec 17, 2025 10:10am ET | $278.66 | 40 | $11,146.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $275.71 | 40 | $11,028.40 | $11,062.04 |
$-118.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Dec 19, 2025 10:05am ET | $274.74 | 40 | $10,989.60 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $270.47 | 40 | $10,818.60 | $10,891.04 |
$-171.00 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 5, 2026 11:55am ET | $265.53 | 41 | $10,886.73 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:25pm ET | $270.63 | 41 | $11,095.83 | $11,100.14 |
+$209.10 (+1.9%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jan 6, 2026 12:30pm ET | $270.60 | 41 | $11,094.60 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:00pm ET | $273.68 | 41 | $11,220.88 | $11,226.42 |
+$126.28 (+1.1%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jan 8, 2026 10:25am ET | $282.55 | 39 | $11,019.26 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $278.35 | 39 | $10,855.65 | $11,062.81 |
$-163.61 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 14, 2026 10:15am ET | $288.90 | 38 | $10,978.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $288.37 | 38 | $10,958.16 | $11,042.77 |
$-20.04 (-0.2%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jan 16, 2026 12:10pm ET | $288.21 | 38 | $10,951.98 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $284.38 | 38 | $10,806.25 | $10,897.04 |
$-145.73 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 10:20am ET | $283.16 | 38 | $10,760.08 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:45pm ET | $280.27 | 38 | $10,650.07 | $10,787.03 |
$-110.01 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 22, 2026 10:40am ET | $288.89 | 37 | $10,688.93 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:20am ET | $285.77 | 37 | $10,573.49 | $10,671.59 |
$-115.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 10:05am ET | $239.22 | 44 | $10,525.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $238.03 | 44 | $10,473.32 | $10,619.23 |
$-52.36 (-0.5%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 11:55am ET | $238.97 | 44 | $10,514.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $232.41 | 44 | $10,226.04 | $10,330.59 |
$-288.64 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 3:10pm ET | $238.15 | 43 | $10,240.45 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:40pm ET | $240.48 | 43 | $10,340.43 | $10,430.57 |
+$99.98 (+1.0%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 3:45pm ET | $241.04 | 43 | $10,364.51 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $233.41 | 43 | $10,036.63 | $10,102.69 |
$-327.88 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Apr 15, 2026 9:30am ET | $194.71 | 51 | $9,929.96 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $180.52 | 51 | $9,206.62 | $9,379.36 |
$-723.33 (-7.3%) |
🛑 -10% Stop
8d held |
|
| 41 | 🟢 BUY | Jul 7, 2026 9:30am ET | $141.78 | 66 | $9,357.48 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $130.40 | 66 | $8,606.40 | $8,628.28 |
$-751.08 (-8.0%) |
🛑 -10% Stop
2d held |
|
| 42 | 🟢 BUY | Jul 28, 2026 9:30am ET | $160.20 | 53 | $8,490.60 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:05am ET | $184.74 | 53 | $9,791.22 | $9,928.90 |
+$1,300.62 (+15.3%) |
🎯 +5% Target
16d held |
|
| 43 | 🟢 BUY | Sep 3, 2026 9:30am ET | $192.93 | 51 | $9,839.43 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $178.00 | 51 | $9,078.00 | $9,167.47 |
$-761.43 (-7.7%) |
🛑 -10% Stop
5d held |
|
| 44 | 🟢 BUY | Sep 14, 2026 9:30am ET | $191.32 | 47 | $8,992.27 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:10pm ET | $181.71 | 47 | $8,540.14 | $8,715.33 |
$-452.14 (-5.0%) |
🛑 -10% Stop
4.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,715.33
Net Profit/Loss:
$-1,284.67
Total Return:
-12.85%