CSCO Surge's Analysis
Last Year: 2025-07-26 to present • 52 trades in period
+19.78%
Last Year Return
$10,353.13
Current Value
52%
Win Rate
$8,643.57
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
Strategy Score Scored Jul 26, 2026
13
Lifetime
Confidence: 92%
Quality Components
Return-to-Risk
0.7/35
Total Return
5.5/25
Win Rate
2.7/15
Profit Factor
0.4/15
Consistency
4.4/10
Raw Quality
13.7/100
× Confidence 0.92
= 12.6
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 (92%) 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
25,608
Timeframe
5-Minute Bars
Period Range
2025-07-28 → 2026-07-24
Trading Days
259 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-09-01 — Labor Day, 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)
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
$8,643.57
Current Value
$10,353.13
Period P&L
$1,709.56
Max Drawdown
-18.4%
Sharpe Ratio
0.24
Trade Statistics (Last Year)
Trades in Period
52
Winners / Losers
27 /
25
Best Trade
+6.03%
Worst Trade
-1.82%
Avg Trade Return
+0.36%
Avg Hold Time
2.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$933,837.30
Estimated Fees
$0.00
Gross P&L
$1,709.56
Net P&L (after fees)
$1,709.56
Gross Return
+19.78%
Net Return (after fees)
+19.78%
✅ 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
📈 CSCO 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: 259 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $8,643.57 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 | Jul 25, 2025 11:20am ET | $68.64 | 125 | $8,580.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:00am ET | $67.92 | 125 | $8,489.38 | $8,536.70 |
$-90.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jul 30, 2025 10:15am ET | $68.40 | 124 | $8,481.60 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:45am ET | $69.03 | 124 | $8,559.73 | $8,614.83 |
+$78.13 (+0.9%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Aug 6, 2025 10:35am ET | $68.53 | 125 | $8,566.25 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:05am ET | $69.28 | 125 | $8,660.00 | $8,708.58 |
+$93.75 (+1.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Aug 8, 2025 10:05am ET | $71.01 | 122 | $8,662.61 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:35am ET | $71.26 | 122 | $8,693.11 | $8,739.08 |
+$30.50 (+0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Aug 12, 2025 12:05pm ET | $71.21 | 122 | $8,687.01 | — | — | — |
| 🔴 SELL | Aug 13, 2025 12:35pm ET | $70.55 | 122 | $8,607.10 | $8,659.17 |
$-79.91 (-0.9%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Aug 18, 2025 3:50pm ET | $67.11 | 129 | $8,656.55 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:20am ET | $66.76 | 129 | $8,612.04 | $8,614.67 |
$-44.50 (-0.5%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Aug 22, 2025 10:00am ET | $67.90 | 126 | $8,555.40 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:15pm ET | $67.17 | 126 | $8,462.79 | $8,522.06 |
$-92.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Aug 26, 2025 10:20am ET | $68.27 | 124 | $8,464.86 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:50am ET | $68.49 | 124 | $8,492.14 | $8,549.34 |
+$27.28 (+0.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Aug 27, 2025 11:55am ET | $68.74 | 124 | $8,523.14 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:25pm ET | $69.35 | 124 | $8,598.78 | $8,624.98 |
+$75.64 (+0.9%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Aug 28, 2025 12:30pm ET | $69.29 | 124 | $8,592.05 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:00pm ET | $68.95 | 124 | $8,549.18 | $8,582.11 |
$-42.87 (-0.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Sep 9, 2025 2:45pm ET | $67.41 | 127 | $8,560.44 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:15pm ET | $68.08 | 127 | $8,645.53 | $8,667.20 |
+$85.09 (+1.0%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Sep 17, 2025 11:55am ET | $67.38 | 128 | $8,624.64 | — | — | — |
| 🔴 SELL | Sep 18, 2025 12:25pm ET | $68.25 | 128 | $8,735.36 | $8,777.92 |
+$110.72 (+1.3%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Sep 18, 2025 12:45pm ET | $68.37 | 128 | $8,750.91 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $67.33 | 128 | $8,618.23 | $8,645.24 |
$-132.68 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Sep 25, 2025 10:10am ET | $67.87 | 127 | $8,619.49 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:15am ET | $67.18 | 127 | $8,531.86 | $8,557.61 |
$-87.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Sep 30, 2025 10:25am ET | $68.67 | 124 | $8,514.46 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $67.90 | 124 | $8,419.60 | $8,462.75 |
$-94.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 1, 2025 1:45pm ET | $68.33 | 123 | $8,404.59 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:15pm ET | $68.59 | 123 | $8,436.83 | $8,494.99 |
+$32.24 (+0.4%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Oct 6, 2025 3:50pm ET | $68.91 | 123 | $8,475.93 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:20am ET | $70.07 | 123 | $8,618.61 | $8,637.67 |
+$142.68 (+1.7%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Oct 8, 2025 1:30pm ET | $70.48 | 122 | $8,597.95 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:30pm ET | $69.68 | 122 | $8,500.96 | $8,540.68 |
$-96.99 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 14, 2025 10:00am ET | $67.77 | 126 | $8,539.02 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:00am ET | $69.78 | 126 | $8,791.65 | $8,793.31 |
+$252.63 (+3.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 15, 2025 10:15am ET | $70.01 | 125 | $8,750.64 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $69.17 | 125 | $8,646.25 | $8,688.92 |
$-104.39 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 17, 2025 11:45am ET | $69.89 | 124 | $8,665.74 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:15pm ET | $70.40 | 124 | $8,729.60 | $8,752.78 |
+$63.86 (+0.7%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Oct 21, 2025 11:40am ET | $71.07 | 123 | $8,741.61 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:00am ET | $70.33 | 123 | $8,650.59 | $8,661.76 |
$-91.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Oct 23, 2025 10:45am ET | $71.20 | 121 | $8,615.20 | — | — | — |
| 🔴 SELL | Oct 23, 2025 2:05pm ET | $70.48 | 121 | $8,528.08 | $8,574.64 |
$-87.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Oct 27, 2025 12:35pm ET | $71.33 | 120 | $8,559.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:05pm ET | $71.99 | 120 | $8,638.46 | $8,654.10 |
+$79.46 (+0.9%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Oct 28, 2025 1:10pm ET | $71.97 | 120 | $8,636.40 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:40pm ET | $71.77 | 120 | $8,612.40 | $8,630.10 |
$-24.00 (-0.3%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Oct 30, 2025 12:05pm ET | $72.69 | 118 | $8,577.42 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:35pm ET | $72.99 | 118 | $8,612.23 | $8,664.91 |
+$34.81 (+0.4%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Oct 31, 2025 2:35pm ET | $73.10 | 118 | $8,625.21 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:05pm ET | $74.45 | 118 | $8,785.10 | $8,824.80 |
+$159.89 (+1.9%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Nov 5, 2025 1:45pm ET | $72.50 | 121 | $8,772.50 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $71.47 | 121 | $8,647.87 | $8,700.17 |
$-124.63 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Nov 12, 2025 10:55am ET | $72.77 | 119 | $8,659.63 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $77.16 | 119 | $9,182.04 | $9,222.58 |
+$522.41 (+6.0%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 14, 2025 11:20am ET | $77.95 | 118 | $9,198.10 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:50am ET | $79.23 | 118 | $9,349.15 | $9,373.63 |
+$151.05 (+1.6%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Nov 17, 2025 11:55am ET | $79.19 | 118 | $9,343.83 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $78.39 | 118 | $9,249.43 | $9,279.23 |
$-94.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Nov 19, 2025 3:15pm ET | $78.89 | 117 | $9,230.13 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $77.93 | 117 | $9,117.81 | $9,166.91 |
$-112.32 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Nov 21, 2025 12:05pm ET | $76.59 | 119 | $9,113.62 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:35pm ET | $76.43 | 119 | $9,095.17 | $9,148.47 |
$-18.44 (-0.2%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Nov 28, 2025 10:45am ET | $76.52 | 119 | $9,105.88 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:10pm ET | $76.28 | 119 | $9,076.73 | $9,119.32 |
$-29.15 (-0.3%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Dec 2, 2025 2:00pm ET | $76.60 | 119 | $9,114.81 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:30pm ET | $77.56 | 119 | $9,229.05 | $9,233.56 |
+$114.24 (+1.2%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Dec 3, 2025 2:35pm ET | $77.53 | 119 | $9,225.86 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:05pm ET | $77.47 | 119 | $9,218.34 | $9,226.04 |
$-7.52 (-0.1%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Dec 9, 2025 11:05am ET | $79.39 | 116 | $9,208.66 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:35am ET | $79.86 | 116 | $9,263.18 | $9,280.56 |
+$54.52 (+0.6%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Dec 10, 2025 11:40am ET | $79.88 | 116 | $9,266.08 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:25am ET | $79.02 | 116 | $9,165.74 | $9,180.22 |
$-100.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Dec 18, 2025 11:00am ET | $77.71 | 118 | $9,169.19 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:30am ET | $78.18 | 118 | $9,224.66 | $9,235.69 |
+$55.47 (+0.6%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Dec 19, 2025 12:05pm ET | $78.39 | 117 | $9,171.61 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:35pm ET | $78.13 | 117 | $9,141.69 | $9,205.77 |
$-29.92 (-0.3%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jan 9, 2026 2:45pm ET | $74.31 | 123 | $9,140.13 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $73.55 | 123 | $9,046.65 | $9,112.29 |
$-93.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $73.95 | 123 | $9,095.24 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:20am ET | $74.73 | 123 | $9,191.79 | $9,208.85 |
+$96.56 (+1.1%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Jan 21, 2026 10:45am ET | $74.36 | 123 | $9,145.67 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:00pm ET | $73.59 | 123 | $9,051.57 | $9,114.75 |
$-94.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jan 23, 2026 11:00am ET | $74.65 | 122 | $9,106.69 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $76.62 | 122 | $9,348.18 | $9,356.24 |
+$241.49 (+2.6%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 26, 2026 2:40pm ET | $77.18 | 121 | $9,339.23 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:10pm ET | $78.83 | 121 | $9,538.43 | $9,555.44 |
+$199.20 (+2.1%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Jan 27, 2026 3:15pm ET | $78.81 | 121 | $9,535.42 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:45pm ET | $78.81 | 121 | $9,535.41 | $9,555.43 |
$-0.01 (+0.0%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Feb 2, 2026 10:05am ET | $79.75 | 119 | $9,490.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $82.02 | 119 | $9,760.38 | $9,824.96 |
+$269.53 (+2.8%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Feb 5, 2026 11:25am ET | $82.77 | 118 | $9,766.86 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:55am ET | $83.89 | 118 | $9,899.61 | $9,957.71 |
+$132.75 (+1.4%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Feb 6, 2026 2:20pm ET | $84.44 | 117 | $9,879.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $86.68 | 117 | $10,140.98 | $10,219.21 |
+$261.50 (+2.6%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Feb 9, 2026 11:30am ET | $86.57 | 118 | $10,215.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:00pm ET | $87.08 | 118 | $10,276.03 | $10,279.39 |
+$60.18 (+0.6%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Feb 13, 2026 10:40am ET | $74.97 | 137 | $10,270.41 | — | — | — |
| 🔴 SELL | Feb 13, 2026 12:00pm ET | $76.89 | 137 | $10,534.61 | $10,543.59 |
+$264.20 (+2.6%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | May 14, 2026 9:30am ET | $117.55 | 89 | $10,461.95 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $115.41 | 89 | $10,271.49 | $10,353.13 |
$-190.46 (-1.8%) |
⏰ 30 Day Max
46d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,353.13
Net Profit/Loss:
+$353.13
Total Return:
+3.53%