NET Surge's Analysis
Last Year: 2025-09-24 to present • 47 trades in period
+15.16%
Last Year Return
$16,812.25
Current Value
36%
Win Rate
$14,598.64
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,702
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
262 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
$14,598.64
Current Value
$16,812.25
Period P&L
$2,213.61
Max Drawdown
-21.8%
Sharpe Ratio
0.08
Trade Statistics (Last Year)
Trades in Period
47
Winners / Losers
17 /
30
Best Trade
+15.23%
Worst Trade
-6.78%
Avg Trade Return
+0.46%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,284,871.10
Estimated Fees
$0.00
Gross P&L
$2,213.61
Net P&L (after fees)
$2,213.61
Gross Return
+15.16%
Net Return (after fees)
+15.16%
✅ 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: 262 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $14,598.64 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 25, 2025 10:00am ET | $215.12 | 67 | $14,412.84 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:30am ET | $214.71 | 67 | $14,385.57 | $14,571.37 |
$-27.27 (-0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Oct 1, 2025 12:30pm ET | $216.09 | 67 | $14,478.03 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:00pm ET | $219.95 | 67 | $14,736.85 | $14,830.19 |
+$258.82 (+1.8%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Oct 2, 2025 1:05pm ET | $220.79 | 67 | $14,792.93 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $218.13 | 67 | $14,614.71 | $14,651.97 |
$-178.22 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Oct 6, 2025 1:30pm ET | $225.04 | 65 | $14,627.50 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:00pm ET | $222.38 | 65 | $14,454.70 | $14,479.17 |
$-172.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Oct 8, 2025 3:05pm ET | $221.89 | 65 | $14,422.68 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:00am ET | $216.60 | 65 | $14,079.00 | $14,135.49 |
$-343.68 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Oct 9, 2025 11:50am ET | $219.54 | 64 | $14,050.56 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $216.79 | 64 | $13,874.56 | $13,959.49 |
$-176.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Oct 15, 2025 10:30am ET | $223.36 | 62 | $13,848.01 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $220.37 | 62 | $13,662.94 | $13,774.42 |
$-185.07 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Oct 20, 2025 3:45pm ET | $213.39 | 64 | $13,656.96 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $208.92 | 64 | $13,370.88 | $13,488.34 |
$-286.08 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Oct 23, 2025 11:45am ET | $215.75 | 62 | $13,376.50 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:10am ET | $221.40 | 62 | $13,726.80 | $13,838.64 |
+$350.30 (+2.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 27, 2025 12:35pm ET | $223.21 | 61 | $13,615.93 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:05pm ET | $225.91 | 61 | $13,780.21 | $14,002.91 |
+$164.27 (+1.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Oct 29, 2025 10:50am ET | $226.10 | 61 | $13,791.80 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:20am ET | $230.92 | 61 | $14,086.12 | $14,297.23 |
+$294.32 (+2.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Oct 30, 2025 11:25am ET | $230.63 | 61 | $14,068.55 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:15pm ET | $228.31 | 61 | $13,926.61 | $14,155.28 |
$-141.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 31, 2025 2:35pm ET | $250.98 | 56 | $14,054.88 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:45am ET | $247.59 | 56 | $13,865.04 | $13,965.44 |
$-189.84 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Nov 7, 2025 1:25pm ET | $225.64 | 61 | $13,763.74 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:40pm ET | $232.20 | 61 | $14,164.20 | $14,365.91 |
+$400.47 (+2.9%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Nov 14, 2025 10:35am ET | $211.36 | 67 | $14,161.12 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $205.92 | 67 | $13,796.31 | $14,001.09 |
$-364.82 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Nov 24, 2025 10:35am ET | $193.19 | 72 | $13,909.68 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $186.56 | 72 | $13,432.32 | $13,523.73 |
$-477.36 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 25, 2025 12:35pm ET | $194.33 | 69 | $13,408.77 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:05pm ET | $198.00 | 69 | $13,662.00 | $13,776.96 |
+$253.23 (+1.9%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Nov 28, 2025 10:40am ET | $201.19 | 68 | $13,680.99 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $198.75 | 68 | $13,514.66 | $13,610.63 |
$-166.33 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 3, 2025 10:40am ET | $201.83 | 67 | $13,522.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:10am ET | $203.16 | 67 | $13,611.39 | $13,699.41 |
+$88.78 (+0.7%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Dec 4, 2025 12:55pm ET | $204.59 | 66 | $13,502.94 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $202.39 | 66 | $13,357.41 | $13,553.88 |
$-145.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 9, 2025 10:35am ET | $206.42 | 65 | $13,417.30 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:05am ET | $208.05 | 65 | $13,522.93 | $13,659.51 |
+$105.63 (+0.8%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Dec 10, 2025 12:20pm ET | $209.88 | 65 | $13,642.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $206.00 | 65 | $13,390.00 | $13,407.31 |
$-252.20 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Dec 19, 2025 11:30am ET | $196.49 | 68 | $13,361.32 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $201.98 | 68 | $13,734.64 | $13,780.63 |
+$373.32 (+2.8%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Dec 23, 2025 3:35pm ET | $202.78 | 67 | $13,586.26 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:00pm ET | $202.60 | 67 | $13,574.20 | $13,768.57 |
$-12.06 (-0.1%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 10:20am ET | $202.81 | 67 | $13,588.27 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $200.72 | 67 | $13,448.24 | $13,628.54 |
$-140.03 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 12:05pm ET | $203.02 | 67 | $13,602.34 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $192.55 | 67 | $12,900.85 | $12,927.05 |
$-701.49 (-5.2%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 11:10am ET | $184.86 | 69 | $12,755.34 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:40am ET | $187.16 | 69 | $12,914.04 | $13,085.75 |
+$158.70 (+1.2%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 10:05am ET | $190.50 | 68 | $12,954.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $187.72 | 68 | $12,764.96 | $12,896.71 |
$-189.04 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 10:25am ET | $185.23 | 69 | $12,780.53 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $179.08 | 69 | $12,356.18 | $12,472.36 |
$-424.35 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 11:00am ET | $178.65 | 69 | $12,326.85 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:20am ET | $176.40 | 69 | $12,171.60 | $12,317.11 |
$-155.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 3:05pm ET | $194.75 | 63 | $12,269.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $191.78 | 63 | $12,082.14 | $12,130.00 |
$-187.11 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $184.99 | 65 | $12,024.03 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:25pm ET | $182.59 | 65 | $11,868.35 | $11,974.32 |
$-155.68 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 6, 2026 12:05pm ET | $168.39 | 71 | $11,955.69 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $172.69 | 71 | $12,260.99 | $12,279.62 |
+$305.30 (+2.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 9, 2026 11:00am ET | $175.29 | 70 | $12,270.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:55am ET | $173.51 | 70 | $12,145.70 | $12,155.02 |
$-124.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 12:40pm ET | $182.69 | 66 | $12,057.53 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $180.39 | 66 | $11,905.74 | $12,003.23 |
$-151.79 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 13, 2026 1:05pm ET | $194.68 | 61 | $11,875.18 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $195.15 | 61 | $11,904.15 | $12,032.20 |
+$28.97 (+0.2%) |
📅 Sim Ended
0m held |
|
| 37 | 🟢 BUY | Mar 25, 2026 9:30am ET | $221.42 | 54 | $11,956.68 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:55pm ET | $210.02 | 54 | $11,341.08 | $11,416.60 |
$-615.60 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 38 | 🟢 BUY | Apr 8, 2026 9:30am ET | $223.45 | 51 | $11,395.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:10am ET | $212.13 | 51 | $10,818.88 | $10,839.79 |
$-576.81 (-5.1%) |
🛑 -10% Stop
40m held |
|
| 39 | 🟢 BUY | Apr 15, 2026 9:30am ET | $184.50 | 58 | $10,701.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:45pm ET | $212.18 | 58 | $12,306.73 | $12,445.52 |
+$1,605.73 (+15.0%) |
🎯 +5% Target
12.1d held |
|
| 40 | 🟢 BUY | May 1, 2026 9:30am ET | $210.24 | 59 | $12,403.87 | — | — | — |
| 🔴 SELL | May 5, 2026 11:40am ET | $241.78 | 59 | $14,265.02 | $14,306.67 |
+$1,861.15 (+15.0%) |
🎯 +5% Target
4.1d held |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 BUY | Jul 7, 2026 9:30am ET | $259.17 | 59 | $15,291.32 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:10am ET | $298.66 | 59 | $17,620.94 | $17,682.84 |
+$2,329.62 (+15.2%) |
🎯 +5% Target
28.1d held |
|
| 44 | 🟢 BUY | Aug 7, 2026 9:30am ET | $312.94 | 56 | $17,524.64 | — | — | — |
| 🔴 SELL | Aug 7, 2026 2:50pm ET | $297.22 | 56 | $16,644.32 | $16,802.52 |
$-880.32 (-5.0%) |
🛑 -10% Stop
5.3h held |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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%