Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 14:00:13

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
31.7 neutral
20d Trend
-3.6%
5d Trend
-4.6%
EMA20 Dist
-3.6%
ATR%
1.8%
Range Pos
21%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

20
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
3.3/35
Total Return
9.7/25
Win Rate
5.3/15
Profit Factor
1.5/15
Consistency
7.3/10
Raw Quality 27.1/100
× Confidence 0.74 = 20.2

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 (74%) 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
40,844
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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
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
$10,793.46
Current Value
$13,012.72
Period P&L
$2,219.26
Max Drawdown
-14.3%
Sharpe Ratio
0.17

Trade Statistics (Last Year)

Trades in Period
59
Winners / Losers
34 / 25
Best Trade
+15.07%
Worst Trade
-1.38%
Avg Trade Return
+0.35%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,283,803.90
Estimated Fees
$0.00
Gross P&L
$2,219.26
Net P&L (after fees)
$2,219.26
Gross Return
+20.56%
Net Return (after fees)
+20.56%

✅ 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

📈 QQQ 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,793.46 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 6, 2025 11:00am ET $482.69 22 $10,619.11
🔴 SELL May 7, 2025 11:30am ET $479.67 22 $10,552.65 $10,681.39 $-66.46
(-0.6%)
END_OF_DAY
0m held
2 🟢 BUY May 8, 2025 11:40am ET $491.60 21 $10,323.60
🔴 SELL May 9, 2025 10:35am ET $486.64 21 $10,219.34 $10,577.12 $-104.27
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY May 13, 2025 10:10am ET $513.99 20 $10,279.80
🔴 SELL May 14, 2025 10:40am ET $516.89 20 $10,337.80 $10,635.12 +$58.00
(+0.6%)
END_OF_DAY
0m held
4 🟢 BUY May 15, 2025 11:25am ET $518.96 20 $10,379.20
🔴 SELL May 16, 2025 11:55am ET $519.30 20 $10,385.90 $10,641.82 +$6.70
(+0.1%)
END_OF_DAY
0m held
5 🟢 BUY May 19, 2025 10:05am ET $520.10 20 $10,402.00
🔴 SELL May 20, 2025 10:35am ET $520.10 20 $10,402.00 $10,641.82 $0.00
(+0.0%)
END_OF_DAY
0m held
6 🟢 BUY May 21, 2025 11:00am ET $520.88 20 $10,417.56
🔴 SELL May 21, 2025 1:25pm ET $514.45 20 $10,289.00 $10,513.26 $-128.56
(-1.2%)
🛑 -10% Stop
0m held
7 🟢 BUY May 23, 2025 1:05pm ET $510.42 20 $10,208.30
🔴 SELL May 27, 2025 1:35pm ET $520.79 20 $10,415.77 $10,720.73 +$207.47
(+2.0%)
END_OF_DAY
0m held
8 🟢 BUY May 27, 2025 1:40pm ET $521.00 20 $10,420.00
🔴 SELL May 28, 2025 2:10pm ET $521.95 20 $10,439.00 $10,739.73 +$19.00
(+0.2%)
END_OF_DAY
0m held
9 🟢 BUY Jun 2, 2025 3:00pm ET $522.95 20 $10,459.00
🔴 SELL Jun 3, 2025 3:30pm ET $527.44 20 $10,548.80 $10,829.53 +$89.80
(+0.9%)
END_OF_DAY
0m held
10 🟢 BUY Jun 3, 2025 3:35pm ET $527.40 20 $10,548.00
🔴 SELL Jun 5, 2025 10:05am ET $527.60 20 $10,552.00 $10,833.53 +$4.00
(+0.0%)
END_OF_DAY
0m held
11 🟢 BUY Jun 5, 2025 11:15am ET $532.54 20 $10,650.70
🔴 SELL Jun 5, 2025 12:55pm ET $527.18 20 $10,543.50 $10,726.33 $-107.20
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Jun 10, 2025 3:00pm ET $534.34 20 $10,686.80
🔴 SELL Jun 11, 2025 3:30pm ET $531.01 20 $10,620.20 $10,659.73 $-66.60
(-0.6%)
END_OF_DAY
0m held
13 🟢 BUY Jun 12, 2025 11:00am ET $534.47 19 $10,154.93
🔴 SELL Jun 13, 2025 10:00am ET $528.88 19 $10,048.72 $10,553.52 $-106.21
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Jun 23, 2025 10:15am ET $529.88 19 $10,067.72
🔴 SELL Jun 24, 2025 10:45am ET $537.94 19 $10,220.86 $10,706.66 +$153.14
(+1.5%)
END_OF_DAY
0m held
15 🟢 BUY Jun 24, 2025 12:40pm ET $539.97 19 $10,259.43
🔴 SELL Jun 25, 2025 1:10pm ET $540.57 19 $10,270.83 $10,718.06 +$11.40
(+0.1%)
END_OF_DAY
0m held
16 🟢 BUY Jun 26, 2025 1:30pm ET $545.41 19 $10,362.79
🔴 SELL Jun 27, 2025 2:00pm ET $547.72 19 $10,406.59 $10,761.86 +$43.80
(+0.4%)
END_OF_DAY
0m held
17 🟢 BUY Jul 2, 2025 10:30am ET $549.71 19 $10,444.49
🔴 SELL Jul 3, 2025 11:00am ET $556.04 19 $10,564.67 $10,882.03 +$120.17
(+1.1%)
END_OF_DAY
0m held
18 🟢 BUY Jul 3, 2025 11:35am ET $556.85 19 $10,580.15
🔴 SELL Jul 7, 2025 2:15pm ET $550.60 19 $10,461.31 $10,763.18 $-118.85
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Jul 14, 2025 1:10pm ET $556.63 19 $10,575.88
🔴 SELL Jul 15, 2025 1:40pm ET $558.83 19 $10,617.77 $10,805.07 +$41.89
(+0.4%)
END_OF_DAY
0m held
20 🟢 BUY Jul 17, 2025 11:05am ET $561.19 19 $10,662.61
🔴 SELL Jul 18, 2025 11:35am ET $561.29 19 $10,664.51 $10,806.97 +$1.90
(+0.0%)
END_OF_DAY
0m held
21 🟢 BUY Aug 6, 2025 11:20am ET $564.65 19 $10,728.35
🔴 SELL Aug 7, 2025 11:50am ET $569.58 19 $10,822.02 $10,900.64 +$93.67
(+0.9%)
END_OF_DAY
0m held
22 🟢 BUY Aug 12, 2025 12:30pm ET $578.76 18 $10,417.59
🔴 SELL Aug 13, 2025 1:00pm ET $579.76 18 $10,435.59 $10,918.64 +$18.00
(+0.2%)
END_OF_DAY
0m held
23 🟢 BUY Aug 22, 2025 10:00am ET $570.00 19 $10,830.00
🔴 SELL Aug 25, 2025 10:30am ET $571.60 19 $10,860.40 $10,949.04 +$30.40
(+0.3%)
END_OF_DAY
0m held
24 🟢 BUY Aug 25, 2025 11:20am ET $572.86 19 $10,884.34
🔴 SELL Aug 26, 2025 11:50am ET $570.95 19 $10,848.05 $10,912.75 $-36.29
(-0.3%)
END_OF_DAY
0m held
25 🟢 BUY Aug 27, 2025 2:10pm ET $574.24 19 $10,910.56
🔴 SELL Aug 28, 2025 2:40pm ET $577.45 19 $10,971.55 $10,973.74 +$60.99
(+0.6%)
END_OF_DAY
0m held
26 🟢 BUY Sep 3, 2025 10:45am ET $571.50 19 $10,858.50
🔴 SELL Sep 4, 2025 11:15am ET $572.09 19 $10,869.71 $10,984.95 +$11.21
(+0.1%)
END_OF_DAY
0m held
27 🟢 BUY Sep 4, 2025 2:45pm ET $574.08 19 $10,907.52
🔴 SELL Sep 5, 2025 3:15pm ET $575.59 19 $10,936.21 $11,013.64 +$28.69
(+0.3%)
END_OF_DAY
0m held
28 🟢 BUY Sep 12, 2025 2:35pm ET $587.39 18 $10,573.02
🔴 SELL Sep 15, 2025 3:05pm ET $590.74 18 $10,633.32 $11,073.94 +$60.30
(+0.6%)
END_OF_DAY
0m held
29 🟢 BUY Sep 18, 2025 11:15am ET $597.95 18 $10,763.10
🔴 SELL Sep 19, 2025 11:45am ET $596.81 18 $10,742.58 $11,053.42 $-20.52
(-0.2%)
END_OF_DAY
0m held
30 🟢 BUY Sep 22, 2025 12:20pm ET $601.26 18 $10,822.68
🔴 SELL Sep 23, 2025 12:50pm ET $600.83 18 $10,814.90 $11,045.64 $-7.78
(-0.1%)
END_OF_DAY
0m held
31 🟢 BUY Sep 25, 2025 10:45am ET $594.09 18 $10,693.70
🔴 SELL Sep 26, 2025 11:15am ET $593.09 18 $10,675.62 $11,027.56 $-18.08
(-0.2%)
END_OF_DAY
0m held
32 🟢 BUY Sep 30, 2025 3:50pm ET $600.54 18 $10,809.72
🔴 SELL Oct 2, 2025 10:20am ET $605.06 18 $10,891.10 $11,108.94 +$81.38
(+0.8%)
END_OF_DAY
0m held
33 🟢 BUY Oct 8, 2025 12:10pm ET $609.83 18 $10,976.85
🔴 SELL Oct 9, 2025 12:40pm ET $609.36 18 $10,968.48 $11,100.57 $-8.37
(-0.1%)
END_OF_DAY
0m held
34 🟢 BUY Oct 14, 2025 10:25am ET $597.30 18 $10,751.40
🔴 SELL Oct 15, 2025 10:55am ET $606.34 18 $10,914.12 $11,263.29 +$162.72
(+1.5%)
END_OF_DAY
0m held
35 🟢 BUY Oct 17, 2025 2:05pm ET $603.46 18 $10,862.28
🔴 SELL Oct 20, 2025 2:35pm ET $612.17 18 $11,019.06 $11,420.07 +$156.78
(+1.4%)
END_OF_DAY
0m held
36 🟢 BUY Oct 20, 2025 2:40pm ET $612.08 18 $11,017.44
🔴 SELL Oct 21, 2025 3:10pm ET $611.93 18 $11,014.74 $11,417.37 $-2.70
(-0.0%)
END_OF_DAY
0m held
37 🟢 BUY Oct 23, 2025 1:35pm ET $610.96 18 $10,997.28
🔴 SELL Oct 24, 2025 2:05pm ET $618.00 18 $11,124.00 $11,544.09 +$126.72
(+1.1%)
END_OF_DAY
0m held
38 🟢 BUY Oct 27, 2025 2:40pm ET $627.43 18 $11,293.65
🔴 SELL Oct 28, 2025 3:10pm ET $634.10 18 $11,413.80 $11,664.24 +$120.15
(+1.1%)
END_OF_DAY
0m held
39 🟢 BUY Oct 28, 2025 3:15pm ET $634.06 18 $11,413.00
🔴 SELL Oct 29, 2025 3:45pm ET $634.50 18 $11,420.91 $11,672.15 +$7.91
(+0.1%)
END_OF_DAY
0m held
40 🟢 BUY Nov 5, 2025 11:45am ET $624.21 18 $11,235.78
🔴 SELL Nov 6, 2025 10:00am ET $615.57 18 $11,080.26 $11,516.63 $-155.52
(-1.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 10, 2025 3:40pm ET $623.71 18 $11,226.78
🔴 SELL Nov 12, 2025 10:10am ET $620.36 18 $11,166.48 $11,456.33 $-60.30
(-0.5%)
END_OF_DAY
0m held
42 🟢 BUY Nov 14, 2025 10:35am ET $608.10 18 $10,945.80
🔴 SELL Nov 17, 2025 11:05am ET $606.50 18 $10,916.91 $11,427.44 $-28.89
(-0.3%)
END_OF_DAY
0m held
43 🟢 BUY Nov 21, 2025 11:55am ET $591.59 19 $11,240.21
🔴 SELL Nov 24, 2025 12:25pm ET $604.02 19 $11,476.38 $11,663.61 +$236.17
(+2.1%)
END_OF_DAY
0m held
44 🟢 BUY Nov 24, 2025 12:30pm ET $604.13 19 $11,478.47
🔴 SELL Nov 25, 2025 1:00pm ET $607.05 19 $11,533.95 $11,719.09 +$55.48
(+0.5%)
END_OF_DAY
0m held
45 🟢 BUY Nov 25, 2025 1:05pm ET $607.20 19 $11,536.71
🔴 SELL Nov 26, 2025 1:35pm ET $614.74 19 $11,680.15 $11,862.53 +$143.44
(+1.2%)
END_OF_DAY
0m held
46 🟢 BUY Dec 1, 2025 12:40pm ET $619.11 19 $11,763.09
🔴 SELL Dec 2, 2025 1:10pm ET $620.91 19 $11,797.29 $11,896.73 +$34.20
(+0.3%)
END_OF_DAY
0m held
47 🟢 BUY Dec 3, 2025 12:20pm ET $622.73 19 $11,831.87
🔴 SELL Dec 4, 2025 12:50pm ET $622.67 19 $11,830.73 $11,895.59 $-1.14
(-0.0%)
END_OF_DAY
0m held
48 🟢 BUY Dec 9, 2025 1:50pm ET $625.77 19 $11,889.60
🔴 SELL Dec 10, 2025 2:20pm ET $624.15 19 $11,858.85 $11,864.84 $-30.75
(-0.3%)
END_OF_DAY
0m held
49 🟢 BUY Dec 10, 2025 2:50pm ET $627.17 18 $11,289.06
🔴 SELL Dec 11, 2025 10:00am ET $619.26 18 $11,146.68 $11,722.46 $-142.38
(-1.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Jan 7, 2026 11:55am ET $627.31 18 $11,291.58
🔴 SELL Jan 8, 2026 10:00am ET $618.76 18 $11,137.59 $11,568.47 $-153.99
(-1.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Jan 9, 2026 11:05am ET $625.50 18 $11,259.00
🔴 SELL Jan 12, 2026 11:35am ET $627.00 18 $11,285.91 $11,595.38 +$26.91
(+0.2%)
END_OF_DAY
0m held
52 🟢 BUY Jan 12, 2026 2:30pm ET $628.61 18 $11,314.98
🔴 SELL Jan 13, 2026 3:00pm ET $624.87 18 $11,247.66 $11,528.06 $-67.32
(-0.6%)
END_OF_DAY
0m held
53 🟢 BUY Jan 21, 2026 10:35am ET $615.22 18 $11,073.96
🔴 SELL Jan 21, 2026 12:10pm ET $608.50 18 $10,953.00 $11,407.10 $-120.96
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 23, 2026 10:20am ET $623.06 18 $11,215.06
🔴 SELL Jan 26, 2026 10:50am ET $626.49 18 $11,276.73 $11,468.77 +$61.67
(+0.6%)
END_OF_DAY
0m held
55 🟢 BUY Feb 2, 2026 10:15am ET $627.40 18 $11,293.11
🔴 SELL Feb 3, 2026 10:00am ET $620.46 18 $11,168.28 $11,343.94 $-124.83
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Feb 6, 2026 12:25pm ET $607.68 18 $10,938.24
🔴 SELL Feb 9, 2026 12:55pm ET $614.73 18 $11,065.14 $11,470.84 +$126.90
(+1.2%)
END_OF_DAY
0m held
57 🟢 BUY Feb 9, 2026 1:00pm ET $615.03 18 $11,070.54
🔴 SELL Feb 10, 2026 1:30pm ET $613.06 18 $11,035.08 $11,435.38 $-35.46
(-0.3%)
END_OF_DAY
0m held
58 🟢 BUY Feb 13, 2026 12:10pm ET $605.42 18 $10,897.56
🔴 SELL Feb 13, 2026 3:55pm ET $601.26 18 $10,822.68 $11,360.50 $-74.88
(-0.7%)
📅 Sim Ended
0m held
59 🟢 BUY Apr 8, 2026 9:30am ET $609.17 18 $10,965.06
🔴 SELL May 7, 2026 10:55am ET $700.96 18 $12,617.28 $13,012.72 +$1,652.22
(+15.1%)
🎯 +5% Target
29.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,012.72
Net Profit/Loss: +$3,012.72
Total Return: +30.13%
Back to Surge