VOO Surge's Analysis
Last Year: 2025-09-24 to present • 23 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Aug 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 days)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
Price Action + Equity Overlay
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $11,636.97 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 30, 2025 3:25pm ET | $611.70 | 19 | $11,622.38 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:55pm ET | $614.61 | 19 | $11,677.66 | $11,692.25 |
+$55.28 (+0.5%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Oct 8, 2025 11:45am ET | $618.40 | 18 | $11,131.16 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:15pm ET | $617.00 | 18 | $11,106.00 | $11,667.09 |
$-25.16 (-0.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Oct 14, 2025 10:25am ET | $606.61 | 19 | $11,525.59 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:55am ET | $615.10 | 19 | $11,686.90 | $11,828.40 |
+$161.31 (+1.4%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Oct 17, 2025 2:15pm ET | $611.00 | 19 | $11,609.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:45pm ET | $617.30 | 19 | $11,728.70 | $11,948.10 |
+$119.70 (+1.0%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Oct 20, 2025 2:55pm ET | $617.52 | 19 | $11,732.88 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:25pm ET | $617.74 | 19 | $11,737.06 | $11,952.28 |
+$4.18 (+0.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Oct 27, 2025 3:50pm ET | $630.24 | 18 | $11,344.32 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:20am ET | $633.40 | 18 | $11,401.20 | $12,009.16 |
+$56.88 (+0.5%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Nov 5, 2025 11:50am ET | $624.95 | 19 | $11,873.97 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $618.40 | 19 | $11,749.51 | $11,884.70 |
$-124.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Nov 7, 2025 3:40pm ET | $616.03 | 19 | $11,704.57 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:10am ET | $624.76 | 19 | $11,870.43 | $12,050.56 |
+$165.86 (+1.4%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Nov 11, 2025 1:15pm ET | $627.94 | 19 | $11,930.86 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:45pm ET | $628.34 | 19 | $11,938.46 | $12,058.16 |
+$7.60 (+0.1%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Nov 14, 2025 10:35am ET | $616.86 | 19 | $11,720.34 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $615.29 | 19 | $11,690.51 | $12,028.33 |
$-29.83 (-0.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Nov 21, 2025 11:50am ET | $605.64 | 19 | $11,507.16 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:20pm ET | $614.25 | 19 | $11,670.75 | $12,191.92 |
+$163.59 (+1.4%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Nov 24, 2025 12:25pm ET | $614.40 | 19 | $11,673.60 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:55pm ET | $619.09 | 19 | $11,762.71 | $12,281.03 |
+$89.11 (+0.8%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Nov 25, 2025 1:00pm ET | $619.30 | 19 | $11,766.70 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:30pm ET | $625.55 | 19 | $11,885.45 | $12,399.78 |
+$118.75 (+1.0%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Dec 3, 2025 12:20pm ET | $628.52 | 19 | $11,941.81 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:50pm ET | $629.33 | 19 | $11,957.27 | $12,415.24 |
+$15.46 (+0.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $630.78 | 19 | $11,984.82 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $633.59 | 19 | $12,038.21 | $12,468.63 |
+$53.39 (+0.5%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Dec 11, 2025 3:05pm ET | $633.43 | 19 | $12,035.24 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $626.85 | 19 | $11,910.15 | $12,343.54 |
$-125.09 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jan 9, 2026 12:30pm ET | $638.64 | 19 | $12,134.16 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:00pm ET | $639.10 | 19 | $12,142.90 | $12,352.28 |
+$8.74 (+0.1%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jan 21, 2026 10:50am ET | $630.02 | 19 | $11,970.38 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:20am ET | $634.43 | 19 | $12,054.17 | $12,436.07 |
+$83.79 (+0.7%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Feb 2, 2026 12:00pm ET | $640.38 | 19 | $12,167.22 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $633.79 | 19 | $12,042.01 | $12,310.86 |
$-125.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $633.38 | 19 | $12,034.22 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:00pm ET | $638.94 | 19 | $12,139.86 | $12,416.50 |
+$105.64 (+0.9%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Feb 9, 2026 1:05pm ET | $639.07 | 19 | $12,142.33 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:35pm ET | $638.00 | 19 | $12,122.00 | $12,396.17 |
$-20.33 (-0.2%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Feb 13, 2026 11:50am ET | $629.93 | 19 | $11,968.67 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $626.37 | 19 | $11,901.03 | $12,328.53 |
$-67.64 (-0.6%) |
📅 Sim Ended
0m held |
|
| 23 | 🟢 BUY | Apr 8, 2026 9:30am ET | $622.28 | 19 | $11,823.23 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $689.91 | 19 | $13,108.29 | $13,613.59 |
+$1,285.06 (+10.9%) |
⏰ 30 Day Max
48d held |