ARM Surge's Analysis
Last 3 Months: 2026-03-25 to present • 9 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,290.34 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 | Mar 25, 2026 9:30am ET | $148.35 | 62 | $9,198.01 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:55am ET | $140.24 | 62 | $8,694.88 | $8,787.21 |
$-503.13 (-5.5%) |
🛑 -10% Stop
5d held |
|
| 2 | 🟢 BUY | Apr 1, 2026 9:30am ET | $155.98 | 56 | $8,734.88 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $147.27 | 56 | $8,247.29 | $8,299.62 |
$-487.59 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Apr 8, 2026 9:30am ET | $152.16 | 54 | $8,216.64 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:55pm ET | $175.10 | 54 | $9,455.40 | $9,538.38 |
+$1,238.76 (+15.1%) |
🎯 +5% Target
12.3d held |
|
| 4 | 🟢 BUY | Apr 24, 2026 9:30am ET | $221.94 | 42 | $9,321.54 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $201.41 | 42 | $8,459.30 | $8,676.13 |
$-862.25 (-9.2%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | May 5, 2026 9:30am ET | $209.82 | 41 | $8,602.66 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $241.37 | 41 | $9,896.19 | $9,969.66 |
+$1,293.53 (+15.0%) |
🎯 +5% Target
15d held |
|
| 6 | 🟢 BUY | May 28, 2026 9:30am ET | $317.99 | 31 | $9,857.69 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $395.64 | 31 | $12,264.84 | $12,376.81 |
+$2,407.15 (+24.4%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Jun 8, 2026 9:30am ET | $354.78 | 34 | $12,062.52 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:15am ET | $336.98 | 34 | $11,457.49 | $11,771.78 |
$-605.03 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Jun 12, 2026 9:30am ET | $353.54 | 33 | $11,666.82 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:25pm ET | $407.48 | 33 | $13,446.68 | $13,551.63 |
+$1,779.85 (+15.3%) |
🎯 +5% Target
3.2d held |
|
| 9 | 🟢 BUY | Jun 25, 2026 9:30am ET | $367.21 | 36 | $13,219.56 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:50am ET | $348.71 | 36 | $12,553.74 | $12,885.81 |
$-665.82 (-5.0%) |
🛑 -10% Stop
20m held |