MARA Surge's Analysis
Last 3 Months: 2026-06-24 to present • 5 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,989.31 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 9, 2026 9:30am ET | $12.78 | 859 | $10,978.02 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:15pm ET | $12.10 | 859 | $10,398.19 | $10,409.48 |
$-579.83 (-5.3%) |
🛑 -10% Stop
4.1d held |
|
| 2 | 🟢 BUY | Jul 20, 2026 9:30am ET | $11.33 | 918 | $10,400.94 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:25pm ET | $13.04 | 918 | $11,974.39 | $11,982.94 |
+$1,573.45 (+15.1%) |
🎯 +5% Target
3.2d held |
|
| 3 | 🟢 BUY | Aug 11, 2026 9:30am ET | $10.05 | 1,192 | $11,979.60 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $9.46 | 1,192 | $11,276.32 | $11,279.66 |
$-703.28 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Aug 20, 2026 9:30am ET | $10.24 | 1,101 | $11,274.24 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:35am ET | $12.05 | 1,101 | $13,267.05 | $13,272.47 |
+$1,992.81 (+17.7%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Sep 17, 2026 9:30am ET | $11.47 | 1,157 | $13,270.79 | — | — | — |
| 🔴 SELL | Sep 18, 2026 2:25pm ET | $13.20 | 1,157 | $15,268.00 | $15,269.68 |
+$1,997.21 (+15.0%) |
🎯 +5% Target
1.2d held |