RIOT Surge's Analysis
Last 3 Months: 2026-06-24 to present • 8 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $20,419.02 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 | Jun 15, 2026 9:30am ET | $28.41 | 714 | $20,284.74 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:00pm ET | $26.91 | 714 | $19,213.74 | $19,220.21 |
$-1,071.00 (-5.3%) |
🛑 -10% Stop
9.2d held |
|
| 2 | 🟢 BUY | Jul 6, 2026 9:30am ET | $22.75 | 844 | $19,201.00 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:55am ET | $21.56 | 844 | $18,196.64 | $18,215.85 |
$-1,004.36 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jul 9, 2026 9:30am ET | $22.00 | 827 | $18,194.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:50am ET | $20.90 | 827 | $17,280.17 | $17,302.02 |
$-913.83 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 9:30am ET | $19.06 | 907 | $17,287.42 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:40am ET | $22.18 | 907 | $20,121.79 | $20,136.40 |
+$2,834.38 (+16.4%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Aug 5, 2026 9:30am ET | $22.40 | 898 | $20,115.20 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $21.01 | 898 | $18,866.98 | $18,888.18 |
$-1,248.22 (-6.2%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Aug 11, 2026 9:30am ET | $23.38 | 807 | $18,867.66 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $21.76 | 807 | $17,560.32 | $17,580.84 |
$-1,307.34 (-6.9%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Aug 21, 2026 9:30am ET | $21.94 | 801 | $17,574.02 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:15am ET | $20.82 | 801 | $16,676.82 | $16,683.64 |
$-897.20 (-5.1%) |
🛑 -10% Stop
45m held |
|
| 8 | 🟢 BUY | Sep 17, 2026 9:30am ET | $21.32 | 782 | $16,672.24 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:35am ET | $24.86 | 782 | $19,440.52 | $19,451.92 |
+$2,768.28 (+16.6%) |
🎯 +5% Target
4d held |