UVXY Surge's Analysis
Last 3 Months: 2026-06-24 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 UVXY 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 $11,717.44 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 23, 2026 9:30am ET | $28.25 | 425 | $12,008.37 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:50am ET | $26.80 | 425 | $11,390.00 | $11,398.69 |
$-618.37 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:30am ET | $28.52 | 399 | $11,381.47 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:35pm ET | $27.08 | 399 | $10,804.92 | $10,822.14 |
$-576.55 (-5.1%) |
🛑 -10% Stop
4.1h held |
|
| 3 | 🟢 BUY | Jul 17, 2026 9:30am ET | $25.74 | 420 | $10,810.80 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $24.07 | 420 | $10,109.40 | $10,120.74 |
$-701.40 (-6.5%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jul 23, 2026 9:30am ET | $25.44 | 397 | $10,099.68 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $23.84 | 397 | $9,464.48 | $9,485.54 |
$-635.20 (-6.3%) |
🛑 -10% Stop
8d held |
|
| 5 | 🟢 BUY | Sep 10, 2026 9:30am ET | $18.98 | 499 | $9,471.02 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:00am ET | $17.95 | 499 | $8,957.70 | $8,972.22 |
$-513.32 (-5.4%) |
🛑 -10% Stop
1d held |