HOOD Surge's Analysis
Last 6 Months: 2026-03-25 to present • 13 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $18,319.58 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 | $72.05 | 254 | $18,300.70 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $67.79 | 254 | $17,219.93 | $17,238.81 |
$-1,080.77 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Apr 1, 2026 9:30am ET | $71.20 | 242 | $17,230.40 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $67.19 | 242 | $16,260.95 | $16,269.36 |
$-969.45 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Apr 8, 2026 9:30am ET | $76.96 | 211 | $16,239.61 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:55am ET | $73.04 | 211 | $15,412.49 | $15,442.24 |
$-827.12 (-5.1%) |
🛑 -10% Stop
1.4h held |
|
| 4 | 🟢 BUY | Apr 14, 2026 9:30am ET | $75.24 | 205 | $15,424.20 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:25pm ET | $86.73 | 205 | $17,779.65 | $17,797.69 |
+$2,355.45 (+15.3%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Apr 17, 2026 9:30am ET | $90.10 | 197 | $17,749.70 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $85.58 | 197 | $16,858.57 | $16,906.56 |
$-891.13 (-5.0%) |
🛑 -10% Stop
6d held |
|
| 6 | 🟢 BUY | Jun 10, 2026 9:30am ET | $86.26 | 196 | $16,906.16 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $99.99 | 196 | $19,597.06 | $19,597.46 |
+$2,690.90 (+15.9%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Jul 2, 2026 9:30am ET | $117.10 | 167 | $19,554.87 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $110.75 | 167 | $18,495.58 | $18,538.18 |
$-1,059.28 (-5.4%) |
🛑 -10% Stop
6d held |
|
| 8 | 🟢 BUY | Jul 15, 2026 9:30am ET | $116.22 | 159 | $18,479.77 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:45am ET | $109.86 | 159 | $17,466.95 | $17,525.35 |
$-1,012.83 (-5.5%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Jul 21, 2026 9:30am ET | $105.43 | 166 | $17,500.55 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:20am ET | $100.01 | 166 | $16,601.66 | $16,626.46 |
$-898.89 (-5.1%) |
🛑 -10% Stop
2.1d held |
|
| 10 | 🟢 BUY | Aug 12, 2026 9:30am ET | $96.98 | 171 | $16,584.18 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:50pm ET | $91.96 | 171 | $15,725.16 | $15,767.44 |
$-859.02 (-5.2%) |
🛑 -10% Stop
6.3d held |
|
| 11 | 🟢 BUY | Aug 20, 2026 9:30am ET | $101.05 | 156 | $15,763.80 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:20am ET | $95.69 | 156 | $14,927.62 | $14,931.26 |
$-836.18 (-5.3%) |
🛑 -10% Stop
50m held |
|
| 12 | 🟢 BUY | Sep 3, 2026 9:30am ET | $117.44 | 127 | $14,914.88 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:45am ET | $111.14 | 127 | $14,115.41 | $14,131.79 |
$-799.47 (-5.4%) |
🛑 -10% Stop
8d held |
|
| 13 | 🟢 BUY | Sep 17, 2026 9:30am ET | $109.90 | 128 | $14,067.20 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:55am ET | $126.43 | 128 | $16,183.68 | $16,248.27 |
+$2,116.48 (+15.0%) |
🎯 +5% Target
6d held |