PEP Surge's Analysis
Last 6 Months: 2026-01-26 to present • 9 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jul 26, 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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,408.39 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 | Jan 26, 2026 2:05pm ET | $145.56 | 71 | $10,334.76 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:35pm ET | $148.24 | 71 | $10,525.04 | $10,598.67 |
+$190.28 (+1.8%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 27, 2026 2:40pm ET | $148.18 | 71 | $10,520.78 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:10pm ET | $148.25 | 71 | $10,525.75 | $10,603.64 |
+$4.97 (+0.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 29, 2026 11:00am ET | $150.61 | 70 | $10,542.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:45pm ET | $149.07 | 70 | $10,434.55 | $10,495.49 |
$-108.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 30, 2026 11:25am ET | $149.99 | 69 | $10,349.31 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $153.92 | 69 | $10,620.48 | $10,766.66 |
+$271.17 (+2.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 2, 2026 11:45am ET | $155.44 | 69 | $10,725.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $160.64 | 69 | $11,084.16 | $11,125.46 |
+$358.80 (+3.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 3, 2026 10:10am ET | $162.39 | 68 | $11,042.52 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $160.57 | 68 | $10,918.42 | $11,001.36 |
$-124.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 5, 2026 10:30am ET | $167.88 | 65 | $10,911.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:25am ET | $166.00 | 65 | $10,790.00 | $10,879.48 |
$-121.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 11, 2026 10:05am ET | $168.62 | 64 | $10,791.68 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:35am ET | $170.28 | 64 | $10,897.91 | $10,985.71 |
+$106.23 (+1.0%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jul 7, 2026 9:30am ET | $146.71 | 74 | $10,856.17 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $136.89 | 74 | $10,129.86 | $10,259.40 |
$-726.31 (-6.7%) |
🛑 -10% Stop
2d held |