SPXU Surge's Analysis
Last 6 Months: 2026-03-25 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 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
📈 SPXU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $11,597.99 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 19, 2026 9:30am ET | $56.52 | 212 | $11,982.24 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $50.19 | 212 | $10,640.49 | $10,654.80 |
$-1,341.75 (-11.2%) |
🛑 -10% Stop
20d held |
|
| 2 | 🟢 BUY | May 15, 2026 9:30am ET | $38.53 | 276 | $10,634.25 | — | — | — |
| 🔴 SELL | May 28, 2026 12:25pm ET | $36.56 | 276 | $10,090.56 | $10,111.11 |
$-543.69 (-5.1%) |
🛑 -10% Stop
13.1d held |
|
| 3 | 🟢 BUY | Jun 23, 2026 9:30am ET | $39.45 | 256 | $10,099.20 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:00am ET | $37.39 | 256 | $9,571.84 | $9,583.75 |
$-527.36 (-5.2%) |
🛑 -10% Stop
7d held |
|
| 4 | 🟢 BUY | Jul 17, 2026 9:30am ET | $38.09 | 251 | $9,560.59 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:20am ET | $36.16 | 251 | $9,076.16 | $9,099.32 |
$-484.43 (-5.1%) |
🛑 -10% Stop
17d held |
|
| 5 | 🟢 BUY | Sep 14, 2026 9:30am ET | $35.84 | 253 | $9,067.52 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:45am ET | $34.01 | 253 | $8,604.53 | $8,636.33 |
$-462.99 (-5.1%) |
🛑 -10% Stop
7.1d held |