ADBE Surge's Analysis
Year to Date: 2026-01-01 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 (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 ADBE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $6,362.24 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 5, 2026 12:05pm ET | $333.64 | 19 | $6,339.16 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:35pm ET | $335.52 | 19 | $6,374.88 | $6,397.96 |
+$35.72 (+0.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 12:00pm ET | $342.08 | 18 | $6,157.35 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:40pm ET | $338.48 | 18 | $6,092.64 | $6,333.25 |
$-64.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:20am ET | $342.79 | 18 | $6,170.13 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:45pm ET | $339.06 | 18 | $6,103.08 | $6,266.20 |
$-67.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:55am ET | $329.31 | 19 | $6,256.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $319.32 | 19 | $6,067.08 | $6,076.48 |
$-189.72 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 3:50pm ET | $294.15 | 20 | $5,883.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $301.72 | 20 | $6,034.40 | $6,227.88 |
+$151.40 (+2.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 30, 2026 10:40am ET | $294.89 | 21 | $6,192.69 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:10pm ET | $291.79 | 21 | $6,127.49 | $6,162.68 |
$-65.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 4, 2026 10:05am ET | $272.06 | 22 | $5,985.32 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:55am ET | $279.35 | 22 | $6,145.72 | $6,323.08 |
+$160.40 (+2.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 13, 2026 11:55am ET | $264.42 | 23 | $6,081.66 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $263.52 | 23 | $6,060.85 | $6,302.27 |
$-20.81 (-0.3%) |
📅 Sim Ended
0m held |
|
| 9 | 🟢 BUY | Apr 8, 2026 9:30am ET | $246.26 | 25 | $6,156.50 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $231.26 | 25 | $5,781.40 | $5,927.17 |
$-375.10 (-6.1%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Apr 15, 2026 9:30am ET | $242.13 | 24 | $5,811.12 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $263.09 | 24 | $6,314.16 | $6,430.21 |
+$503.04 (+8.7%) |
⏰ 30 Day Max
47d held |
|
| 11 | 🟢 BUY | Jul 2, 2026 9:30am ET | $217.38 | 29 | $6,304.16 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:20am ET | $250.18 | 29 | $7,255.08 | $7,381.12 |
+$950.91 (+15.1%) |
🎯 +5% Target
26d held |
|
| 12 | 🟢 BUY | Aug 3, 2026 9:30am ET | $259.82 | 28 | $7,274.96 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $241.52 | 28 | $6,762.62 | $6,868.78 |
$-512.34 (-7.0%) |
🛑 -10% Stop
39d held |
|
| 13 | 🟢 BUY | Sep 14, 2026 9:30am ET | $261.36 | 26 | $6,795.36 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $246.90 | 26 | $6,419.40 | $6,492.82 |
$-375.96 (-5.5%) |
🛑 -10% Stop
3d held |