AMGN Surge's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,661.20 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 6, 2026 12:15pm ET | $326.11 | 32 | $10,435.36 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $341.83 | 32 | $10,938.56 | $11,164.40 |
+$503.20 (+4.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 2:10pm ET | $327.68 | 34 | $11,141.12 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:40pm ET | $330.49 | 34 | $11,236.49 | $11,259.77 |
+$95.37 (+0.9%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 15, 2026 2:45pm ET | $330.52 | 34 | $11,237.68 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:15pm ET | $331.03 | 34 | $11,254.85 | $11,276.94 |
+$17.17 (+0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 10:25am ET | $328.93 | 34 | $11,183.62 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $338.56 | 34 | $11,510.87 | $11,604.19 |
+$327.25 (+2.9%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 10:25am ET | $337.69 | 34 | $11,481.46 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $347.52 | 34 | $11,815.51 | $11,938.24 |
+$334.05 (+2.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 22, 2026 10:10am ET | $349.30 | 34 | $11,876.03 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:25pm ET | $345.73 | 34 | $11,754.98 | $11,817.19 |
$-121.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:30am ET | $345.57 | 34 | $11,749.38 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $340.32 | 34 | $11,570.88 | $11,638.69 |
$-178.50 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 4, 2026 10:25am ET | $358.40 | 32 | $11,468.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:45pm ET | $368.00 | 32 | $11,776.00 | $11,945.89 |
+$307.20 (+2.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 6, 2026 1:20pm ET | $378.20 | 31 | $11,724.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:35am ET | $374.39 | 31 | $11,606.09 | $11,827.78 |
$-118.11 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 11, 2026 10:15am ET | $366.72 | 32 | $11,735.04 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:45am ET | $368.50 | 32 | $11,792.00 | $11,884.74 |
+$56.96 (+0.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Feb 13, 2026 11:05am ET | $369.07 | 32 | $11,810.24 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $369.82 | 32 | $11,834.24 | $11,908.74 |
+$24.00 (+0.2%) |
📅 Sim Ended
0m held |