DKNG Surge's Analysis
Year to Date: 2026-01-01 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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
📈 DKNG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,808.04 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 2, 2026 11:20am ET | $35.44 | 276 | $9,780.06 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $36.39 | 276 | $10,043.64 | $10,071.62 |
+$263.58 (+2.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:10am ET | $36.43 | 276 | $10,053.30 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $36.56 | 276 | $10,090.59 | $10,108.91 |
+$37.29 (+0.4%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:25am ET | $35.32 | 286 | $10,101.15 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:15am ET | $34.96 | 286 | $9,998.56 | $10,006.32 |
$-102.59 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:30am ET | $35.08 | 285 | $9,996.38 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:55pm ET | $34.63 | 285 | $9,869.55 | $9,879.49 |
$-126.83 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 10:40am ET | $34.43 | 286 | $9,847.27 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:35pm ET | $34.08 | 286 | $9,745.45 | $9,777.67 |
$-101.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 10:50am ET | $35.81 | 273 | $9,776.13 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:40pm ET | $35.40 | 273 | $9,662.84 | $9,664.37 |
$-113.30 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 11:35am ET | $32.75 | 295 | $9,662.70 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:40am ET | $32.34 | 295 | $9,540.30 | $9,541.97 |
$-122.40 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 12:30pm ET | $32.22 | 296 | $9,537.12 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:35pm ET | $31.74 | 296 | $9,395.04 | $9,399.89 |
$-142.08 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 27, 2026 11:10am ET | $30.82 | 304 | $9,369.28 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $30.50 | 304 | $9,270.48 | $9,301.09 |
$-98.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 10:05am ET | $30.92 | 300 | $9,274.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:20am ET | $30.58 | 300 | $9,174.00 | $9,200.59 |
$-100.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 10:55am ET | $27.05 | 340 | $9,197.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:00pm ET | $26.75 | 340 | $9,095.00 | $9,098.59 |
$-102.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 9, 2026 10:35am ET | $27.28 | 333 | $9,084.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:25am ET | $26.99 | 333 | $8,987.67 | $9,002.02 |
$-96.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 23, 2026 9:30am ET | $25.24 | 356 | $8,985.44 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $23.98 | 356 | $8,535.10 | $8,551.68 |
$-450.34 (-5.0%) |
🛑 -10% Stop
6.4h held |
|
| 14 | 🟢 BUY | Apr 8, 2026 9:30am ET | $23.72 | 360 | $8,537.40 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:15am ET | $22.47 | 360 | $8,089.16 | $8,103.44 |
$-448.24 (-5.3%) |
🛑 -10% Stop
1d held |