JNJ 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 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
📈 JNJ 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 $12,178.20 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 12, 2026 10:05am ET | $207.14 | 58 | $12,014.12 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $212.33 | 58 | $12,315.14 | $12,479.22 |
+$301.02 (+2.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 13, 2026 10:25am ET | $212.79 | 58 | $12,341.82 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:55am ET | $217.72 | 58 | $12,627.76 | $12,765.16 |
+$285.94 (+2.3%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 14, 2026 11:00am ET | $217.51 | 58 | $12,615.44 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:30am ET | $217.77 | 58 | $12,630.66 | $12,780.39 |
+$15.23 (+0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 15, 2026 2:20pm ET | $219.46 | 58 | $12,728.68 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:50pm ET | $218.73 | 58 | $12,686.34 | $12,738.05 |
$-42.34 (-0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 20, 2026 11:45am ET | $217.95 | 58 | $12,640.93 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $215.62 | 58 | $12,505.96 | $12,603.08 |
$-134.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 27, 2026 11:45am ET | $225.07 | 55 | $12,378.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $227.52 | 55 | $12,513.33 | $12,737.56 |
+$134.48 (+1.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Feb 5, 2026 10:15am ET | $238.91 | 53 | $12,662.23 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:45am ET | $239.45 | 53 | $12,690.59 | $12,765.92 |
+$28.36 (+0.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 3:00pm ET | $240.82 | 53 | $12,763.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $238.40 | 53 | $12,634.94 | $12,637.13 |
$-128.79 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 11, 2026 11:35am ET | $240.43 | 52 | $12,502.36 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:05pm ET | $244.38 | 52 | $12,707.50 | $12,842.27 |
+$205.14 (+1.6%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 12, 2026 12:10pm ET | $244.42 | 52 | $12,709.84 | — | — | — |
| 🔴 SELL | Feb 13, 2026 12:40pm ET | $243.96 | 52 | $12,685.92 | $12,818.35 |
$-23.92 (-0.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Sep 2, 2026 9:30am ET | $277.66 | 46 | $12,772.36 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $262.83 | 46 | $12,089.95 | $12,135.94 |
$-682.41 (-5.3%) |
🛑 -10% Stop
13d held |