Compendium › Surge PRO › AMD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMD
Alpaca Tradeable

Surge PRO's Analysis

Last Month: 2026-04-09 to present • 3 trades in period

+60.69%
Last Month Return
$39,837.44
Current Value
100%
Win Rate
$24,791.99
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 08:31:30

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score PRO Scored May 9, 2026

81
Lifetime
Confidence: 99%
Score ≥ 70 + Momentum ≥ 40

Quality Components

Return-to-Risk
35.0/35
Total Return
20.6/25
Win Rate
4.7/15
Profit Factor
15.0/15
Consistency
6.7/10
Raw Quality 81.9/100
× Confidence 0.99 = 81.3

30-Day Momentum

55
+59.8%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 90.0 Conf: 0.61×
Declining (-26 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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 Month)

Period Start Capital
$24,791.99
Current Value
$39,837.44
Period P&L
$15,045.45
Max Drawdown
-21.4%
Sharpe Ratio
5.35

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+21.43%
Worst Trade
+14.01%
Avg Trade Return
+17.03%
Avg Hold Time
3.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$186,517.32
Estimated Fees
$0.00
Gross P&L
$15,045.45
Net P&L (after fees)
$15,045.45
Gross Return
+60.69%
Net Return (after fees)
+60.69%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $24,791.99 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 Apr 8, 2026 9:30am ET $232.37 107 $24,863.59 — — —
🔴 SELL Apr 16, 2026 9:30am ET $264.93 107 $28,347.51 $28,412.87 +$3,483.92
(+14.0%) 		🎯 +5% Target
8d held
2 🟢 BUY Apr 22, 2026 9:30am ET $291.27 97 $28,253.19 — — —
🔴 SELL Apr 24, 2026 9:30am ET $336.83 97 $32,672.99 $32,832.68 +$4,419.81
(+15.6%) 		🎯 +5% Target
2d held
3 🟢 BUY May 5, 2026 9:30am ET $351.48 93 $32,687.64 — — —
🔴 SELL May 6, 2026 9:30am ET $426.80 93 $39,692.40 $39,837.44 +$7,004.76
(+21.4%) 		🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $39,837.44
Net Profit/Loss: +$29,837.44
Total Return: +298.37%
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