C Surge PRO's Analysis
Last Year: 2025-09-25 to present • 33 trades in period
-1.97%
Last Year Return
$13,349.13
Current Value
45%
Win Rate
$13,617.17
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
46
Lifetime
Confidence: 97%
Quality Components
Return-to-Risk
21.7/35
Total Return
12.8/25
Win Rate
4.6/15
Profit Factor
2.5/15
Consistency
5.7/10
Raw Quality
47.2/100
× Confidence 0.97
= 45.8
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (97%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,040
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
262 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 Year)
Period Start Capital
$13,617.17
Current Value
$13,349.13
Period P&L
$-268.04
Max Drawdown
-5.4%
Sharpe Ratio
0.00
Trade Statistics (Last Year)
Trades in Period
33
Winners / Losers
15 /
18
Best Trade
+13.41%
Worst Trade
-4.30%
Avg Trade Return
-0.01%
Avg Hold Time
3.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$201,696.96
Estimated Fees
$0.00
Gross P&L
$-268.04
Net P&L (after fees)
$-268.04
Gross Return
-1.97%
Net Return (after fees)
-1.97%
✅ 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
📈 C 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: 262 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $13,617.17 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 | Sep 25, 2025 1:00pm ET | $101.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:30pm ET | $103.73 | 0 | $0.00 | $13,853.25 |
+$236.08 (+1.7%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Oct 13, 2025 3:15pm ET | $96.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:55am ET | $99.39 | 0 | $0.00 | $14,213.02 |
+$359.77 (+2.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 20, 2025 1:00pm ET | $99.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:25pm ET | $98.23 | 0 | $0.00 | $14,062.87 |
$-150.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Oct 24, 2025 1:00pm ET | $99.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:30pm ET | $100.81 | 0 | $0.00 | $14,296.93 |
+$234.06 (+1.7%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Oct 27, 2025 1:35pm ET | $100.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:05pm ET | $101.08 | 0 | $0.00 | $14,326.54 |
+$29.61 (+0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Oct 30, 2025 1:25pm ET | $100.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:55pm ET | $100.21 | 0 | $0.00 | $14,234.24 |
$-92.30 (-0.6%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Oct 31, 2025 2:35pm ET | $100.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:10am ET | $99.95 | 0 | $0.00 | $14,092.14 |
$-142.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Nov 3, 2025 2:25pm ET | $101.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:55pm ET | $100.67 | 0 | $0.00 | $13,993.45 |
$-98.69 (-0.7%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Nov 5, 2025 1:00pm ET | $101.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $100.87 | 0 | $0.00 | $13,845.49 |
$-147.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $100.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:20am ET | $100.36 | 0 | $0.00 | $13,813.30 |
$-32.19 (-0.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $100.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:05am ET | $99.79 | 0 | $0.00 | $13,674.93 |
$-138.37 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Nov 26, 2025 2:15pm ET | $103.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:40am ET | $103.41 | 0 | $0.00 | $13,724.43 |
+$49.50 (+0.4%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Dec 3, 2025 1:00pm ET | $106.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:30pm ET | $108.27 | 0 | $0.00 | $13,936.91 |
+$212.48 (+1.6%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Dec 4, 2025 1:35pm ET | $108.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:05pm ET | $108.39 | 0 | $0.00 | $13,951.63 |
+$14.72 (+0.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Dec 5, 2025 3:40pm ET | $109.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:30pm ET | $108.13 | 0 | $0.00 | $13,804.06 |
$-147.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $111.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $111.68 | 0 | $0.00 | $13,854.90 |
+$50.84 (+0.4%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 1:00pm ET | $114.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:40am ET | $117.91 | 0 | $0.00 | $14,205.14 |
+$350.24 (+2.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 1:00pm ET | $118.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:30pm ET | $120.01 | 0 | $0.00 | $14,401.94 |
+$196.80 (+1.4%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 1:35pm ET | $120.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:00am ET | $120.76 | 0 | $0.00 | $14,476.91 |
+$74.97 (+0.5%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 1:00pm ET | $117.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $122.81 | 0 | $0.00 | $15,084.47 |
+$607.56 (+4.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 1:00pm ET | $123.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:30pm ET | $123.55 | 0 | $0.00 | $15,045.14 |
$-39.33 (-0.3%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jan 15, 2026 2:10pm ET | $117.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:40pm ET | $118.67 | 0 | $0.00 | $15,176.59 |
+$131.45 (+0.9%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jan 22, 2026 1:00pm ET | $116.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:30pm ET | $115.18 | 0 | $0.00 | $15,016.69 |
$-159.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $116.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $115.50 | 0 | $0.00 | $14,841.97 |
$-174.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $122.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $124.76 | 0 | $0.00 | $15,063.37 |
+$221.40 (+1.5%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Feb 9, 2026 1:35pm ET | $124.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:55am ET | $123.37 | 0 | $0.00 | $14,891.77 |
$-171.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Mar 10, 2026 9:30am ET | $110.00 | 135 | $14,850.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $105.57 | 135 | $14,251.28 | $14,293.05 |
$-598.72 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 28 | 🟢 BUY | Mar 23, 2026 9:30am ET | $112.59 | 126 | $14,186.34 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:05pm ET | $108.00 | 126 | $13,608.00 | $13,714.71 |
$-578.34 (-4.1%) |
🛑 -10% Stop
4.1d held |
|
| 29 | 🟢 BUY | Mar 31, 2026 9:30am ET | $109.60 | 125 | $13,700.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $124.30 | 125 | $15,537.50 | $15,552.21 |
+$1,837.50 (+13.4%) |
🎯 +5% Target
8d held |
|
| 30 | 🟢 BUY | Apr 14, 2026 9:30am ET | $128.52 | 121 | $15,550.92 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $125.07 | 121 | $15,133.47 | $15,134.76 |
$-417.45 (-2.7%) |
⏰ 30 Day Max
30d held |
|
| 31 | 🟢 BUY | Jun 15, 2026 9:30am ET | $143.01 | 105 | $15,015.53 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:45am ET | $137.25 | 105 | $14,411.76 | $14,531.00 |
$-603.76 (-4.0%) |
🛑 -10% Stop
23.1d held |
|
| 32 | 🟢 BUY | Jul 27, 2026 9:30am ET | $134.35 | 108 | $14,509.80 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:55am ET | $128.57 | 108 | $13,885.55 | $13,906.75 |
$-624.25 (-4.3%) |
🛑 -10% Stop
2d held |
|
| 33 | 🟢 BUY | Sep 11, 2026 9:30am ET | $140.89 | 98 | $13,807.22 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:25am ET | $135.20 | 98 | $13,249.60 | $13,349.13 |
$-557.62 (-4.0%) |
🛑 -10% Stop
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,349.13
Net Profit/Loss:
+$3,349.13
Total Return:
+33.49%