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

Surge PRO's Analysis

Last Year: 2025-09-25 to present • 31 trades in period

+0.69%
Last Year Return
$13,246.11
Current Value
52%
Win Rate
$13,155.85
Period Start
Login to Apply
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:11:34

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

30
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
9.8/35
Total Return
12.7/25
Win Rate
3.5/15
Profit Factor
2.2/15
Consistency
6.0/10
Raw Quality 34.1/100
× Confidence 0.86 = 29.5

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 (86%) 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
29,282
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 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
$13,155.85
Current Value
$13,246.11
Period P&L
$90.26
Max Drawdown
-11.6%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
31
Winners / Losers
16 / 15
Best Trade
+15.05%
Worst Trade
-7.78%
Avg Trade Return
+0.10%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,575.51
Estimated Fees
$0.00
Gross P&L
$90.26
Net P&L (after fees)
$90.26
Gross Return
+0.69%
Net Return (after fees)
+0.69%

✅ 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

📈 GOOGL 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $13,155.85 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 $245.50 0 $0.00 — — —
🔴 SELL Sep 26, 2025 1:30pm ET $247.83 0 $0.00 $13,279.34 +$123.49
(+0.9%) 		END_OF_DAY
0m held
2 🟢 BUY Oct 1, 2025 1:00pm ET $243.99 0 $0.00 — — —
🔴 SELL Oct 2, 2025 1:30pm ET $243.68 0 $0.00 $13,262.57 $-16.77
(-0.1%) 		END_OF_DAY
0m held
3 🟢 BUY Oct 6, 2025 1:05pm ET $249.34 0 $0.00 — — —
🔴 SELL Oct 7, 2025 11:05am ET $246.52 0 $0.00 $13,113.11 $-149.46
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Oct 13, 2025 1:45pm ET $242.77 0 $0.00 — — —
🔴 SELL Oct 14, 2025 2:15pm ET $246.48 0 $0.00 $13,313.45 +$200.34
(+1.5%) 		END_OF_DAY
0m held
5 🟢 BUY Oct 24, 2025 1:00pm ET $261.02 0 $0.00 — — —
🔴 SELL Oct 27, 2025 1:15pm ET $267.61 0 $0.00 $13,649.54 +$336.09
(+2.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Oct 27, 2025 1:25pm ET $267.70 0 $0.00 — — —
🔴 SELL Oct 28, 2025 1:55pm ET $268.14 0 $0.00 $13,671.54 +$22.00
(+0.2%) 		END_OF_DAY
0m held
7 🟢 BUY Oct 29, 2025 1:00pm ET $271.82 0 $0.00 — — —
🔴 SELL Oct 30, 2025 10:00am ET $289.22 0 $0.00 $14,541.29 +$869.75
(+6.4%) 		🎯 +5% Target
0m held
8 🟢 BUY Nov 3, 2025 2:45pm ET $283.49 0 $0.00 — — —
🔴 SELL Nov 4, 2025 10:00am ET $279.99 0 $0.00 $14,363.04 $-178.25
(-1.2%) 		🛑 -10% Stop
0m held
9 🟢 BUY Nov 5, 2025 3:35pm ET $284.43 0 $0.00 — — —
🔴 SELL Nov 6, 2025 10:55am ET $281.43 0 $0.00 $14,212.79 $-150.25
(-1.1%) 		🛑 -10% Stop
0m held
10 🟢 BUY Nov 10, 2025 2:20pm ET $290.51 0 $0.00 — — —
🔴 SELL Nov 11, 2025 2:50pm ET $290.69 0 $0.00 $14,220.98 +$8.19
(+0.1%) 		END_OF_DAY
0m held
11 🟢 BUY Nov 14, 2025 1:10pm ET $277.70 0 $0.00 — — —
🔴 SELL Nov 17, 2025 10:00am ET $290.82 0 $0.00 $14,890.10 +$669.12
(+4.7%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 3, 2025 1:00pm ET $320.51 0 $0.00 — — —
🔴 SELL Dec 4, 2025 10:00am ET $316.45 0 $0.00 $14,703.11 $-186.99
(-1.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 9, 2025 1:00pm ET $317.78 0 $0.00 — — —
🔴 SELL Dec 10, 2025 1:30pm ET $316.17 0 $0.00 $14,629.22 $-73.89
(-0.5%) 		END_OF_DAY
0m held
14 🟢 BUY Dec 10, 2025 2:50pm ET $319.68 0 $0.00 — — —
🔴 SELL Dec 11, 2025 10:00am ET $314.62 0 $0.00 $14,401.52 $-227.70
(-1.6%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 18, 2025 1:15pm ET $303.43 0 $0.00 — — —
🔴 SELL Dec 19, 2025 1:45pm ET $304.16 0 $0.00 $14,435.83 +$34.31
(+0.2%) 		END_OF_DAY
0m held
16 🟢 BUY Dec 19, 2025 3:50pm ET $305.69 0 $0.00 — — —
🔴 SELL Dec 23, 2025 10:20am ET $312.76 0 $0.00 $14,768.12 +$332.29
(+2.3%) 		END_OF_DAY
0m held
17 🟢 BUY Dec 29, 2025 3:00pm ET $313.89 0 $0.00 — — —
🔴 SELL Dec 30, 2025 3:30pm ET $314.61 0 $0.00 $14,801.96 +$33.84
(+0.2%) 		END_OF_DAY
0m held
18 🟢 BUY Jan 7, 2026 1:30pm ET $323.74 0 $0.00 — — —
🔴 SELL Jan 8, 2026 2:00pm ET $325.69 0 $0.00 $14,889.71 +$87.75
(+0.6%) 		END_OF_DAY
0m held
19 🟢 BUY Jan 12, 2026 1:45pm ET $330.52 0 $0.00 — — —
🔴 SELL Jan 13, 2026 11:50am ET $338.93 0 $0.00 $15,267.89 +$378.18
(+2.5%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 14, 2026 3:35pm ET $336.35 0 $0.00 — — —
🔴 SELL Jan 15, 2026 10:00am ET $332.81 0 $0.00 $15,108.59 $-159.30
(-1.1%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 21, 2026 1:00pm ET $327.09 0 $0.00 — — —
🔴 SELL Jan 22, 2026 1:30pm ET $331.23 0 $0.00 $15,299.03 +$190.44
(+1.3%) 		END_OF_DAY
0m held
22 🟢 BUY Jan 26, 2026 1:00pm ET $335.09 0 $0.00 — — —
🔴 SELL Jan 27, 2026 1:30pm ET $335.25 0 $0.00 $15,306.23 +$7.20
(+0.1%) 		END_OF_DAY
0m held
23 🟢 BUY Feb 2, 2026 1:00pm ET $343.56 0 $0.00 — — —
🔴 SELL Feb 3, 2026 12:40pm ET $339.80 0 $0.00 $15,140.57 $-165.66
(-1.1%) 		🛑 -10% Stop
0m held
24 🟢 BUY Feb 9, 2026 1:00pm ET $325.56 0 $0.00 — — —
🔴 SELL Feb 10, 2026 10:00am ET $317.99 0 $0.00 $14,792.14 $-348.43
(-2.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Mar 31, 2026 9:30am ET $278.51 53 $14,761.03 — — —
🔴 SELL Apr 8, 2026 9:30am ET $320.42 53 $16,982.52 $17,013.63 +$2,221.49
(+15.0%) 		🎯 +5% Target
8d held
26 🟢 BUY Apr 30, 2026 9:30am ET $373.92 45 $16,826.40 — — —
🔴 SELL Jun 1, 2026 9:30am ET $376.18 45 $16,928.10 $17,115.33 +$101.70
(+0.6%) 		⏰ 30 Day Max
32d held
27 🟢 BUY Jun 15, 2026 9:30am ET $367.74 46 $16,916.27 — — —
🔴 SELL Jun 22, 2026 10:05am ET $352.55 46 $16,217.30 $16,416.36 $-698.97
(-4.1%) 		🛑 -10% Stop
7d held
28 🟢 BUY Jun 29, 2026 9:30am ET $348.39 47 $16,374.10 — — —
🔴 SELL Jul 23, 2026 9:30am ET $321.29 47 $15,100.63 $15,142.89 $-1,273.47
(-7.8%) 		🛑 -10% Stop
24d held
29 🟢 BUY Jun 29, 2026 9:30am ET $348.39 47 $16,374.10 — — —
🔴 SELL Jul 30, 2026 9:35am ET $332.84 47 $15,643.48 $14,412.27 $-730.62
(-4.5%) 		🛑 -10% Stop
31d held
30 🟢 BUY Aug 3, 2026 9:30am ET $365.46 39 $14,253.13 — — —
🔴 SELL Aug 11, 2026 9:50am ET $350.13 39 $13,655.07 $13,814.21 $-598.06
(-4.2%) 		🛑 -10% Stop
8d held
31 🟢 BUY Sep 18, 2026 9:30am ET $356.73 38 $13,555.74 — — —
🔴 SELL Sep 23, 2026 10:10am ET $341.78 38 $12,987.64 $13,246.11 $-568.10
(-4.2%) 		🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,246.11
Net Profit/Loss: +$3,246.11
Total Return: +32.46%
Back to Surge PRO