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

Surge PRO's Analysis

Last 3 Months: 2026-06-24 to present • 3 trades in period

-13.06%
Last 3 Months Return
$13,349.13
Current Value
0%
Win Rate
$15,355.26
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 20:28:00

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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$15,355.26
Current Value
$13,349.13
Period P&L
$-2,006.13
Max Drawdown
-5.4%
Sharpe Ratio
-32.02

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-4.02%
Worst Trade
-4.30%
Avg Trade Return
-4.12%
Avg Hold Time
9.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$84,879.46
Estimated Fees
$0.00
Gross P&L
$-2,006.13
Net P&L (after fees)
$-2,006.13
Gross Return
-13.06%
Net Return (after fees)
-13.06%

✅ 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $15,355.26 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 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
2 🟢 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
3 🟢 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%
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