RIOT Surge PRO's Analysis
Last 6 Months: 2026-03-25 to present • 19 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $19,496.81 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 1, 2026 9:30am ET | $12.68 | 1,537 | $19,489.16 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $11.94 | 1,537 | $18,351.78 | $18,359.43 |
$-1,137.38 (-5.8%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 9:30am ET | $15.49 | 1,185 | $18,355.65 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:00pm ET | $17.35 | 1,185 | $20,565.67 | $20,569.45 |
+$2,210.02 (+12.0%) |
🎯 +5% Target
5.2d held |
|
| 3 | 🟢 BUY | Apr 17, 2026 9:30am ET | $17.53 | 1,173 | $20,562.69 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $16.78 | 1,173 | $19,688.80 | $19,695.56 |
$-873.89 (-4.2%) |
🛑 -10% Stop
11d held |
|
| 4 | 🟢 BUY | May 1, 2026 9:30am ET | $18.58 | 1,060 | $19,694.80 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $22.57 | 1,060 | $23,924.20 | $23,924.96 |
+$4,229.40 (+21.5%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:30am ET | $28.50 | 839 | $23,911.50 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:35pm ET | $27.34 | 839 | $22,938.26 | $22,951.72 |
$-973.24 (-4.1%) |
🛑 -10% Stop
3.1h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:30am ET | $25.26 | 908 | $22,936.08 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $24.06 | 908 | $21,846.48 | $21,862.12 |
$-1,089.60 (-4.8%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Jun 15, 2026 9:30am ET | $28.41 | 769 | $21,847.29 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:00am ET | $27.17 | 769 | $20,893.73 | $20,908.56 |
$-953.56 (-4.4%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Jun 25, 2026 9:30am ET | $28.36 | 737 | $20,905.00 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $26.67 | 737 | $19,652.11 | $19,655.66 |
$-1,252.90 (-6.0%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Jul 6, 2026 9:30am ET | $22.75 | 863 | $19,633.25 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:50am ET | $21.80 | 863 | $18,813.40 | $18,835.81 |
$-819.85 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Jul 9, 2026 9:30am ET | $22.00 | 856 | $18,832.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:50am ET | $20.90 | 856 | $17,886.12 | $17,889.93 |
$-945.88 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Jul 20, 2026 9:30am ET | $19.06 | 938 | $17,878.28 | — | — | — |
| 🔴 SELL | Jul 21, 2026 12:00pm ET | $21.35 | 938 | $20,026.30 | $20,037.95 |
+$2,148.02 (+12.0%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 BUY | Jul 23, 2026 9:30am ET | $23.94 | 837 | $20,037.78 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $22.83 | 837 | $19,108.71 | $19,108.88 |
$-929.07 (-4.6%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Jul 31, 2026 9:30am ET | $23.04 | 829 | $19,100.16 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:40am ET | $22.00 | 829 | $18,238.00 | $18,246.72 |
$-862.16 (-4.5%) |
🛑 -10% Stop
10m held |
|
| 14 | 🟢 BUY | Aug 5, 2026 9:30am ET | $22.40 | 814 | $18,233.60 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $21.01 | 814 | $17,102.14 | $17,115.26 |
$-1,131.46 (-6.2%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Aug 7, 2026 9:30am ET | $22.10 | 774 | $17,105.40 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:55am ET | $21.21 | 774 | $16,416.54 | $16,426.40 |
$-688.86 (-4.0%) |
🛑 -10% Stop
25m held |
|
| 16 | 🟢 BUY | Aug 11, 2026 9:30am ET | $23.38 | 702 | $16,412.76 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $21.76 | 702 | $15,275.52 | $15,289.16 |
$-1,137.24 (-6.9%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Aug 20, 2026 9:30am ET | $19.80 | 772 | $15,281.74 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:05pm ET | $19.00 | 772 | $14,668.00 | $14,675.42 |
$-613.74 (-4.0%) |
🛑 -10% Stop
8.1d held |
|
| 18 | 🟢 BUY | Sep 3, 2026 10:15am ET | $19.73 | 743 | $14,659.39 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:45am ET | $22.31 | 743 | $16,576.33 | $16,592.36 |
+$1,916.94 (+13.1%) |
🎯 +5% Target
5d held |
|
| 19 | 🟢 BUY | Sep 17, 2026 9:30am ET | $21.32 | 778 | $16,586.96 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:50pm ET | $24.06 | 778 | $18,714.79 | $18,720.19 |
+$2,127.83 (+12.8%) |
🎯 +5% Target
1.3d held |