NVDA Surge PRO's Analysis
Year to Date: 2026-01-01 to present • 11 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 (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $17,963.89 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 | Jan 12, 2026 1:25pm ET | $186.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $184.89 | 0 | $0.00 | $17,782.44 |
$-181.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 13, 2026 3:55pm ET | $185.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $180.97 | 0 | $0.00 | $17,323.08 |
$-459.36 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 2:00pm ET | $181.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:45am ET | $185.98 | 0 | $0.00 | $17,754.38 |
+$431.30 (+2.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 27, 2026 1:00pm ET | $189.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:30pm ET | $191.74 | 0 | $0.00 | $17,987.81 |
+$233.43 (+1.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $190.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:50pm ET | $188.13 | 0 | $0.00 | $17,803.10 |
$-184.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $184.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $190.88 | 0 | $0.00 | $18,392.06 |
+$588.96 (+3.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Apr 8, 2026 9:30am ET | $184.60 | 99 | $18,275.40 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:50am ET | $207.10 | 99 | $20,502.41 | $20,619.06 |
+$2,227.00 (+12.2%) |
🎯 +5% Target
16.1d held |
|
| 8 | 🟢 BUY | Jun 8, 2026 9:30am ET | $210.11 | 98 | $20,590.78 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $200.29 | 98 | $19,628.42 | $19,656.70 |
$-962.36 (-4.7%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Jun 15, 2026 9:30am ET | $208.99 | 94 | $19,645.06 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:25am ET | $200.46 | 94 | $18,842.78 | $18,854.42 |
$-802.28 (-4.1%) |
🛑 -10% Stop
8.1d held |
|
| 10 | 🟢 BUY | Jun 30, 2026 9:30am ET | $198.21 | 95 | $18,830.42 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:55pm ET | $190.06 | 95 | $18,055.70 | $18,079.70 |
$-774.72 (-4.1%) |
🛑 -10% Stop
29.3d held |
|
| 11 | 🟢 BUY | Aug 4, 2026 9:30am ET | $211.95 | 85 | $18,015.75 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $227.02 | 85 | $19,296.70 | $19,360.65 |
+$1,280.95 (+7.1%) |
⏰ 30 Day Max
30d held |