Compendium › Monday Masher › BRK-B
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BRK-B
Alpaca Tradeable

Monday Masher's Analysis

to 2026-05-06 19:55:00+00 • 24 trades executed

+32.92%
2 Years Return
$13,101.54
Current Value
61%
Win Rate
$9,857.01
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 07:44:11

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored May 7, 2026

37
Lifetime
Confidence: 61%

Quality Components

Return-to-Risk
21.7/35
Total Return
12.5/25
Win Rate
6.9/15
Profit Factor
12.0/15
Consistency
7.1/10
Raw Quality 60.2/100
× Confidence 0.61 = 36.9

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 (61%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
56,645
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
534 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$9,857.01
Current Value
$13,101.54
Total P&L
$3,244.53
Max Drawdown
-0.0%
Sharpe Ratio
0.44

Trade Statistics

Total Trades
23
Winners / Losers
14 / 9
Best Trade
+10.68%
Worst Trade
-2.41%
Avg Trade Return
+1.28%
Avg Hold Time
3.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$522,436.55
Estimated Fees
$0.00
Gross P&L
$3,244.53
Net P&L (after fees)
$3,244.53
Gross Return
+32.92%
Net Return (after fees)
+32.92%

✅ 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

📈 BRK-B 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: 534 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $9,857.01 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 3, 2024 1:00pm ET $411.50 24 $9,857.01 — — —
🔴 SELL Jun 6, 2024 3:55pm ET $411.24 24 $9,850.78 $9,850.78 $-6.23
(-0.1%) 		TIME_EXIT
0m held
2 🟢 BUY Jun 10, 2024 9:35am ET $410.73 24 $9,850.78 — — —
🔴 SELL Jun 13, 2024 3:55pm ET $405.71 24 $9,730.50 $9,730.50 $-120.28
(-1.2%) 		TIME_EXIT
0m held
3 🟢 BUY Jul 1, 2024 10:30am ET $404.74 24 $9,730.50 — — —
🔴 SELL Jul 5, 2024 3:55pm ET $411.16 24 $9,884.85 $9,884.85 +$154.35
(+1.6%) 		TIME_EXIT
0m held
4 🟢 BUY Aug 5, 2024 9:30am ET $412.90 24 $9,884.85 — — —
🔴 SELL Aug 8, 2024 3:55pm ET $431.45 24 $10,328.94 $10,328.94 +$444.09
(+4.5%) 		TIME_EXIT
0m held
5 🟢 BUY Oct 7, 2024 10:25am ET $456.39 23 $10,328.94 — — —
🔴 SELL Oct 10, 2024 3:55pm ET $454.82 23 $10,293.41 $10,293.41 $-35.53
(-0.3%) 		TIME_EXIT
0m held
6 🟢 BUY Nov 4, 2024 9:30am ET $447.81 23 $10,293.41 — — —
🔴 SELL Nov 7, 2024 3:55pm ET $460.13 23 $10,576.60 $10,576.60 +$283.19
(+2.8%) 		TIME_EXIT
0m held
7 🟢 BUY Dec 2, 2024 9:50am ET $478.85 22 $10,576.60 — — —
🔴 SELL Dec 5, 2024 3:55pm ET $470.67 22 $10,396.03 $10,396.03 $-180.57
(-1.7%) 		TIME_EXIT
0m held
8 🟢 BUY Dec 30, 2024 9:35am ET $450.75 23 $10,396.03 — — —
🔴 SELL Jan 3, 2025 3:55pm ET $453.67 23 $10,463.38 $10,463.38 +$67.35
(+0.6%) 		TIME_EXIT
0m held
9 🟢 BUY Feb 3, 2025 9:30am ET $460.42 23 $10,463.38 — — —
🔴 SELL Feb 6, 2025 3:55pm ET $476.94 23 $10,838.81 $10,838.81 +$375.43
(+3.6%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 3, 2025 11:40am ET $510.22 21 $10,838.81 — — —
🔴 SELL Mar 6, 2025 3:55pm ET $497.94 21 $10,577.94 $10,577.94 $-260.87
(-2.4%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 10, 2025 9:30am ET $490.50 22 $10,577.94 — — —
🔴 SELL Mar 13, 2025 3:55pm ET $504.53 22 $10,880.54 $10,880.54 +$302.60
(+2.9%) 		TIME_EXIT
0m held
12 🟢 BUY Apr 7, 2025 9:30am ET $465.66 23 $10,880.54 — — —
🔴 SELL Apr 10, 2025 3:55pm ET $515.40 23 $12,042.76 $12,042.76 +$1,162.22
(+10.7%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 14, 2025 11:50am ET $529.31 23 $12,042.76 — — —
🔴 SELL Apr 17, 2025 3:55pm ET $518.23 23 $11,790.77 $11,790.77 $-251.99
(-2.1%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 28, 2025 12:00pm ET $528.82 22 $11,790.77 — — —
🔴 SELL May 1, 2025 3:55pm ET $530.10 22 $11,819.31 $11,819.31 +$28.54
(+0.2%) 		TIME_EXIT
0m held
15 🟢 BUY May 5, 2025 9:30am ET $510.66 23 $11,819.31 — — —
🔴 SELL May 8, 2025 3:55pm ET $513.62 23 $11,887.94 $11,887.94 +$68.63
(+0.6%) 		TIME_EXIT
0m held
16 🟢 BUY Aug 4, 2025 9:30am ET $459.38 26 $11,887.94 — — —
🔴 SELL Aug 7, 2025 3:55pm ET $462.17 26 $11,960.27 $11,960.27 +$72.33
(+0.6%) 		TIME_EXIT
0m held
17 🟢 BUY Aug 25, 2025 10:10am ET $483.20 25 $11,960.27 — — —
🔴 SELL Aug 28, 2025 3:55pm ET $499.99 25 $12,375.99 $12,375.99 +$415.72
(+3.5%) 		TIME_EXIT
0m held
18 🟢 BUY Nov 24, 2025 9:45am ET $498.42 25 $12,375.99 — — —
🔴 SELL Nov 28, 2025 1:00pm ET $513.81 25 $12,758.26 $12,758.26 +$382.27
(+3.1%) 		TIME_EXIT
0m held
19 🟢 BUY Dec 8, 2025 9:30am ET $497.99 26 $12,758.26 — — —
🔴 SELL Dec 11, 2025 3:55pm ET $495.82 26 $12,702.79 $12,702.79 $-55.47
(-0.4%) 		TIME_EXIT
0m held
20 🟢 BUY Feb 9, 2026 10:10am ET $502.20 25 $12,702.79 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $500.00 25 $12,647.14 $12,647.14 $-55.65
(-0.4%) 		TIME_EXIT
0m held
21 🟢 BUY Feb 23, 2026 10:35am ET $496.23 25 $12,647.14 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $501.95 25 $12,793.05 $12,793.05 +$145.91
(+1.2%) 		TIME_EXIT
0m held
22 🟢 BUY Mar 2, 2026 9:30am ET $486.90 26 $12,793.05 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $500.07 26 $13,138.95 $13,138.95 +$345.90
(+2.7%) 		TIME_EXIT
0m held
23 🟢 BUY Mar 9, 2026 9:30am ET $493.44 27 $13,138.95 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $492.04 27 $13,101.54 $13,101.54 $-37.41
(-0.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,101.54
Net Profit/Loss: +$3,101.54
Total Return: +31.02%
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