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

Year to Date: 2026-01-01 to present • 4 trades in period

+3.14%
Year to Date Return
$13,101.54
Current Value
50%
Win Rate
$12,702.79
Period Start
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PHASE 0: RANGING
Signals generated 2026-05-07 07:44:15

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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,436
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
93 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$12,702.79
Current Value
$13,101.54
Period P&L
$398.75
Max Drawdown
-0.0%
Sharpe Ratio
—

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+2.70%
Worst Trade
-0.44%
Avg Trade Return
+0.78%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$102,962.61
Estimated Fees
$0.00
Gross P&L
$398.75
Net P&L (after fees)
$398.75
Gross Return
+3.14%
Net Return (after fees)
+3.14%

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

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $12,702.79 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 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
2 🟢 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
3 🟢 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
4 🟢 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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