Compendium › Wrecking Ball › BAC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BAC
Alpaca Tradeable

Wrecking Ball's Analysis

Last Month: 2026-04-06 to present • 4 trades in period

+7.53%
Last Month Return
$16,236.31
Current Value
100%
Win Rate
$15,099.79
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 12:27:23

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

65
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.0/25
Win Rate
6.1/15
Profit Factor
4.3/15
Consistency
6.9/10
Raw Quality 67.3/100
× Confidence 0.97 = 65.1

30-Day Momentum

49
+10.5%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 73.4 Conf: 0.66×
Declining (-17 vs lifetime)
Momentum meets PRO threshold (40+)
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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,752
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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 Month)

Period Start Capital
$15,099.79
Current Value
$16,236.31
Period P&L
$1,136.52
Max Drawdown
-0.0%
Sharpe Ratio
0.91

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+6.93%
Worst Trade
+0.04%
Avg Trade Return
+2.56%
Avg Hold Time
5d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$127,180.42
Estimated Fees
$0.00
Gross P&L
$1,136.52
Net P&L (after fees)
$1,136.52
Gross Return
+7.53%
Net Return (after fees)
+7.53%

✅ 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

📈 BAC 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $15,099.79 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 Apr 2, 2026 9:35am ET $48.55 303 $14,699.29 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $51.92 303 $15,718.10 $15,718.10 +$1,018.81
(+6.9%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 13, 2026 9:35am ET $51.96 303 $15,718.10 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $53.55 303 $16,199.08 $16,199.08 +$480.98
(+3.1%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 23, 2026 1:10pm ET $52.67 308 $16,199.08 — — —
🔴 SELL Apr 28, 2026 3:55pm ET $52.69 308 $16,205.23 $16,205.23 +$6.15
(+0.0%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 29, 2026 9:40am ET $52.15 311 $16,205.23 — — —
🔴 SELL May 4, 2026 3:55pm ET $52.24 311 $16,236.31 $16,236.31 +$31.08
(+0.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,236.31
Net Profit/Loss: +$6,236.31
Total Return: +62.36%
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