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

Wrecking Ball's Analysis

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

+7.57%
Last Month Return
$14,988.71
Current Value
75%
Win Rate
$13,933.37
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 12:21:38

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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

63
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
34.9/35
Total Return
14.2/25
Win Rate
6.1/15
Profit Factor
3.0/15
Consistency
6.1/10
Raw Quality 64.2/100
× Confidence 0.98 = 63.0

30-Day Momentum

31
+6.4%
30d Return
75%
Win Rate
4
Trades
1.6×
Profit Factor
Quality: 46.6 Conf: 0.66×
Declining (-32 vs lifetime)
Momentum below 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 (98%) 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
1,751
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
$13,933.37
Current Value
$14,988.71
Period P&L
$1,055.34
Max Drawdown
-0.0%
Sharpe Ratio
0.50

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+3.83%
Worst Trade
-4.01%
Avg Trade Return
+1.62%
Avg Hold Time
5.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$119,730.66
Estimated Fees
$0.00
Gross P&L
$1,055.34
Net P&L (after fees)
$1,055.34
Gross Return
+7.57%
Net Return (after fees)
+7.57%

✅ 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

📈 HD 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 $13,933.37 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 9:30am ET $323.55 44 $14,083.10 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $335.93 44 $14,621.96 $14,621.96 +$538.86
(+3.8%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 9, 2026 9:30am ET $331.64 44 $14,621.96 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $342.30 44 $15,092.18 $15,092.18 +$470.22
(+3.2%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 15, 2026 10:20am ET $338.86 45 $15,092.18 — — —
🔴 SELL Apr 20, 2026 3:55pm ET $350.61 45 $15,615.28 $15,615.28 +$523.10
(+3.5%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 24, 2026 9:35am ET $336.51 46 $15,615.28 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $323.01 46 $14,988.71 $14,988.71 $-626.57
(-4.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,988.71
Net Profit/Loss: +$4,988.71
Total Return: +49.89%
Back to Wrecking Ball