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

Wrecking Ball's Analysis

Last Month: 2026-04-06 to present • 7 trades in period

-5.68%
Last Month Return
$97,956.09
Current Value
57%
Win Rate
$103,853.59
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:26:05

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

75
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
24.5/25
Win Rate
6.4/15
Profit Factor
2.7/15
Consistency
6.9/10
Raw Quality 75.5/100
× Confidence 1.00 = 75.2

30-Day Momentum

9
-5.7%
30d Return
57%
Win Rate
7
Trades
0.9×
Profit Factor
Quality: 12.1 Conf: 0.78×
Declining (-66 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 (100%) 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
$103,853.59
Current Value
$97,956.09
Period P&L
$-5,897.50
Max Drawdown
-0.0%
Sharpe Ratio
-0.07

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+10.99%
Worst Trade
-14.39%
Avg Trade Return
-0.52%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,508,595.72
Estimated Fees
$0.00
Gross P&L
$-5,897.50
Net P&L (after fees)
$-5,897.50
Gross Return
-5.68%
Net Return (after fees)
-5.68%

✅ 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

📈 HOOD 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $103,853.59 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 6, 2026 1:20pm ET $69.61 1,492 $103,853.59 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $71.69 1,492 $106,964.12 $106,964.12 +$3,110.53
(+3.0%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 9, 2026 9:35am ET $69.95 1,529 $106,964.12 — — —
🔴 SELL Apr 13, 2026 3:55pm ET $71.55 1,529 $109,410.77 $109,410.77 +$2,446.65
(+2.3%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 14, 2026 1:40pm ET $78.41 1,395 $109,410.77 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $87.03 1,395 $121,438.83 $121,438.83 +$12,028.06
(+11.0%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 17, 2026 11:45am ET $92.06 1,319 $121,438.83 — — —
🔴 SELL Apr 21, 2026 3:55pm ET $86.38 1,319 $113,946.19 $113,946.19 $-7,492.64
(-6.2%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 22, 2026 10:55am ET $88.68 1,285 $113,946.19 — — —
🔴 SELL Apr 24, 2026 3:55pm ET $84.54 1,285 $108,632.77 $108,632.77 $-5,313.42
(-4.7%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 27, 2026 11:25am ET $83.35 1,303 $108,632.77 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $71.36 1,303 $93,000.34 $93,000.34 $-15,632.43
(-14.4%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 30, 2026 12:50pm ET $72.63 1,281 $93,000.34 — — —
🔴 SELL May 4, 2026 3:55pm ET $76.50 1,281 $97,956.09 $97,956.09 +$4,955.75
(+5.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $97,956.09
Net Profit/Loss: +$87,956.09
Total Return: +879.56%
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