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

Wrecking Ball's Analysis

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

-1.01%
Last Month Return
$12,797.70
Current Value
50%
Win Rate
$12,928.41
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:20:40

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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

41
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
19.6/35
Total Return
12.1/25
Win Rate
4.5/15
Profit Factor
2.7/15
Consistency
5.9/10
Raw Quality 44.8/100
× Confidence 0.91 = 40.9

30-Day Momentum

3
-0.5%
30d Return
50%
Win Rate
4
Trades
1.0×
Profit Factor
Quality: 5.2 Conf: 0.66×
Declining (-37 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 (91%) 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
1,738
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
$12,928.41
Current Value
$12,797.70
Period P&L
$-130.71
Max Drawdown
-0.0%
Sharpe Ratio
-0.04

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+2.47%
Worst Trade
-3.07%
Avg Trade Return
-0.10%
Avg Hold Time
5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$105,153.34
Estimated Fees
$0.00
Gross P&L
$-130.71
Net P&L (after fees)
$-130.71
Gross Return
-1.01%
Net Return (after fees)
-1.01%

✅ 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

📈 MA 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 $12,928.41 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 Mar 31, 2026 10:45am ET $491.76 26 $12,863.02 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $501.20 26 $13,109.94 $13,109.94 +$246.92
(+1.9%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 9, 2026 9:35am ET $499.88 26 $13,109.94 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $512.23 26 $13,433.83 $13,433.83 +$323.89
(+2.5%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 21, 2026 10:45am ET $514.02 26 $13,433.83 — — —
🔴 SELL Apr 24, 2026 3:55pm ET $505.17 26 $13,202.54 $13,202.54 $-231.29
(-1.7%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 30, 2026 9:30am ET $513.96 26 $13,202.54 — — —
🔴 SELL May 5, 2026 3:55pm ET $498.20 26 $12,797.70 $12,797.70 $-404.84
(-3.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,797.70
Net Profit/Loss: +$2,797.70
Total Return: +27.98%
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