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

Wrecking Ball's Analysis

Last Month: 2026-04-06 to present • 6 trades in period

+55.82%
Last Month Return
$53,053.30
Current Value
100%
Win Rate
$34,046.76
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:27:46

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score PRO Scored May 6, 2026

80
Lifetime
Confidence: 100%
Score ≥ 70 + Momentum ≥ 40

Quality Components

Return-to-Risk
35.0/35
Total Return
21.9/25
Win Rate
7.1/15
Profit Factor
9.8/15
Consistency
6.9/10
Raw Quality 80.7/100
× Confidence 1.00 = 80.4

30-Day Momentum

70
+86.7%
30d Return
100%
Win Rate
6
Trades
10.0×
Profit Factor
Quality: 94.3 Conf: 0.74×
Declining (-10 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 (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
$34,046.76
Current Value
$53,053.30
Period P&L
$19,006.55
Max Drawdown
-0.0%
Sharpe Ratio
2.24

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
6 / 0
Best Trade
+20.21%
Worst Trade
+5.39%
Avg Trade Return
+11.07%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$494,977.47
Estimated Fees
$0.00
Gross P&L
$19,006.55
Net P&L (after fees)
$19,006.55
Gross Return
+55.82%
Net Return (after fees)
+55.82%

✅ 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

📈 MU 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $34,046.76 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 9:40am ET $314.28 90 $28,420.98 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $377.80 90 $34,165.22 $34,165.22 +$5,744.24
(+20.2%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 7, 2026 9:45am ET $373.24 92 $34,165.22 — — —
🔴 SELL Apr 10, 2026 3:55pm ET $420.11 92 $38,455.10 $38,455.10 +$4,289.88
(+12.6%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 13, 2026 9:40am ET $415.50 93 $38,455.10 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $455.74 93 $42,179.37 $42,179.37 +$3,724.27
(+9.7%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 17, 2026 10:30am ET $458.08 92 $42,179.37 — — —
🔴 SELL Apr 22, 2026 3:55pm ET $486.22 92 $44,770.46 $44,770.46 +$2,591.09
(+6.1%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 23, 2026 9:35am ET $478.16 94 $44,770.46 — — —
🔴 SELL Apr 28, 2026 3:55pm ET $503.91 94 $47,181.45 $47,181.45 +$2,410.99
(+5.4%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 29, 2026 12:35pm ET $513.65 92 $47,181.45 — — —
🔴 SELL May 4, 2026 3:55pm ET $577.58 92 $53,053.30 $53,053.30 +$5,871.85
(+12.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $53,053.30
Net Profit/Loss: +$43,053.30
Total Return: +430.53%
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