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

Wrecking Ball's Analysis

Last Month: 2026-04-06 to present • 3 trades in period

+12.96%
Last Month Return
$49,123.19
Current Value
100%
Win Rate
$43,488.06
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:25:45

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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score PRO Scored May 5, 2026

78
Lifetime
Confidence: 96%
Score ≥ 70 + Momentum ≥ 40

Quality Components

Return-to-Risk
35.0/35
Total Return
21.5/25
Win Rate
9.1/15
Profit Factor
8.3/15
Consistency
7.9/10
Raw Quality 81.8/100
× Confidence 0.96 = 78.5

30-Day Momentum

54
+21.4%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 87.4 Conf: 0.61×
Declining (-25 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 (96%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 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
$43,488.06
Current Value
$49,123.19
Period P&L
$5,635.13
Max Drawdown
-0.0%
Sharpe Ratio
4.39

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+8.18%
Worst Trade
+4.60%
Avg Trade Return
+6.69%
Avg Hold Time
3.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$270,344.57
Estimated Fees
$0.00
Gross P&L
$5,635.13
Net P&L (after fees)
$5,635.13
Gross Return
+12.96%
Net Return (after fees)
+12.96%

✅ 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

📈 TQQQ 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $43,488.06 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 $41.02 986 $40,464.56 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $44.01 986 $43,413.48 $43,413.48 +$2,948.92
(+7.3%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 23, 2026 1:45pm ET $57.88 750 $43,413.48 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $62.62 750 $46,964.93 $46,964.93 +$3,551.45
(+8.2%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 28, 2026 10:25am ET $60.76 773 $46,964.93 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $63.55 773 $49,123.19 $49,123.19 +$2,158.26
(+4.6%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $49,123.19
Net Profit/Loss: +$39,123.19
Total Return: +391.23%
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