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

Wrecking Ball's Analysis

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

-5.87%
Last Month Return
$35,449.26
Current Value
33%
Win Rate
$37,660.75
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:24:45

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

74
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
35.0/35
Total Return
20.0/25
Win Rate
5.6/15
Profit Factor
8.1/15
Consistency
7.1/10
Raw Quality 75.8/100
× Confidence 0.97 = 73.9

30-Day Momentum

0
-5.1%
30d Return
33%
Win Rate
3
Trades
0.7×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-74 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 (97%) 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
1,739
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
$37,660.75
Current Value
$35,449.26
Period P&L
$-2,211.49
Max Drawdown
-0.0%
Sharpe Ratio
-0.62

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+1.51%
Worst Trade
-5.09%
Avg Trade Return
-1.69%
Avg Hold Time
3.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$213,530.60
Estimated Fees
$0.00
Gross P&L
$-2,211.49
Net P&L (after fees)
$-2,211.49
Gross Return
-5.87%
Net Return (after fees)
-5.87%

✅ 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

📈 TSLA 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $37,660.75 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 $364.39 102 $37,346.12 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $345.84 102 $35,444.96 $35,444.96 $-1,901.16
(-5.1%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 20, 2026 10:30am ET $392.92 90 $35,444.96 — — —
🔴 SELL Apr 22, 2026 3:55pm ET $387.13 90 $34,922.65 $34,922.65 $-522.31
(-1.5%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 23, 2026 9:30am ET $373.69 93 $34,922.65 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $379.33 93 $35,449.26 $35,449.26 +$526.61
(+1.5%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $35,449.26
Net Profit/Loss: +$25,449.26
Total Return: +254.49%
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