AMGN Wrecking Ball's Analysis
Last Year: 2025-05-06 to present • 46 trades in period
+34.08%
Last Year Return
$13,453.46
Current Value
59%
Win Rate
$10,033.80
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
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
49
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
24.2/35
Total Return
12.9/25
Win Rate
5.5/15
Profit Factor
2.2/15
Consistency
5.4/10
Raw Quality
50.1/100
× Confidence 0.98
= 49.2
30-Day Momentum
10
+1.5%
30d Return
40%
Win Rate
5
Trades
1.2×
Profit Factor
Quality: 14.7
Conf: 0.70×
Declining (-39 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 (98%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,600
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
260 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)
Period Start Capital
$10,033.80
Current Value
$13,453.46
Period P&L
$3,419.66
Max Drawdown
-0.0%
Sharpe Ratio
0.26
Trade Statistics (Last Year)
Trades in Period
46
Winners / Losers
27 /
19
Best Trade
+11.49%
Worst Trade
-6.45%
Avg Trade Return
+0.70%
Avg Hold Time
4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,037,575.07
Estimated Fees
$0.00
Gross P&L
$3,419.66
Net P&L (after fees)
$3,419.66
Gross Return
+34.08%
Net Return (after fees)
+34.08%
✅ 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
📈 AMGN 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: 260 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $10,033.80 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 | May 6, 2025 9:40am ET | $275.28 | 36 | $10,033.80 | — | — | — |
| 🔴 SELL | May 9, 2025 3:55pm ET | $265.78 | 36 | $9,687.53 | $9,687.53 |
$-346.27 (-3.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 9, 2025 3:55pm ET | $265.78 | 36 | $9,687.53 | — | — | — |
| 🔴 SELL | May 14, 2025 3:55pm ET | $262.14 | 36 | $9,554.85 | $9,554.85 |
$-132.68 (-1.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | May 28, 2025 2:15pm ET | $277.59 | 34 | $9,554.85 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:55pm ET | $288.54 | 34 | $9,931.76 | $9,931.76 |
+$376.91 (+3.9%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jun 4, 2025 10:35am ET | $289.44 | 34 | $9,931.76 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:55pm ET | $289.87 | 34 | $9,946.69 | $9,946.69 |
+$14.93 (+0.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jun 17, 2025 9:50am ET | $291.22 | 34 | $9,946.69 | — | — | — |
| 🔴 SELL | Jun 23, 2025 3:55pm ET | $272.45 | 34 | $9,305.60 | $9,305.60 |
$-641.09 (-6.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jun 24, 2025 9:40am ET | $270.92 | 34 | $9,305.60 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $277.13 | 34 | $9,518.90 | $9,518.90 |
+$213.30 (+2.3%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jul 1, 2025 12:45pm ET | $290.01 | 33 | $9,518.90 | — | — | — |
| 🔴 SELL | Jul 7, 2025 3:55pm ET | $293.19 | 33 | $9,623.28 | $9,623.28 |
+$104.38 (+1.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 8, 2025 1:05pm ET | $293.49 | 33 | $9,623.28 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:55pm ET | $295.18 | 33 | $9,678.86 | $9,678.86 |
+$55.58 (+0.6%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 15, 2025 10:25am ET | $293.01 | 33 | $9,678.86 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:55pm ET | $294.83 | 33 | $9,738.81 | $9,738.81 |
+$59.95 (+0.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jul 25, 2025 10:05am ET | $305.44 | 32 | $9,738.81 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:55pm ET | $301.40 | 32 | $9,610.00 | $9,610.00 |
$-128.81 (-1.3%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jul 31, 2025 2:00pm ET | $297.58 | 32 | $9,610.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $300.29 | 32 | $9,697.68 | $9,697.68 |
+$87.68 (+0.9%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Aug 6, 2025 9:30am ET | $287.70 | 34 | $9,697.68 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:55pm ET | $285.26 | 34 | $9,615.44 | $9,615.44 |
$-82.24 (-0.8%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Aug 25, 2025 10:00am ET | $291.61 | 33 | $9,615.44 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:55pm ET | $285.42 | 33 | $9,411.49 | $9,411.49 |
$-203.95 (-2.1%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Sep 2, 2025 11:40am ET | $284.97 | 33 | $9,411.49 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $283.64 | 33 | $9,367.73 | $9,367.73 |
$-43.76 (-0.5%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Sep 8, 2025 9:30am ET | $280.43 | 33 | $9,367.73 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $282.71 | 33 | $9,443.86 | $9,443.86 |
+$76.13 (+0.8%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Sep 15, 2025 10:10am ET | $273.93 | 34 | $9,443.86 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:55pm ET | $275.83 | 34 | $9,509.54 | $9,509.54 |
+$65.68 (+0.7%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Sep 22, 2025 9:35am ET | $282.36 | 34 | $9,509.54 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $271.34 | 34 | $9,138.40 | $9,138.40 |
$-371.14 (-3.9%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Sep 26, 2025 10:30am ET | $270.08 | 34 | $9,138.40 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:55pm ET | $298.50 | 34 | $10,100.02 | $10,100.02 |
+$961.62 (+10.5%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Oct 6, 2025 9:30am ET | $295.76 | 34 | $10,100.02 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $295.44 | 34 | $10,089.09 | $10,089.09 |
$-10.93 (-0.1%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Oct 21, 2025 9:55am ET | $298.80 | 34 | $10,089.09 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:55pm ET | $291.85 | 34 | $9,854.42 | $9,854.42 |
$-234.67 (-2.3%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Oct 27, 2025 9:45am ET | $288.26 | 34 | $9,854.42 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $292.01 | 34 | $9,982.62 | $9,982.62 |
+$128.20 (+1.3%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Nov 3, 2025 10:20am ET | $294.38 | 34 | $9,982.62 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $315.44 | 34 | $10,696.61 | $10,696.61 |
+$713.99 (+7.2%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Nov 10, 2025 10:30am ET | $321.59 | 33 | $10,696.61 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $336.00 | 33 | $11,175.91 | $11,175.91 |
+$479.30 (+4.5%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Nov 14, 2025 9:35am ET | $334.14 | 33 | $11,175.91 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $342.53 | 33 | $11,456.53 | $11,456.53 |
+$280.62 (+2.5%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Nov 20, 2025 10:20am ET | $338.15 | 34 | $11,456.53 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $341.02 | 34 | $11,553.77 | $11,553.77 |
+$97.24 (+0.8%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Dec 1, 2025 10:00am ET | $340.89 | 34 | $11,553.77 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $340.28 | 34 | $11,533.10 | $11,533.10 |
$-20.67 (-0.2%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Dec 5, 2025 10:15am ET | $334.73 | 34 | $11,533.10 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $315.49 | 34 | $10,870.19 | $10,870.19 |
$-662.91 (-5.7%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Dec 11, 2025 9:35am ET | $313.02 | 35 | $10,870.19 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $326.45 | 35 | $11,336.59 | $11,336.59 |
+$466.40 (+4.3%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Dec 18, 2025 10:00am ET | $323.40 | 35 | $11,336.59 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $331.49 | 35 | $11,620.18 | $11,620.18 |
+$283.59 (+2.5%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Jan 5, 2026 9:40am ET | $324.29 | 36 | $11,620.18 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $330.05 | 36 | $11,826.76 | $11,826.76 |
+$206.58 (+1.8%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Jan 13, 2026 9:30am ET | $320.70 | 37 | $11,826.76 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $330.42 | 37 | $12,185.40 | $12,185.40 |
+$358.64 (+3.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.60 | 38 | $12,185.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $344.76 | 38 | $13,022.54 | $13,022.54 |
+$837.14 (+6.9%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 12:45pm ET | $348.75 | 37 | $13,022.54 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $341.88 | 37 | $12,766.01 | $12,766.01 |
$-256.53 (-2.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 10:40am ET | $344.54 | 37 | $12,766.01 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $384.13 | 37 | $14,232.91 | $14,232.91 |
+$1,466.90 (+11.5%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:35am ET | $377.23 | 38 | $14,232.91 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $366.29 | 38 | $13,820.14 | $13,820.14 |
$-412.77 (-2.9%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Feb 12, 2026 3:55pm ET | $366.29 | 38 | $13,820.14 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $369.82 | 38 | $13,953.33 | $13,953.33 |
+$133.19 (+1.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Feb 25, 2026 10:45am ET | $381.92 | 37 | $13,953.33 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $385.14 | 37 | $14,070.97 | $14,070.97 |
+$117.64 (+0.8%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Mar 3, 2026 9:30am ET | $377.97 | 37 | $14,070.97 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $368.88 | 37 | $13,732.57 | $13,732.57 |
$-338.40 (-2.4%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Mar 9, 2026 10:40am ET | $367.09 | 37 | $13,732.57 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $368.33 | 37 | $13,778.96 | $13,778.96 |
+$46.39 (+0.3%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Mar 17, 2026 11:40am ET | $360.91 | 38 | $13,778.96 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $345.92 | 38 | $13,206.67 | $13,206.67 |
$-572.29 (-4.2%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Mar 24, 2026 9:30am ET | $347.50 | 38 | $13,206.67 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $348.79 | 38 | $13,255.79 | $13,255.79 |
+$49.12 (+0.4%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Mar 31, 2026 10:55am ET | $347.77 | 38 | $13,255.79 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $342.24 | 38 | $13,045.01 | $13,045.01 |
$-210.78 (-1.6%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Apr 7, 2026 9:30am ET | $336.25 | 39 | $13,045.01 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $351.95 | 39 | $13,654.10 | $13,654.10 |
+$609.09 (+4.7%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Apr 13, 2026 11:35am ET | $346.75 | 39 | $13,654.10 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $349.99 | 39 | $13,781.68 | $13,781.68 |
+$127.58 (+0.9%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Apr 20, 2026 10:35am ET | $352.43 | 39 | $13,781.68 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:55pm ET | $349.36 | 39 | $13,661.63 | $13,661.63 |
$-120.05 (-0.9%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Apr 24, 2026 9:30am ET | $343.56 | 40 | $13,661.63 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $338.33 | 40 | $13,453.46 | $13,453.46 |
$-208.17 (-1.5%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,453.46
Net Profit/Loss:
+$3,453.46
Total Return:
+34.53%