Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:17:47

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

64
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
33.3/35
Total Return
14.0/25
Win Rate
7.9/15
Profit Factor
2.7/15
Consistency
6.2/10
Raw Quality 64.1/100
× Confidence 1.00 = 63.9

30-Day Momentum

5
-0.2%
30d Return
43%
Win Rate
7
Trades
1.0×
Profit Factor
Quality: 6.8 Conf: 0.78×
Declining (-59 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 (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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
22,079
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
259 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
$12,661.10
Current Value
$14,753.03
Period P&L
$2,091.93
Max Drawdown
-0.0%
Sharpe Ratio
0.27

Trade Statistics (Last Year)

Trades in Period
71
Winners / Losers
42 / 29
Best Trade
+5.96%
Worst Trade
-7.11%
Avg Trade Return
+0.25%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,146,394.84
Estimated Fees
$0.00
Gross P&L
$2,091.93
Net P&L (after fees)
$2,091.93
Gross Return
+16.52%
Net Return (after fees)
+16.52%

✅ 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

📈 AXP 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: 259 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,661.10 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 9:30am ET $275.77 46 $12,604.22
🔴 SELL May 7, 2025 3:55pm ET $276.13 46 $12,620.88 $12,620.88 +$16.66
(+0.1%)
TIME_EXIT
0m held
2 🟢 BUY May 19, 2025 9:30am ET $296.82 43 $12,620.88
🔴 SELL May 20, 2025 3:55pm ET $296.09 43 $12,589.73 $12,589.73 $-31.15
(-0.2%)
TIME_EXIT
0m held
3 🟢 BUY May 21, 2025 10:25am ET $292.76 43 $12,589.73
🔴 SELL May 22, 2025 3:55pm ET $287.11 43 $12,346.76 $12,346.76 $-242.97
(-1.9%)
TIME_EXIT
0m held
4 🟢 BUY May 23, 2025 10:25am ET $284.16 43 $12,346.76
🔴 SELL May 27, 2025 3:55pm ET $293.75 43 $12,763.45 $12,763.45 +$416.69
(+3.4%)
TIME_EXIT
0m held
5 🟢 BUY Jun 2, 2025 9:40am ET $291.72 44 $12,763.45
🔴 SELL Jun 3, 2025 3:55pm ET $297.52 44 $13,017.21 $13,017.21 +$253.76
(+2.0%)
TIME_EXIT
0m held
6 🟢 BUY Jun 11, 2025 2:25pm ET $300.10 43 $13,017.21
🔴 SELL Jun 12, 2025 3:55pm ET $297.99 43 $12,925.69 $12,925.69 $-91.52
(-0.7%)
TIME_EXIT
0m held
7 🟢 BUY Jun 13, 2025 10:25am ET $288.31 45 $12,925.69
🔴 SELL Jun 16, 2025 3:55pm ET $294.28 45 $13,193.34 $13,193.34 +$267.65
(+2.1%)
TIME_EXIT
0m held
8 🟢 BUY Jun 23, 2025 11:20am ET $296.01 45 $13,193.34
🔴 SELL Jun 24, 2025 3:55pm ET $308.42 45 $13,746.46 $13,746.46 +$553.12
(+4.2%)
TIME_EXIT
0m held
9 🟢 BUY Jun 27, 2025 2:25pm ET $315.76 44 $13,746.46
🔴 SELL Jun 30, 2025 3:55pm ET $318.80 44 $13,879.02 $13,879.02 +$132.56
(+1.0%)
TIME_EXIT
0m held
10 🟢 BUY Jul 15, 2025 9:30am ET $316.20 44 $13,879.02
🔴 SELL Jul 16, 2025 3:55pm ET $311.71 44 $13,681.94 $13,681.94 $-197.08
(-1.4%)
TIME_EXIT
0m held
11 🟢 BUY Jul 18, 2025 9:30am ET $306.19 45 $13,681.94
🔴 SELL Jul 21, 2025 3:55pm ET $303.10 45 $13,543.86 $13,543.86 $-138.08
(-1.0%)
TIME_EXIT
0m held
12 🟢 BUY Jul 30, 2025 10:00am ET $305.41 44 $13,543.86
🔴 SELL Jul 31, 2025 3:55pm ET $299.21 44 $13,268.91 $13,268.91 $-274.95
(-2.0%)
TIME_EXIT
0m held
13 🟢 BUY Aug 1, 2025 10:25am ET $292.92 45 $13,268.91
🔴 SELL Aug 4, 2025 3:55pm ET $298.58 45 $13,525.30 $13,525.30 +$256.39
(+1.9%)
TIME_EXIT
0m held
14 🟢 BUY Aug 5, 2025 10:35am ET $296.12 46 $13,525.30
🔴 SELL Aug 6, 2025 3:55pm ET $295.22 46 $13,484.19 $13,484.19 $-41.11
(-0.3%)
TIME_EXIT
0m held
15 🟢 BUY Aug 7, 2025 10:30am ET $293.80 46 $13,484.19
🔴 SELL Aug 8, 2025 3:55pm ET $297.35 46 $13,647.12 $13,647.12 +$162.93
(+1.2%)
TIME_EXIT
0m held
16 🟢 BUY Aug 15, 2025 10:35am ET $304.91 45 $13,647.12
🔴 SELL Aug 18, 2025 3:55pm ET $307.14 45 $13,747.10 $13,747.10 +$99.98
(+0.7%)
TIME_EXIT
0m held
17 🟢 BUY Aug 21, 2025 9:40am ET $304.68 45 $13,747.10
🔴 SELL Aug 22, 2025 3:55pm ET $319.29 45 $14,406.30 $14,406.30 +$659.20
(+4.8%)
TIME_EXIT
0m held
18 🟢 BUY Sep 2, 2025 9:30am ET $323.04 45 $14,406.30
🔴 SELL Sep 3, 2025 3:55pm ET $323.70 45 $14,435.73 $14,435.73 +$29.43
(+0.2%)
TIME_EXIT
0m held
19 🟢 BUY Sep 5, 2025 10:30am ET $328.21 44 $14,435.73
🔴 SELL Sep 8, 2025 3:55pm ET $325.56 44 $14,319.17 $14,319.17 $-116.56
(-0.8%)
TIME_EXIT
0m held
20 🟢 BUY Sep 12, 2025 10:10am ET $326.38 44 $14,319.17
🔴 SELL Sep 15, 2025 3:55pm ET $327.19 44 $14,354.71 $14,354.71 +$35.54
(+0.2%)
TIME_EXIT
0m held
21 🟢 BUY Sep 16, 2025 10:30am ET $323.99 44 $14,354.71
🔴 SELL Sep 17, 2025 3:55pm ET $335.99 44 $14,886.61 $14,886.61 +$531.90
(+3.7%)
TIME_EXIT
0m held
22 🟢 BUY Sep 22, 2025 9:35am ET $339.20 44 $14,886.61
🔴 SELL Sep 23, 2025 3:55pm ET $341.61 44 $14,992.38 $14,992.38 +$105.77
(+0.7%)
TIME_EXIT
0m held
23 🟢 BUY Sep 25, 2025 9:30am ET $336.43 45 $14,992.38
🔴 SELL Sep 26, 2025 3:55pm ET $341.69 45 $15,227.01 $15,227.01 +$234.63
(+1.6%)
TIME_EXIT
0m held
24 🟢 BUY Sep 30, 2025 10:05am ET $335.66 45 $15,227.01
🔴 SELL Oct 1, 2025 3:55pm ET $328.57 45 $14,905.38 $14,905.38 $-321.63
(-2.1%)
TIME_EXIT
0m held
25 🟢 BUY Oct 6, 2025 10:05am ET $326.61 46 $14,905.38
🔴 SELL Oct 7, 2025 3:55pm ET $327.82 46 $14,960.60 $14,960.60 +$55.22
(+0.4%)
TIME_EXIT
0m held
26 🟢 BUY Oct 10, 2025 11:05am ET $323.68 46 $14,960.60
🔴 SELL Oct 13, 2025 3:55pm ET $323.13 46 $14,935.18 $14,935.18 $-25.42
(-0.2%)
TIME_EXIT
0m held
27 🟢 BUY Oct 16, 2025 10:10am ET $327.01 46 $14,935.18
🔴 SELL Oct 17, 2025 3:55pm ET $346.51 46 $15,826.02 $15,826.02 +$890.84
(+6.0%)
TIME_EXIT
0m held
28 🟢 BUY Nov 4, 2025 9:30am ET $357.63 44 $15,826.02
🔴 SELL Nov 5, 2025 3:55pm ET $365.77 44 $16,186.24 $16,186.24 +$360.22
(+2.3%)
TIME_EXIT
0m held
29 🟢 BUY Nov 6, 2025 11:20am ET $363.56 45 $16,186.24
🔴 SELL Nov 7, 2025 3:55pm ET $368.55 45 $16,408.40 $16,408.40 +$222.16
(+1.4%)
TIME_EXIT
0m held
30 🟢 BUY Nov 10, 2025 10:25am ET $364.50 45 $16,408.40
🔴 SELL Nov 11, 2025 3:55pm ET $370.24 45 $16,666.79 $16,666.79 +$258.39
(+1.6%)
TIME_EXIT
0m held
31 🟢 BUY Nov 14, 2025 9:30am ET $356.31 47 $16,666.79
🔴 SELL Nov 17, 2025 3:55pm ET $341.41 47 $15,970.05 $15,970.05 $-696.74
(-4.2%)
TIME_EXIT
0m held
32 🟢 BUY Nov 18, 2025 10:25am ET $334.91 48 $15,970.05
🔴 SELL Nov 19, 2025 3:55pm ET $344.79 48 $16,441.17 $16,441.17 +$471.12
(+3.0%)
TIME_EXIT
0m held
33 🟢 BUY Nov 20, 2025 11:20am ET $348.14 47 $16,441.17
🔴 SELL Nov 21, 2025 3:55pm ET $352.87 47 $16,664.55 $16,664.55 +$223.38
(+1.4%)
TIME_EXIT
0m held
34 🟢 BUY Dec 2, 2025 9:35am ET $358.24 47 $16,664.55
🔴 SELL Dec 3, 2025 3:55pm ET $368.23 47 $17,129.26 $17,129.26 +$464.71
(+2.8%)
TIME_EXIT
0m held
35 🟢 BUY Dec 8, 2025 9:40am ET $366.46 47 $17,129.26
🔴 SELL Dec 9, 2025 3:55pm ET $363.90 47 $17,009.60 $17,009.60 $-119.66
(-0.7%)
TIME_EXIT
0m held
36 🟢 BUY Dec 12, 2025 11:00am ET $382.25 44 $17,009.60
🔴 SELL Dec 15, 2025 3:55pm ET $382.48 44 $17,019.83 $17,019.83 +$10.23
(+0.1%)
TIME_EXIT
0m held
37 🟢 BUY Dec 17, 2025 10:50am ET $378.72 45 $17,019.83
🔴 SELL Dec 18, 2025 3:55pm ET $375.54 45 $16,876.92 $16,876.92 $-142.91
(-0.8%)
TIME_EXIT
0m held
38 🟢 BUY Dec 29, 2025 10:00am ET $376.91 45 $16,876.92
🔴 SELL Dec 30, 2025 3:55pm ET $373.40 45 $16,719.75 $16,719.75 $-157.17
(-0.9%)
TIME_EXIT
0m held
39 🟢 BUY Jan 5, 2026 11:25am ET $379.66 44 $16,719.75
🔴 SELL Jan 6, 2026 3:55pm ET $383.66 44 $16,895.90 $16,895.90 +$176.15
(+1.1%)
TIME_EXIT
0m held
40 🟢 BUY Jan 7, 2026 10:25am ET $377.61 45 $16,895.90
🔴 SELL Jan 8, 2026 3:55pm ET $382.95 45 $17,134.83 $17,134.83 +$238.93
(+1.4%)
TIME_EXIT
0m held
41 🟢 BUY Jan 9, 2026 1:25pm ET $374.77 46 $17,134.83
🔴 SELL Jan 12, 2026 3:55pm ET $359.54 46 $16,438.50 $16,438.50 $-696.33
(-4.1%)
TIME_EXIT
0m held
42 🟢 BUY Jan 14, 2026 9:40am ET $352.60 47 $16,438.50
🔴 SELL Jan 15, 2026 3:55pm ET $357.38 47 $16,661.58 $16,661.58 +$223.08
(+1.4%)
TIME_EXIT
0m held
43 🟢 BUY Jan 20, 2026 9:30am ET $357.35 47 $16,661.58
🔴 SELL Jan 21, 2026 3:55pm ET $359.76 47 $16,773.95 $16,773.95 +$112.37
(+0.7%)
TIME_EXIT
0m held
44 🟢 BUY Jan 23, 2026 9:30am ET $361.48 46 $16,773.95
🔴 SELL Jan 26, 2026 3:55pm ET $363.26 46 $16,856.55 $16,856.55 +$82.60
(+0.5%)
TIME_EXIT
0m held
45 🟢 BUY Jan 27, 2026 10:25am ET $355.90 47 $16,856.55
🔴 SELL Jan 28, 2026 3:55pm ET $356.92 47 $16,904.62 $16,904.62 +$48.07
(+0.3%)
TIME_EXIT
0m held
46 🟢 BUY Jan 30, 2026 9:30am ET $353.36 48 $16,904.62
🔴 SELL Feb 2, 2026 3:55pm ET $352.84 48 $16,879.98 $16,879.98 $-24.64
(-0.1%)
TIME_EXIT
0m held
47 🟢 BUY Feb 3, 2026 12:50pm ET $348.27 48 $16,879.98
🔴 SELL Feb 4, 2026 3:55pm ET $353.65 48 $17,140.74 $17,140.74 +$260.76
(+1.5%)
TIME_EXIT
0m held
48 🟢 BUY Feb 5, 2026 10:25am ET $349.83 49 $17,140.74
🔴 SELL Feb 6, 2026 3:55pm ET $359.14 49 $17,596.91 $17,596.91 +$456.17
(+2.7%)
TIME_EXIT
0m held
49 🟢 BUY Feb 10, 2026 1:35pm ET $360.96 49 $17,596.91
🔴 SELL Feb 11, 2026 3:55pm ET $354.11 49 $17,262.73 $17,262.73 $-334.18
(-1.9%)
TIME_EXIT
0m held
50 🟢 BUY Feb 12, 2026 10:45am ET $352.32 49 $17,262.73
🔴 SELL Feb 13, 2026 3:55pm ET $337.68 49 $16,545.41 $16,545.41 $-717.32
(-4.2%)
TIME_EXIT
0m held
51 🟢 BUY Feb 19, 2026 9:35am ET $342.04 48 $16,545.41
🔴 SELL Feb 20, 2026 3:55pm ET $345.52 48 $16,713.75 $16,713.75 +$168.34
(+1.0%)
TIME_EXIT
0m held
52 🟢 BUY Feb 23, 2026 9:35am ET $341.11 49 $16,713.75
🔴 SELL Feb 24, 2026 3:55pm ET $320.41 49 $15,699.49 $15,699.49 $-1,014.26
(-6.1%)
TIME_EXIT
0m held
53 🟢 BUY Feb 26, 2026 12:00pm ET $331.55 47 $15,699.49
🔴 SELL Feb 27, 2026 3:55pm ET $307.98 47 $14,583.42 $14,583.42 $-1,116.07
(-7.1%)
TIME_EXIT
0m held
54 🟢 BUY Mar 2, 2026 9:30am ET $303.20 48 $14,583.42
🔴 SELL Mar 3, 2026 3:55pm ET $307.43 48 $14,787.12 $14,787.12 +$203.70
(+1.4%)
TIME_EXIT
0m held
55 🟢 BUY Mar 5, 2026 9:30am ET $307.07 48 $14,787.12
🔴 SELL Mar 6, 2026 3:55pm ET $300.22 48 $14,457.49 $14,457.49 $-329.63
(-2.2%)
TIME_EXIT
0m held
56 🟢 BUY Mar 9, 2026 9:30am ET $294.11 49 $14,457.49
🔴 SELL Mar 10, 2026 3:55pm ET $303.45 49 $14,916.36 $14,916.36 +$458.87
(+3.2%)
TIME_EXIT
0m held
57 🟢 BUY Mar 11, 2026 11:05am ET $302.61 49 $14,916.36
🔴 SELL Mar 12, 2026 3:55pm ET $301.93 49 $14,882.84 $14,882.84 $-33.52
(-0.2%)
TIME_EXIT
0m held
58 🟢 BUY Mar 13, 2026 11:30am ET $301.37 49 $14,882.84
🔴 SELL Mar 16, 2026 3:55pm ET $298.05 49 $14,718.88 $14,718.88 $-163.96
(-1.1%)
TIME_EXIT
0m held
59 🟢 BUY Mar 17, 2026 10:35am ET $302.52 49 $14,718.88
🔴 SELL Mar 18, 2026 3:55pm ET $293.92 49 $14,300.45 $14,300.45 $-418.43
(-2.8%)
TIME_EXIT
0m held
60 🟢 BUY Mar 19, 2026 9:30am ET $292.26 49 $14,300.45
🔴 SELL Mar 20, 2026 3:55pm ET $293.93 49 $14,382.41 $14,382.41 +$81.96
(+0.6%)
TIME_EXIT
0m held
61 🟢 BUY Mar 24, 2026 9:30am ET $299.23 48 $14,382.41
🔴 SELL Mar 25, 2026 3:55pm ET $300.57 48 $14,446.58 $14,446.58 +$64.17
(+0.4%)
TIME_EXIT
0m held
62 🟢 BUY Mar 26, 2026 11:20am ET $299.03 48 $14,446.58
🔴 SELL Mar 27, 2026 3:55pm ET $292.46 48 $14,129.42 $14,129.42 $-317.16
(-2.2%)
TIME_EXIT
0m held
63 🟢 BUY Mar 31, 2026 10:45am ET $298.61 47 $14,129.42
🔴 SELL Apr 1, 2026 3:55pm ET $302.77 47 $14,326.26 $14,326.26 +$196.84
(+1.4%)
TIME_EXIT
0m held
64 🟢 BUY Apr 2, 2026 9:30am ET $295.71 48 $14,326.26
🔴 SELL Apr 6, 2026 3:55pm ET $305.23 48 $14,787.72 $14,787.72 +$461.46
(+3.2%)
TIME_EXIT
0m held
65 🟢 BUY Apr 8, 2026 10:35am ET $317.30 47 $14,787.72
🔴 SELL Apr 9, 2026 3:55pm ET $318.06 47 $14,822.91 $14,822.91 +$35.19
(+0.2%)
TIME_EXIT
0m held
66 🟢 BUY Apr 10, 2026 9:50am ET $313.98 47 $14,822.91
🔴 SELL Apr 13, 2026 3:55pm ET $324.05 47 $15,298.32 $15,298.32 +$475.41
(+3.2%)
TIME_EXIT
0m held
67 🟢 BUY Apr 16, 2026 10:05am ET $326.32 47 $15,298.32
🔴 SELL Apr 17, 2026 3:55pm ET $331.83 47 $15,556.64 $15,556.64 +$258.32
(+1.7%)
TIME_EXIT
0m held
68 🟢 BUY Apr 21, 2026 10:50am ET $333.58 47 $15,556.64
🔴 SELL Apr 22, 2026 3:55pm ET $333.54 47 $15,554.31 $15,554.31 $-2.33
(-0.0%)
TIME_EXIT
0m held
69 🟢 BUY Apr 23, 2026 9:35am ET $326.62 48 $15,554.31
🔴 SELL Apr 24, 2026 3:55pm ET $313.54 48 $14,931.18 $14,931.18 $-623.13
(-4.0%)
TIME_EXIT
0m held
70 🟢 BUY Apr 28, 2026 10:30am ET $318.17 47 $14,931.18
🔴 SELL Apr 29, 2026 3:55pm ET $315.56 47 $14,808.93 $14,808.93 $-122.25
(-0.8%)
TIME_EXIT
0m held
71 🟢 BUY May 4, 2026 12:10pm ET $317.89 47 $14,808.93
🔴 SELL May 5, 2026 3:55pm ET $316.68 47 $14,753.03 $14,753.03 $-55.90
(-0.4%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,753.03
Net Profit/Loss: +$4,753.03
Total Return: +47.53%
Back to Wrecking Ball