BAC Wrecking Ball's Analysis
Last Year: 2025-05-06 to present • 37 trades in period
+33.59%
Last Year Return
$16,236.31
Current Value
59%
Win Rate
$12,153.76
Period Start
PHASE 0: RANGING
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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
65
Lifetime
Confidence: 97%
Quality Components
Return-to-Risk
35.0/35
Total Return
15.0/25
Win Rate
6.1/15
Profit Factor
4.3/15
Consistency
6.9/10
Raw Quality
67.3/100
× Confidence 0.97
= 65.1
30-Day Momentum
49
+10.5%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 73.4
Conf: 0.66×
Declining (-17 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 (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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,975
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$12,153.76
Current Value
$16,236.31
Period P&L
$4,082.55
Max Drawdown
-0.0%
Sharpe Ratio
0.35
Trade Statistics (Last Year)
Trades in Period
37
Winners / Losers
22 /
15
Best Trade
+6.93%
Worst Trade
-6.19%
Avg Trade Return
+0.83%
Avg Hold Time
4.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,059,884.52
Estimated Fees
$0.00
Gross P&L
$4,082.55
Net P&L (after fees)
$4,082.55
Gross Return
+33.59%
Net Return (after fees)
+33.59%
✅ 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
📈 BAC 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,153.76 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 | May 12, 2025 10:30am ET | $43.06 | 282 | $12,153.76 | — | — | — |
| 🔴 SELL | May 15, 2025 3:55pm ET | $44.42 | 282 | $12,536.21 | $12,536.21 |
+$382.45 (+3.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 21, 2025 10:25am ET | $44.18 | 284 | $12,536.21 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $44.22 | 284 | $12,544.78 | $12,544.78 |
+$8.57 (+0.1%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jun 2, 2025 9:35am ET | $43.72 | 287 | $12,544.78 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $44.37 | 287 | $12,731.29 | $12,731.29 |
+$186.51 (+1.5%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jun 11, 2025 11:45am ET | $44.79 | 284 | $12,731.29 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:55pm ET | $44.43 | 284 | $12,628.96 | $12,628.96 |
$-102.33 (-0.8%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jul 8, 2025 9:30am ET | $47.67 | 265 | $12,628.96 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:55pm ET | $46.71 | 265 | $12,374.89 | $12,374.89 |
$-254.07 (-2.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jul 15, 2025 9:40am ET | $46.43 | 267 | $12,374.89 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:55pm ET | $47.30 | 267 | $12,608.13 | $12,608.13 |
+$233.24 (+1.9%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jul 25, 2025 9:30am ET | $48.03 | 263 | $12,608.13 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:55pm ET | $47.99 | 263 | $12,598.94 | $12,598.94 |
$-9.19 (-0.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Aug 1, 2025 9:30am ET | $45.90 | 274 | $12,598.94 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $45.43 | 274 | $12,469.93 | $12,469.93 |
$-129.01 (-1.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 13, 2025 12:40pm ET | $47.08 | 265 | $12,469.93 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:55pm ET | $47.92 | 265 | $12,692.42 | $12,692.42 |
+$222.49 (+1.8%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 21, 2025 9:40am ET | $47.89 | 265 | $12,692.42 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $50.23 | 265 | $13,312.60 | $13,312.60 |
+$620.18 (+4.9%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Sep 2, 2025 9:30am ET | $49.72 | 268 | $13,312.60 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $49.76 | 268 | $13,324.65 | $13,324.65 |
+$12.05 (+0.1%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 8, 2025 2:20pm ET | $49.21 | 271 | $13,324.65 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $50.73 | 271 | $13,737.62 | $13,737.62 |
+$412.97 (+3.1%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 22, 2025 9:35am ET | $52.00 | 264 | $13,737.62 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $51.84 | 264 | $13,695.35 | $13,695.35 |
$-42.27 (-0.3%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Sep 30, 2025 10:10am ET | $51.93 | 264 | $13,695.35 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $50.66 | 264 | $13,361.70 | $13,361.70 |
$-333.65 (-2.4%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Oct 10, 2025 11:25am ET | $49.41 | 270 | $13,361.70 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $52.30 | 270 | $14,143.23 | $14,143.23 |
+$781.53 (+5.8%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Oct 16, 2025 2:10pm ET | $50.57 | 280 | $14,143.23 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $51.50 | 280 | $14,403.33 | $14,403.33 |
+$260.10 (+1.8%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Oct 22, 2025 1:50pm ET | $50.45 | 286 | $14,403.33 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $53.02 | 286 | $15,138.56 | $15,138.56 |
+$735.23 (+5.1%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Nov 3, 2025 10:10am ET | $52.92 | 286 | $15,138.56 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $53.32 | 286 | $15,254.43 | $15,254.43 |
+$115.87 (+0.8%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Nov 14, 2025 9:30am ET | $52.10 | 293 | $15,254.43 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $52.01 | 293 | $15,226.61 | $15,226.61 |
$-27.82 (-0.2%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Nov 20, 2025 3:55pm ET | $51.01 | 299 | $15,226.61 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $52.47 | 299 | $15,662.42 | $15,662.42 |
+$435.81 (+2.9%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Dec 5, 2025 11:00am ET | $54.22 | 289 | $15,662.42 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $54.10 | 289 | $15,627.76 | $15,627.76 |
$-34.66 (-0.2%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $53.91 | 290 | $15,627.76 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $55.95 | 290 | $16,219.13 | $16,219.13 |
+$591.37 (+3.8%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:30am ET | $56.57 | 287 | $16,219.13 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $55.17 | 287 | $15,819.14 | $15,819.14 |
$-399.99 (-2.5%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jan 14, 2026 9:30am ET | $52.53 | 301 | $15,819.14 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $52.10 | 301 | $15,691.14 | $15,691.14 |
$-128.00 (-0.8%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jan 23, 2026 9:35am ET | $51.64 | 304 | $15,691.14 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $51.79 | 304 | $15,738.24 | $15,738.24 |
+$47.10 (+0.3%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Feb 3, 2026 12:50pm ET | $53.99 | 292 | $15,738.24 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $56.54 | 292 | $16,483.10 | $16,483.10 |
+$744.86 (+4.7%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Feb 10, 2026 11:15am ET | $55.95 | 295 | $16,483.10 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $52.49 | 295 | $15,462.30 | $15,462.30 |
$-1,020.80 (-6.2%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Feb 19, 2026 9:30am ET | $51.83 | 298 | $15,462.30 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $50.40 | 298 | $15,037.18 | $15,037.18 |
$-425.12 (-2.7%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Feb 26, 2026 12:05pm ET | $51.81 | 290 | $15,037.18 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $49.94 | 290 | $14,494.49 | $14,494.49 |
$-542.69 (-3.6%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Mar 4, 2026 9:30am ET | $49.61 | 292 | $14,494.49 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:55pm ET | $47.87 | 292 | $13,984.66 | $13,984.66 |
$-509.83 (-3.5%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Mar 11, 2026 9:35am ET | $48.13 | 291 | $13,984.66 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $47.10 | 291 | $13,682.51 | $13,682.51 |
$-302.15 (-2.2%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Mar 19, 2026 9:30am ET | $46.40 | 295 | $13,682.51 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:55pm ET | $48.29 | 295 | $14,239.84 | $14,239.84 |
+$557.33 (+4.1%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Mar 27, 2026 9:35am ET | $47.73 | 298 | $14,239.84 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $49.27 | 298 | $14,699.29 | $14,699.29 |
+$459.45 (+3.2%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Apr 2, 2026 9:35am ET | $48.55 | 303 | $14,699.29 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $51.92 | 303 | $15,718.10 | $15,718.10 |
+$1,018.81 (+6.9%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Apr 13, 2026 9:35am ET | $51.96 | 303 | $15,718.10 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $53.55 | 303 | $16,199.08 | $16,199.08 |
+$480.98 (+3.1%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $52.67 | 308 | $16,199.08 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $52.69 | 308 | $16,205.23 | $16,205.23 |
+$6.15 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Apr 29, 2026 9:40am ET | $52.15 | 311 | $16,205.23 | — | — | — |
| 🔴 SELL | May 4, 2026 3:55pm ET | $52.24 | 311 | $16,236.31 | $16,236.31 |
+$31.08 (+0.2%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,236.31
Net Profit/Loss:
+$6,236.31
Total Return:
+62.36%