Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:29:56

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
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

69
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.8/25
Win Rate
7.1/15
Profit Factor
3.2/15
Consistency
6.9/10
Raw Quality 69.9/100
× Confidence 0.99 = 69.0

30-Day Momentum

16
+1.5%
30d Return
57%
Win Rate
7
Trades
1.1×
Profit Factor
Quality: 20.9 Conf: 0.78×
Declining (-53 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 (99%) 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
27,160
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
$24,413.47
Current Value
$23,660.36
Period P&L
$-753.11
Max Drawdown
-0.0%
Sharpe Ratio
0.08

Trade Statistics (Last Year)

Trades in Period
69
Winners / Losers
35 / 34
Best Trade
+10.63%
Worst Trade
-15.25%
Avg Trade Return
+0.02%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,570,285.56
Estimated Fees
$0.00
Gross P&L
$-753.11
Net P&L (after fees)
$-753.11
Gross Return
-3.08%
Net Return (after fees)
-3.08%

✅ 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

📈 CRWD 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 - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $24,413.47 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 $434.61 56 $24,413.47
🔴 SELL May 7, 2025 3:55pm ET $422.75 56 $23,747.25 $23,747.25 $-666.22
(-2.7%)
TIME_EXIT
0m held
2 🟢 BUY May 9, 2025 9:30am ET $416.82 57 $23,747.25
🔴 SELL May 12, 2025 3:55pm ET $429.44 57 $24,466.24 $24,466.24 +$718.99
(+3.0%)
TIME_EXIT
0m held
3 🟢 BUY May 14, 2025 10:30am ET $438.27 56 $24,466.24
🔴 SELL May 15, 2025 3:55pm ET $431.59 56 $24,093.33 $24,093.33 $-372.91
(-1.5%)
TIME_EXIT
0m held
4 🟢 BUY May 21, 2025 1:25pm ET $437.97 55 $24,093.33
🔴 SELL May 22, 2025 3:55pm ET $444.08 55 $24,429.73 $24,429.73 +$336.40
(+1.4%)
TIME_EXIT
0m held
5 🟢 BUY May 29, 2025 9:35am ET $462.94 53 $24,429.73
🔴 SELL May 30, 2025 3:55pm ET $471.10 53 $24,860.61 $24,860.61 +$430.88
(+1.8%)
TIME_EXIT
0m held
6 🟢 BUY Jun 4, 2025 9:30am ET $449.00 55 $24,860.61
🔴 SELL Jun 5, 2025 3:55pm ET $462.76 55 $25,622.49 $25,622.49 +$761.88
(+3.1%)
TIME_EXIT
0m held
7 🟢 BUY Jun 9, 2025 9:35am ET $459.50 56 $25,622.49
🔴 SELL Jun 10, 2025 3:55pm ET $467.52 56 $26,069.70 $26,069.70 +$447.21
(+1.7%)
TIME_EXIT
0m held
8 🟢 BUY Jun 23, 2025 9:30am ET $465.26 56 $26,069.70
🔴 SELL Jun 24, 2025 3:55pm ET $485.39 56 $27,197.64 $27,197.64 +$1,127.94
(+4.3%)
TIME_EXIT
0m held
9 🟢 BUY Jun 27, 2025 9:45am ET $496.49 55 $27,197.64
🔴 SELL Jun 30, 2025 3:55pm ET $509.23 55 $27,895.82 $27,895.82 +$698.18
(+2.6%)
TIME_EXIT
0m held
10 🟢 BUY Jul 7, 2025 9:30am ET $502.01 56 $27,895.82
🔴 SELL Jul 8, 2025 3:55pm ET $507.71 56 $28,212.56 $28,212.56 +$316.74
(+1.1%)
TIME_EXIT
0m held
11 🟢 BUY Jul 10, 2025 9:45am ET $503.29 56 $28,212.56
🔴 SELL Jul 11, 2025 3:55pm ET $478.44 56 $26,819.56 $26,819.56 $-1,393.00
(-4.9%)
TIME_EXIT
0m held
12 🟢 BUY Jul 21, 2025 11:05am ET $479.43 56 $26,819.56
🔴 SELL Jul 22, 2025 3:55pm ET $471.13 56 $26,355.25 $26,355.25 $-464.31
(-1.7%)
TIME_EXIT
0m held
13 🟢 BUY Jul 29, 2025 10:30am ET $469.29 56 $26,355.25
🔴 SELL Jul 30, 2025 3:55pm ET $463.32 56 $26,019.98 $26,019.98 $-335.27
(-1.3%)
TIME_EXIT
0m held
14 🟢 BUY Aug 1, 2025 9:30am ET $445.50 58 $26,019.98
🔴 SELL Aug 4, 2025 3:55pm ET $454.87 58 $26,567.54 $26,567.54 +$547.56
(+2.1%)
TIME_EXIT
0m held
15 🟢 BUY Aug 7, 2025 9:30am ET $439.65 60 $26,567.54
🔴 SELL Aug 8, 2025 3:55pm ET $424.49 60 $25,651.44 $25,651.44 $-916.10
(-3.4%)
TIME_EXIT
0m held
16 🟢 BUY Aug 13, 2025 10:30am ET $430.58 60 $25,651.44
🔴 SELL Aug 14, 2025 3:55pm ET $424.81 60 $25,307.70 $25,307.70 $-343.74
(-1.3%)
TIME_EXIT
0m held
17 🟢 BUY Aug 19, 2025 10:35am ET $422.89 60 $25,307.70
🔴 SELL Aug 20, 2025 3:55pm ET $418.98 60 $25,073.71 $25,073.71 $-233.99
(-0.9%)
TIME_EXIT
0m held
18 🟢 BUY Aug 29, 2025 10:10am ET $431.60 58 $25,073.71
🔴 SELL Sep 2, 2025 3:55pm ET $413.49 58 $24,021.67 $24,021.67 $-1,052.04
(-4.2%)
TIME_EXIT
0m held
19 🟢 BUY Sep 4, 2025 9:45am ET $405.07 59 $24,021.67
🔴 SELL Sep 5, 2025 3:55pm ET $417.58 59 $24,763.54 $24,763.54 +$741.87
(+3.1%)
TIME_EXIT
0m held
20 🟢 BUY Sep 9, 2025 10:30am ET $422.31 59 $24,763.54
🔴 SELL Sep 10, 2025 3:55pm ET $424.80 59 $24,909.84 $24,909.84 +$146.30
(+0.6%)
TIME_EXIT
0m held
21 🟢 BUY Sep 16, 2025 9:30am ET $435.65 57 $24,909.84
🔴 SELL Sep 17, 2025 3:55pm ET $445.51 57 $25,473.62 $25,473.62 +$563.78
(+2.3%)
TIME_EXIT
0m held
22 🟢 BUY Sep 19, 2025 10:50am ET $496.77 51 $25,473.62
🔴 SELL Sep 22, 2025 3:55pm ET $492.91 51 $25,275.73 $25,275.73 $-197.89
(-0.8%)
TIME_EXIT
0m held
23 🟢 BUY Sep 24, 2025 11:45am ET $476.49 53 $25,275.73
🔴 SELL Sep 25, 2025 3:55pm ET $473.09 53 $25,095.16 $25,095.16 $-180.57
(-0.7%)
TIME_EXIT
0m held
24 🟢 BUY Sep 30, 2025 10:20am ET $480.22 52 $25,095.16
🔴 SELL Oct 1, 2025 3:55pm ET $499.98 52 $26,127.77 $26,127.77 +$1,032.61
(+4.1%)
TIME_EXIT
0m held
25 🟢 BUY Oct 3, 2025 10:15am ET $488.85 53 $26,127.77
🔴 SELL Oct 6, 2025 3:55pm ET $495.83 53 $26,501.10 $26,501.10 +$373.33
(+1.4%)
TIME_EXIT
0m held
26 🟢 BUY Oct 10, 2025 11:00am ET $503.60 53 $26,501.10
🔴 SELL Oct 13, 2025 3:55pm ET $508.67 53 $26,767.90 $26,767.90 +$266.80
(+1.0%)
TIME_EXIT
0m held
27 🟢 BUY Oct 16, 2025 10:30am ET $489.49 55 $26,767.90
🔴 SELL Oct 17, 2025 3:55pm ET $484.56 55 $26,498.30 $26,498.30 $-269.60
(-1.0%)
TIME_EXIT
0m held
28 🟢 BUY Oct 22, 2025 10:40am ET $494.91 54 $26,498.30
🔴 SELL Oct 23, 2025 3:55pm ET $522.11 54 $27,954.63 $27,954.63 +$1,456.33
(+5.5%)
TIME_EXIT
0m held
29 🟢 BUY Oct 30, 2025 3:05pm ET $537.60 52 $27,954.63
🔴 SELL Oct 31, 2025 3:55pm ET $543.03 52 $28,236.98 $28,236.98 +$282.35
(+1.0%)
TIME_EXIT
0m held
30 🟢 BUY Nov 4, 2025 9:30am ET $539.72 52 $28,236.98
🔴 SELL Nov 5, 2025 3:55pm ET $534.00 52 $27,937.72 $27,937.72 $-299.26
(-1.1%)
TIME_EXIT
0m held
31 🟢 BUY Nov 7, 2025 9:30am ET $531.41 53 $27,937.72
🔴 SELL Nov 10, 2025 3:55pm ET $557.47 53 $29,307.77 $29,307.77 +$1,370.05
(+4.9%)
TIME_EXIT
0m held
32 🟢 BUY Nov 12, 2025 11:45am ET $547.34 54 $29,307.77
🔴 SELL Nov 13, 2025 3:55pm ET $529.93 54 $28,375.54 $28,375.54 $-932.23
(-3.2%)
TIME_EXIT
0m held
33 🟢 BUY Nov 18, 2025 9:50am ET $518.60 55 $28,375.54
🔴 SELL Nov 19, 2025 3:55pm ET $520.58 55 $28,484.14 $28,484.14 +$108.60
(+0.4%)
TIME_EXIT
0m held
34 🟢 BUY Nov 20, 2025 2:10pm ET $502.78 57 $28,484.14
🔴 SELL Nov 21, 2025 3:55pm ET $490.78 57 $27,804.30 $27,804.30 $-679.84
(-2.4%)
TIME_EXIT
0m held
35 🟢 BUY Nov 25, 2025 9:40am ET $496.00 56 $27,804.30
🔴 SELL Nov 26, 2025 3:55pm ET $501.45 56 $28,109.81 $28,109.81 +$305.51
(+1.1%)
TIME_EXIT
0m held
36 🟢 BUY Dec 1, 2025 10:20am ET $497.00 57 $28,109.81
🔴 SELL Dec 2, 2025 3:55pm ET $517.22 57 $29,253.43 $29,253.43 +$1,143.62
(+4.1%)
TIME_EXIT
0m held
37 🟢 BUY Dec 4, 2025 11:20am ET $514.99 57 $29,253.43
🔴 SELL Dec 5, 2025 3:55pm ET $512.02 57 $29,085.00 $29,085.00 $-168.43
(-0.6%)
TIME_EXIT
0m held
38 🟢 BUY Dec 10, 2025 9:50am ET $510.93 57 $29,085.00
🔴 SELL Dec 11, 2025 3:55pm ET $517.37 57 $29,451.60 $29,451.60 +$366.60
(+1.3%)
TIME_EXIT
0m held
39 🟢 BUY Dec 15, 2025 10:15am ET $497.31 59 $29,451.60
🔴 SELL Dec 16, 2025 3:55pm ET $488.38 59 $28,922.75 $28,922.75 $-528.85
(-1.8%)
TIME_EXIT
0m held
40 🟢 BUY Dec 22, 2025 9:40am ET $477.29 61 $28,922.75
🔴 SELL Dec 23, 2025 3:55pm ET $478.78 61 $29,013.04 $29,013.04 +$90.29
(+0.3%)
TIME_EXIT
0m held
41 🟢 BUY Jan 2, 2026 10:05am ET $462.35 63 $29,013.04
🔴 SELL Jan 5, 2026 3:55pm ET $456.58 63 $28,651.11 $28,651.11 $-361.93
(-1.2%)
TIME_EXIT
0m held
42 🟢 BUY Jan 8, 2026 9:30am ET $473.18 61 $28,651.11
🔴 SELL Jan 9, 2026 3:55pm ET $470.61 61 $28,495.50 $28,495.50 $-155.61
(-0.5%)
TIME_EXIT
0m held
43 🟢 BUY Jan 13, 2026 10:35am ET $463.06 62 $28,495.50
🔴 SELL Jan 14, 2026 3:55pm ET $460.61 62 $28,344.73 $28,344.73 $-150.77
(-0.5%)
TIME_EXIT
0m held
44 🟢 BUY Jan 15, 2026 2:30pm ET $458.49 62 $28,344.73
🔴 SELL Jan 16, 2026 3:55pm ET $453.96 62 $28,064.98 $28,064.98 $-279.75
(-1.0%)
TIME_EXIT
0m held
45 🟢 BUY Jan 21, 2026 11:35am ET $446.34 63 $28,064.98
🔴 SELL Jan 22, 2026 3:55pm ET $453.88 63 $28,539.08 $28,539.08 +$474.10
(+1.7%)
TIME_EXIT
0m held
46 🟢 BUY Jan 28, 2026 11:35am ET $474.75 60 $28,539.08
🔴 SELL Jan 29, 2026 3:55pm ET $444.65 60 $26,729.93 $26,729.93 $-1,809.15
(-6.3%)
TIME_EXIT
0m held
47 🟢 BUY Feb 3, 2026 9:35am ET $430.86 62 $26,729.93
🔴 SELL Feb 4, 2026 3:55pm ET $415.39 62 $25,770.20 $25,770.20 $-959.73
(-3.6%)
TIME_EXIT
0m held
48 🟢 BUY Feb 5, 2026 1:25pm ET $401.96 64 $25,770.20
🔴 SELL Feb 6, 2026 3:55pm ET $395.39 64 $25,348.99 $25,348.99 $-421.21
(-1.6%)
TIME_EXIT
0m held
49 🟢 BUY Feb 10, 2026 9:35am ET $403.00 63 $25,348.99
🔴 SELL Feb 11, 2026 3:55pm ET $415.80 63 $26,154.12 $26,154.12 +$805.13
(+3.2%)
TIME_EXIT
0m held
50 🟢 BUY Feb 13, 2026 10:45am ET $421.46 62 $26,154.12
🔴 SELL Feb 13, 2026 3:55pm ET $429.44 62 $26,649.33 $26,649.33 +$495.21
(+1.9%)
TIME_EXIT
0m held
51 🟢 BUY Feb 17, 2026 9:30am ET $422.11 63 $26,649.33
🔴 SELL Feb 18, 2026 3:55pm ET $416.02 63 $26,264.85 $26,264.85 $-384.48
(-1.4%)
TIME_EXIT
0m held
52 🟢 BUY Feb 20, 2026 1:00pm ET $413.28 64 $26,264.85
🔴 SELL Feb 23, 2026 3:55pm ET $350.27 64 $22,260.43 $22,260.43 $-4,004.42
(-15.2%)
TIME_EXIT
0m held
53 🟢 BUY Feb 26, 2026 11:55am ET $377.22 59 $22,260.43
🔴 SELL Feb 27, 2026 3:55pm ET $370.45 59 $21,861.21 $21,861.21 $-399.22
(-1.8%)
TIME_EXIT
0m held
54 🟢 BUY Mar 3, 2026 9:30am ET $368.23 59 $21,861.21
🔴 SELL Mar 4, 2026 3:55pm ET $407.39 59 $24,186.07 $24,186.07 +$2,324.86
(+10.6%)
TIME_EXIT
0m held
55 🟢 BUY Mar 5, 2026 11:10am ET $418.98 58 $24,186.07
🔴 SELL Mar 6, 2026 3:55pm ET $428.55 58 $24,738.21 $24,738.21 +$552.14
(+2.3%)
TIME_EXIT
0m held
56 🟢 BUY Mar 9, 2026 1:45pm ET $429.05 58 $24,738.21
🔴 SELL Mar 10, 2026 3:55pm ET $436.89 58 $25,190.25 $25,190.25 +$452.04
(+1.8%)
TIME_EXIT
0m held
57 🟢 BUY Mar 11, 2026 10:30am ET $440.53 57 $25,190.25
🔴 SELL Mar 12, 2026 3:55pm ET $442.03 57 $25,276.02 $25,276.02 +$85.77
(+0.3%)
TIME_EXIT
0m held
58 🟢 BUY Mar 13, 2026 10:40am ET $442.62 57 $25,276.02
🔴 SELL Mar 16, 2026 3:55pm ET $424.82 57 $24,259.67 $24,259.67 $-1,016.35
(-4.0%)
TIME_EXIT
0m held
59 🟢 BUY Mar 18, 2026 10:55am ET $432.74 56 $24,259.67
🔴 SELL Mar 19, 2026 3:55pm ET $428.64 56 $24,030.21 $24,030.21 $-229.46
(-0.9%)
TIME_EXIT
0m held
60 🟢 BUY Mar 20, 2026 9:35am ET $416.44 58 $24,030.21
🔴 SELL Mar 23, 2026 3:55pm ET $413.40 58 $23,854.79 $23,854.79 $-175.42
(-0.7%)
TIME_EXIT
0m held
61 🟢 BUY Mar 24, 2026 9:30am ET $406.58 59 $23,854.79
🔴 SELL Mar 25, 2026 3:55pm ET $386.32 59 $22,665.81 $22,665.81 $-1,188.98
(-5.0%)
TIME_EXIT
0m held
62 🟢 BUY Mar 27, 2026 9:30am ET $370.43 61 $22,665.81
🔴 SELL Mar 30, 2026 3:55pm ET $380.83 61 $23,302.16 $23,302.16 +$636.35
(+2.8%)
TIME_EXIT
0m held
63 🟢 BUY Apr 8, 2026 10:30am ET $435.99 53 $23,302.16
🔴 SELL Apr 9, 2026 3:55pm ET $395.14 53 $21,119.14 $21,119.14 $-2,183.02
(-9.4%)
TIME_EXIT
0m held
64 🟢 BUY Apr 10, 2026 9:35am ET $385.40 55 $21,119.14
🔴 SELL Apr 13, 2026 3:55pm ET $401.95 55 $22,026.19 $22,026.19 +$907.05
(+4.3%)
TIME_EXIT
0m held
65 🟢 BUY Apr 14, 2026 10:35am ET $402.80 55 $22,026.19
🔴 SELL Apr 15, 2026 3:55pm ET $410.54 55 $22,449.44 $22,449.44 +$423.25
(+1.9%)
TIME_EXIT
0m held
66 🟢 BUY Apr 16, 2026 10:30am ET $412.96 54 $22,449.44
🔴 SELL Apr 17, 2026 3:55pm ET $424.12 54 $23,056.12 $23,056.12 +$606.68
(+2.7%)
TIME_EXIT
0m held
67 🟢 BUY Apr 23, 2026 9:30am ET $448.74 51 $23,056.12
🔴 SELL Apr 24, 2026 3:55pm ET $448.45 51 $23,040.96 $23,040.96 $-15.16
(-0.1%)
TIME_EXIT
0m held
68 🟢 BUY Apr 28, 2026 10:45am ET $452.37 51 $23,040.96
🔴 SELL Apr 29, 2026 3:55pm ET $451.85 51 $23,014.47 $23,014.47 $-26.49
(-0.1%)
TIME_EXIT
0m held
69 🟢 BUY Apr 30, 2026 9:35am ET $443.08 52 $23,014.47
🔴 SELL May 1, 2026 3:55pm ET $455.52 52 $23,660.36 $23,660.36 +$645.89
(+2.8%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $23,660.36
Net Profit/Loss: +$13,660.36
Total Return: +136.60%
Back to Wrecking Ball