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

Wrecking Ball's Analysis

Last Year: 2025-05-06 to present • 27 trades in period

+13.08%
Last Year Return
$12,828.87
Current Value
67%
Win Rate
$11,344.85
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 11:18:28

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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
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: 82%

Quality Components

Return-to-Risk
19.8/35
Total Return
12.2/25
Win Rate
10.4/15
Profit Factor
8.2/15
Consistency
8.6/10
Raw Quality 59.2/100
× Confidence 0.82 = 48.5

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (82%) 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
30,590
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
265 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
$11,344.85
Current Value
$12,828.87
Period P&L
$1,484.02
Max Drawdown
-0.0%
Sharpe Ratio
0.71

Trade Statistics (Last Year)

Trades in Period
27
Winners / Losers
18 / 9
Best Trade
+2.13%
Worst Trade
-1.64%
Avg Trade Return
+0.46%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$662,850.83
Estimated Fees
$0.00
Gross P&L
$1,484.02
Net P&L (after fees)
$1,484.02
Gross Return
+13.08%
Net Return (after fees)
+13.08%

✅ 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

📈 DIA 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,344.85 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 $409.03 28 $11,344.85 — — —
🔴 SELL May 7, 2025 3:55pm ET $411.03 28 $11,400.27 $11,400.27 +$55.42
(+0.5%) 		TIME_EXIT
0m held
2 🟢 BUY May 21, 2025 1:25pm ET $419.02 27 $11,400.27 — — —
🔴 SELL May 22, 2025 3:55pm ET $418.80 27 $11,394.42 $11,394.42 $-5.85
(-0.1%) 		TIME_EXIT
0m held
3 🟢 BUY May 23, 2025 9:30am ET $414.99 27 $11,394.42 — — —
🔴 SELL May 27, 2025 3:55pm ET $423.84 27 $11,637.49 $11,637.49 +$243.07
(+2.1%) 		TIME_EXIT
0m held
4 🟢 BUY Jun 2, 2025 10:00am ET $419.46 28 $11,637.49 — — —
🔴 SELL Jun 3, 2025 3:55pm ET $425.98 28 $11,818.52 $11,818.52 +$181.03
(+1.6%) 		TIME_EXIT
0m held
5 🟢 BUY Jun 13, 2025 9:30am ET $425.58 28 $11,818.52 — — —
🔴 SELL Jun 16, 2025 3:55pm ET $426.28 28 $11,837.96 $11,837.96 +$19.44
(+0.2%) 		TIME_EXIT
0m held
6 🟢 BUY Aug 1, 2025 9:30am ET $436.41 27 $11,837.96 — — —
🔴 SELL Aug 4, 2025 3:55pm ET $441.78 27 $11,983.63 $11,983.63 +$145.67
(+1.2%) 		TIME_EXIT
0m held
7 🟢 BUY Sep 2, 2025 9:30am ET $450.65 27 $11,983.63 — — —
🔴 SELL Sep 3, 2025 3:55pm ET $453.29 27 $12,053.83 $12,053.83 +$70.20
(+0.6%) 		TIME_EXIT
0m held
8 🟢 BUY Sep 5, 2025 10:45am ET $453.52 27 $12,053.83 — — —
🔴 SELL Sep 8, 2025 3:55pm ET $456.17 27 $12,124.26 $12,124.26 +$70.43
(+0.6%) 		TIME_EXIT
0m held
9 🟢 BUY Oct 10, 2025 11:05am ET $460.65 26 $12,124.26 — — —
🔴 SELL Oct 13, 2025 3:55pm ET $460.70 26 $12,125.58 $12,125.58 +$1.32
(+0.0%) 		TIME_EXIT
0m held
10 🟢 BUY Oct 14, 2025 9:40am ET $454.95 27 $12,125.58 — — —
🔴 SELL Oct 15, 2025 3:55pm ET $462.70 27 $12,332.14 $12,332.14 +$206.56
(+1.7%) 		TIME_EXIT
0m held
11 🟢 BUY Nov 14, 2025 9:30am ET $469.15 26 $12,332.14 — — —
🔴 SELL Nov 17, 2025 3:55pm ET $466.29 26 $12,256.96 $12,256.96 $-75.18
(-0.6%) 		TIME_EXIT
0m held
12 🟢 BUY Nov 18, 2025 10:00am ET $460.32 27 $12,256.96 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $461.75 27 $12,295.04 $12,295.04 +$38.08
(+0.3%) 		TIME_EXIT
0m held
13 🟢 BUY Nov 20, 2025 11:35am ET $463.89 27 $12,295.04 — — —
🔴 SELL Nov 21, 2025 3:55pm ET $462.63 27 $12,261.64 $12,261.64 $-33.40
(-0.3%) 		TIME_EXIT
0m held
14 🟢 BUY Jan 20, 2026 9:30am ET $486.58 25 $12,261.64 — — —
🔴 SELL Jan 21, 2026 3:55pm ET $490.79 25 $12,367.73 $12,367.73 +$106.09
(+0.9%) 		TIME_EXIT
0m held
15 🟢 BUY Jan 27, 2026 10:15am ET $489.36 25 $12,367.73 — — —
🔴 SELL Jan 28, 2026 3:55pm ET $490.18 25 $12,388.45 $12,388.45 +$20.72
(+0.2%) 		TIME_EXIT
0m held
16 🟢 BUY Feb 5, 2026 10:05am ET $490.92 25 $12,388.45 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $500.98 25 $12,642.32 $12,642.32 +$253.87
(+2.0%) 		TIME_EXIT
0m held
17 🟢 BUY Feb 12, 2026 11:10am ET $498.35 25 $12,642.32 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $494.98 25 $12,556.83 $12,556.83 $-85.49
(-0.7%) 		TIME_EXIT
0m held
18 🟢 BUY Feb 23, 2026 10:05am ET $490.51 26 $12,556.83 — — —
🔴 SELL Feb 24, 2026 3:55pm ET $491.78 26 $12,589.34 $12,589.34 +$32.51
(+0.3%) 		TIME_EXIT
0m held
19 🟢 BUY Feb 27, 2026 9:30am ET $490.20 26 $12,589.34 — — —
🔴 SELL Mar 2, 2026 3:55pm ET $489.26 26 $12,565.20 $12,565.20 $-24.14
(-0.2%) 		TIME_EXIT
0m held
20 🟢 BUY Mar 3, 2026 9:30am ET $480.27 26 $12,565.20 — — —
🔴 SELL Mar 4, 2026 3:55pm ET $488.22 26 $12,773.19 $12,773.19 +$207.99
(+1.7%) 		TIME_EXIT
0m held
21 🟢 BUY Mar 5, 2026 9:50am ET $483.17 26 $12,773.19 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $475.24 26 $12,563.81 $12,563.81 $-209.38
(-1.6%) 		TIME_EXIT
0m held
22 🟢 BUY Mar 9, 2026 9:30am ET $470.74 27 $12,563.81 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $477.80 27 $12,752.24 $12,752.24 +$188.43
(+1.5%) 		TIME_EXIT
0m held
23 🟢 BUY Mar 12, 2026 9:45am ET $469.12 27 $12,752.24 — — —
🔴 SELL Mar 13, 2026 3:55pm ET $466.11 27 $12,670.42 $12,670.42 $-81.82
(-0.6%) 		TIME_EXIT
0m held
24 🟢 BUY Mar 19, 2026 9:30am ET $459.83 28 $12,670.42 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $455.98 28 $12,564.20 $12,564.20 $-106.22
(-0.8%) 		TIME_EXIT
0m held
25 🟢 BUY Mar 24, 2026 9:30am ET $458.56 27 $12,564.20 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $464.39 27 $12,723.94 $12,723.94 +$159.74
(+1.3%) 		TIME_EXIT
0m held
26 🟢 BUY Mar 27, 2026 10:10am ET $454.65 28 $12,723.94 — — —
🔴 SELL Mar 30, 2026 3:55pm ET $452.33 28 $12,659.15 $12,659.15 $-64.79
(-0.5%) 		TIME_EXIT
0m held
27 🟢 BUY Apr 2, 2026 9:30am ET $460.20 28 $12,659.15 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $466.37 28 $12,828.87 $12,828.87 +$169.72
(+1.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,828.87
Net Profit/Loss: +$2,828.87
Total Return: +28.29%
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