Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:24:22

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
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

68
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
35.0/35
Total Return
18.2/25
Win Rate
11.8/15
Profit Factor
15.0/15
Consistency
6.8/10
Raw Quality 86.8/100
× Confidence 0.79 = 68.5

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 (79%) 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
39,638
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
$12,086.52
Current Value
$25,272.46
Period P&L
$13,185.94
Max Drawdown
-0.0%
Sharpe Ratio
1.21

Trade Statistics (Last Year)

Trades in Period
23
Winners / Losers
21 / 2
Best Trade
+12.62%
Worst Trade
-7.32%
Avg Trade Return
+3.33%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$867,958.43
Estimated Fees
$0.00
Gross P&L
$13,185.94
Net P&L (after fees)
$13,185.94
Gross Return
+109.10%
Net Return (after fees)
+109.10%

✅ 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

📈 GOOGL 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,086.52 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 7, 2025 10:50am ET $157.82 77 $12,086.52
🔴 SELL May 12, 2025 3:55pm ET $158.47 77 $12,136.68 $12,136.68 +$50.16
(+0.4%)
TIME_EXIT
0m held
2 🟢 BUY May 20, 2025 1:30pm ET $163.86 74 $12,136.68
🔴 SELL May 23, 2025 3:55pm ET $168.48 74 $12,478.87 $12,478.87 +$342.19
(+2.8%)
TIME_EXIT
0m held
3 🟢 BUY Jun 3, 2025 9:40am ET $165.46 75 $12,478.87
🔴 SELL Jun 6, 2025 3:55pm ET $173.65 75 $13,096.71 $13,096.71 +$617.84
(+5.0%)
TIME_EXIT
0m held
4 🟢 BUY Jun 20, 2025 10:40am ET $170.61 77 $13,096.71
🔴 SELL Jun 25, 2025 3:55pm ET $170.68 77 $13,102.47 $13,102.47 +$5.76
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Jul 9, 2025 1:50pm ET $173.92 75 $13,102.47
🔴 SELL Jul 14, 2025 3:55pm ET $181.60 75 $13,681.05 $13,681.05 +$578.58
(+4.4%)
TIME_EXIT
0m held
6 🟢 BUY Sep 2, 2025 9:30am ET $208.73 66 $13,681.05
🔴 SELL Sep 5, 2025 3:55pm ET $235.07 66 $15,407.37 $15,407.37 +$1,726.32
(+12.6%)
TIME_EXIT
0m held
7 🟢 BUY Sep 25, 2025 9:30am ET $242.08 64 $15,407.37
🔴 SELL Sep 30, 2025 3:55pm ET $243.09 64 $15,471.65 $15,471.65 +$64.28
(+0.4%)
TIME_EXIT
0m held
8 🟢 BUY Oct 10, 2025 11:30am ET $237.68 65 $15,471.65
🔴 SELL Oct 15, 2025 3:55pm ET $251.08 65 $16,343.92 $16,343.92 +$872.27
(+5.6%)
TIME_EXIT
0m held
9 🟢 BUY Oct 21, 2025 11:10am ET $246.16 66 $16,343.92
🔴 SELL Oct 24, 2025 3:55pm ET $259.91 66 $17,257.14 $17,257.14 +$913.22
(+5.6%)
TIME_EXIT
0m held
10 🟢 BUY Oct 31, 2025 10:00am ET $277.04 62 $17,257.14
🔴 SELL Nov 5, 2025 3:55pm ET $284.29 62 $17,708.75 $17,708.75 +$451.61
(+2.6%)
TIME_EXIT
0m held
11 🟢 BUY Nov 7, 2025 9:40am ET $279.22 63 $17,708.75
🔴 SELL Nov 12, 2025 3:55pm ET $286.75 63 $18,186.32 $18,186.32 +$477.57
(+2.7%)
TIME_EXIT
0m held
12 🟢 BUY Nov 14, 2025 9:30am ET $273.00 67 $18,186.32
🔴 SELL Nov 19, 2025 3:55pm ET $292.80 67 $19,505.33 $19,505.33 +$1,319.01
(+7.3%)
TIME_EXIT
0m held
13 🟢 BUY Nov 20, 2025 11:35am ET $298.99 65 $19,505.33
🔴 SELL Nov 25, 2025 3:55pm ET $323.39 65 $21,097.12 $21,097.12 +$1,591.79
(+8.2%)
TIME_EXIT
0m held
14 🟢 BUY Nov 28, 2025 10:30am ET $317.54 66 $21,097.12
🔴 SELL Dec 3, 2025 3:55pm ET $319.52 66 $21,229.00 $21,229.00 +$131.88
(+0.6%)
TIME_EXIT
0m held
15 🟢 BUY Dec 17, 2025 10:05am ET $300.03 71 $21,229.00
🔴 SELL Dec 22, 2025 3:55pm ET $309.77 71 $21,917.95 $21,917.95 +$688.95
(+3.2%)
TIME_EXIT
0m held
16 🟢 BUY Jan 2, 2026 10:55am ET $313.05 70 $21,917.95
🔴 SELL Jan 7, 2026 3:55pm ET $322.03 70 $22,547.04 $22,547.04 +$629.09
(+2.9%)
TIME_EXIT
0m held
17 🟢 BUY Jan 20, 2026 9:35am ET $321.78 70 $22,547.04
🔴 SELL Jan 23, 2026 3:55pm ET $327.92 70 $22,977.27 $22,977.27 +$430.23
(+1.9%)
TIME_EXIT
0m held
18 🟢 BUY Jan 29, 2026 10:00am ET $328.64 70 $22,977.27
🔴 SELL Feb 3, 2026 3:55pm ET $339.74 70 $23,753.33 $23,753.33 +$776.06
(+3.4%)
TIME_EXIT
0m held
19 🟢 BUY Feb 5, 2026 9:30am ET $314.86 75 $23,753.33
🔴 SELL Feb 10, 2026 3:55pm ET $318.55 75 $24,031.71 $24,031.71 +$278.38
(+1.2%)
TIME_EXIT
0m held
20 🟢 BUY Feb 17, 2026 9:30am ET $300.24 80 $24,031.71
🔴 SELL Feb 20, 2026 3:55pm ET $314.84 80 $25,200.15 $25,200.15 +$1,168.44
(+4.9%)
TIME_EXIT
0m held
21 🟢 BUY Feb 26, 2026 10:05am ET $305.65 82 $25,200.15
🔴 SELL Mar 3, 2026 3:55pm ET $303.22 82 $24,999.80 $24,999.80 $-200.35
(-0.8%)
TIME_EXIT
0m held
22 🟢 BUY Mar 24, 2026 10:15am ET $296.22 84 $24,999.80
🔴 SELL Mar 27, 2026 3:55pm ET $274.54 84 $23,170.09 $23,170.09 $-1,829.71
(-7.3%)
TIME_EXIT
0m held
23 🟢 BUY Apr 2, 2026 9:30am ET $290.17 80 $23,170.09
🔴 SELL Apr 8, 2026 3:55pm ET $316.50 80 $25,272.46 $25,272.46 +$2,102.37
(+9.1%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,272.46
Net Profit/Loss: +$15,272.46
Total Return: +152.72%
Back to Wrecking Ball