JNJ Wrecking Ball's Analysis
Last Year: 2025-05-06 to present • 35 trades in period
+26.58%
Last Year Return
$15,320.23
Current Value
66%
Win Rate
$12,103.37
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
69
Lifetime
Confidence: 94%
Quality Components
Return-to-Risk
35.0/35
Total Return
14.4/25
Win Rate
9.0/15
Profit Factor
7.3/15
Consistency
7.1/10
Raw Quality
72.8/100
× Confidence 0.94
= 68.7
30-Day Momentum
1
-1.1%
30d Return
25%
Win Rate
4
Trades
0.6×
Profit Factor
Quality: 1.4
Conf: 0.66×
Declining (-68 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 (94%) 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
23,059
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
262 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
$12,103.37
Current Value
$15,320.23
Period P&L
$3,216.86
Max Drawdown
-0.0%
Sharpe Ratio
0.42
Trade Statistics (Last Year)
Trades in Period
35
Winners / Losers
23 /
12
Best Trade
+5.71%
Worst Trade
-4.75%
Avg Trade Return
+0.72%
Avg Hold Time
4.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$972,322.20
Estimated Fees
$0.00
Gross P&L
$3,216.86
Net P&L (after fees)
$3,216.86
Gross Return
+26.58%
Net Return (after fees)
+26.58%
✅ 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
📈 JNJ 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: 262 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,103.37 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 1, 2025 9:30am ET | $153.74 | 78 | $12,004.98 | — | — | — |
| 🔴 SELL | May 6, 2025 3:55pm ET | $154.44 | 78 | $12,059.64 | $12,059.64 |
+$54.66 (+0.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 9:40am ET | $155.86 | 77 | $12,059.64 | — | — | — |
| 🔴 SELL | May 13, 2025 3:55pm ET | $148.45 | 77 | $11,486.66 | $11,486.66 |
$-572.98 (-4.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | May 14, 2025 9:45am ET | $147.54 | 78 | $11,486.66 | — | — | — |
| 🔴 SELL | May 19, 2025 3:55pm ET | $152.50 | 78 | $11,873.22 | $11,873.22 |
+$386.56 (+3.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | May 22, 2025 10:00am ET | $151.95 | 78 | $11,873.22 | — | — | — |
| 🔴 SELL | May 28, 2025 3:55pm ET | $152.45 | 78 | $11,912.68 | $11,912.68 |
+$39.46 (+0.3%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jun 2, 2025 9:30am ET | $153.13 | 78 | $11,912.68 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $153.64 | 78 | $11,952.46 | $11,952.46 |
+$39.78 (+0.3%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jun 18, 2025 9:55am ET | $150.97 | 79 | $11,952.46 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:55pm ET | $152.20 | 79 | $12,049.84 | $12,049.84 |
+$97.38 (+0.8%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jul 1, 2025 12:50pm ET | $155.50 | 77 | $12,049.84 | — | — | — |
| 🔴 SELL | Jul 7, 2025 3:55pm ET | $155.27 | 77 | $12,032.02 | $12,032.02 |
$-17.82 (-0.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 11, 2025 9:30am ET | $155.88 | 77 | $12,032.02 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $164.77 | 77 | $12,718.63 | $12,718.63 |
+$686.61 (+5.7%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 17, 2025 9:50am ET | $162.64 | 78 | $12,718.63 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:55pm ET | $167.91 | 78 | $13,130.75 | $13,130.75 |
+$412.12 (+3.2%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jul 28, 2025 9:40am ET | $166.48 | 79 | $13,130.75 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:55pm ET | $164.77 | 79 | $12,995.88 | $12,995.88 |
$-134.87 (-1.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 12, 2025 10:25am ET | $172.17 | 75 | $12,995.88 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:55pm ET | $176.67 | 75 | $13,335.55 | $13,335.55 |
+$339.67 (+2.6%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Aug 22, 2025 10:35am ET | $178.47 | 75 | $13,335.55 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $176.68 | 75 | $13,201.80 | $13,201.80 |
$-133.75 (-1.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Aug 28, 2025 9:35am ET | $174.89 | 75 | $13,201.80 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $177.92 | 75 | $13,430.52 | $13,430.52 |
+$228.72 (+1.7%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Sep 22, 2025 9:45am ET | $175.23 | 77 | $13,430.52 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $177.75 | 77 | $13,623.28 | $13,623.28 |
+$192.76 (+1.4%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Oct 7, 2025 9:35am ET | $183.70 | 74 | $13,623.28 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $190.70 | 74 | $14,142.40 | $14,142.40 |
+$519.12 (+3.8%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Oct 14, 2025 9:35am ET | $188.15 | 75 | $14,142.40 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $193.24 | 75 | $14,525.38 | $14,525.38 |
+$382.98 (+2.7%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Oct 21, 2025 10:15am ET | $192.05 | 76 | $14,525.38 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:55pm ET | $190.41 | 76 | $14,401.72 | $14,401.72 |
$-123.66 (-0.9%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Oct 28, 2025 9:35am ET | $187.92 | 77 | $14,401.72 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:55pm ET | $188.87 | 77 | $14,474.53 | $14,474.53 |
+$72.81 (+0.5%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Nov 24, 2025 9:55am ET | $203.21 | 71 | $14,474.53 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $206.92 | 71 | $14,738.79 | $14,738.79 |
+$264.26 (+1.8%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Dec 4, 2025 9:45am ET | $203.62 | 72 | $14,738.79 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $200.04 | 72 | $14,479.66 | $14,479.66 |
$-259.13 (-1.8%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Dec 16, 2025 10:10am ET | $212.68 | 68 | $14,479.66 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $206.48 | 68 | $14,057.21 | $14,057.21 |
$-422.45 (-2.9%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Dec 23, 2025 9:30am ET | $204.16 | 69 | $14,057.21 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:55pm ET | $207.58 | 69 | $14,293.04 | $14,293.04 |
+$235.83 (+1.7%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 9:30am ET | $204.66 | 70 | $14,293.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $207.48 | 70 | $14,489.98 | $14,489.98 |
+$196.94 (+1.4%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jan 15, 2026 10:20am ET | $216.17 | 67 | $14,489.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $218.08 | 67 | $14,618.01 | $14,618.01 |
+$128.03 (+0.9%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jan 30, 2026 9:45am ET | $225.72 | 65 | $14,618.01 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $234.44 | 65 | $15,183.07 | $15,183.07 |
+$565.06 (+3.9%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Feb 13, 2026 9:45am ET | $243.24 | 62 | $15,183.07 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $242.71 | 62 | $15,149.68 | $15,149.68 |
$-33.39 (-0.2%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Feb 20, 2026 10:10am ET | $243.88 | 62 | $15,149.68 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $245.41 | 62 | $15,245.04 | $15,245.04 |
+$95.36 (+0.6%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Mar 3, 2026 9:30am ET | $245.34 | 62 | $15,245.04 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $240.46 | 62 | $14,941.81 | $14,941.81 |
$-303.23 (-2.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Mar 11, 2026 9:45am ET | $241.44 | 62 | $14,941.81 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $242.74 | 62 | $15,022.26 | $15,022.26 |
+$80.45 (+0.5%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Mar 18, 2026 9:50am ET | $235.83 | 64 | $15,022.26 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $236.15 | 64 | $15,042.64 | $15,042.64 |
+$20.38 (+0.1%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Mar 24, 2026 9:35am ET | $233.22 | 64 | $15,042.64 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $240.24 | 64 | $15,495.75 | $15,495.75 |
+$453.11 (+3.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Apr 7, 2026 9:35am ET | $237.80 | 65 | $15,495.75 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $237.96 | 65 | $15,506.50 | $15,506.50 |
+$10.75 (+0.1%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Apr 14, 2026 9:30am ET | $234.67 | 66 | $15,506.50 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:55pm ET | $234.44 | 66 | $15,491.30 | $15,491.30 |
$-15.20 (-0.1%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Apr 20, 2026 9:55am ET | $231.95 | 67 | $15,491.30 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:55pm ET | $230.53 | 67 | $15,396.79 | $15,396.79 |
$-94.51 (-0.6%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Apr 24, 2026 9:40am ET | $228.26 | 67 | $15,396.79 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $227.13 | 67 | $15,320.23 | $15,320.23 |
$-76.56 (-0.5%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,320.23
Net Profit/Loss:
+$5,320.23
Total Return:
+53.20%