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

Wrecking Ball's Analysis

Last Year: 2025-05-06 to present • 18 trades in period

-1.99%
Last Year Return
$11,391.14
Current Value
44%
Win Rate
$11,622.48
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 12:22:50

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

28
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
9.7/35
Total Return
9.8/25
Win Rate
6.3/15
Profit Factor
2.1/15
Consistency
5.4/10
Raw Quality 33.3/100
× Confidence 0.86 = 28.5

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 (86%) 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
21,408
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
256 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
$11,622.48
Current Value
$11,391.14
Period P&L
$-231.34
Max Drawdown
-0.0%
Sharpe Ratio
0.31

Trade Statistics (Last Year)

Trades in Period
18
Winners / Losers
8 / 10
Best Trade
+5.45%
Worst Trade
-6.08%
Avg Trade Return
-0.07%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$437,500.46
Estimated Fees
$0.00
Gross P&L
$-231.34
Net P&L (after fees)
$-231.34
Gross Return
-1.99%
Net Return (after fees)
-1.99%

✅ 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

📈 MDT 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: 256 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,622.48 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 21, 2025 10:15am ET $84.85 137 $11,622.48 — — —
🔴 SELL May 27, 2025 3:55pm ET $81.21 137 $11,123.88 $11,123.88 $-498.60
(-4.3%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 1, 2025 10:05am ET $88.96 125 $11,123.88 — — —
🔴 SELL Aug 6, 2025 3:55pm ET $89.33 125 $11,170.15 $11,170.15 +$46.27
(+0.4%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 19, 2025 9:30am ET $88.22 127 $11,170.15 — — —
🔴 SELL Aug 22, 2025 3:55pm ET $92.68 127 $11,735.53 $11,735.53 +$565.38
(+5.1%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 25, 2025 9:30am ET $93.35 126 $11,735.53 — — —
🔴 SELL Sep 30, 2025 3:55pm ET $95.21 126 $11,969.36 $11,969.36 +$233.83
(+2.0%) 		TIME_EXIT
0m held
5 🟢 BUY Oct 1, 2025 10:25am ET $93.36 128 $11,969.36 — — —
🔴 SELL Oct 6, 2025 3:55pm ET $98.45 128 $12,621.97 $12,621.97 +$652.61
(+5.5%) 		TIME_EXIT
0m held
6 🟢 BUY Oct 23, 2025 9:45am ET $94.64 133 $12,621.97 — — —
🔴 SELL Oct 28, 2025 3:55pm ET $93.21 133 $12,431.25 $12,431.25 $-190.72
(-1.5%) 		TIME_EXIT
0m held
7 🟢 BUY Oct 29, 2025 10:25am ET $91.74 136 $12,431.25 — — —
🔴 SELL Nov 3, 2025 3:55pm ET $90.22 136 $12,225.27 $12,225.27 $-205.98
(-1.7%) 		TIME_EXIT
0m held
8 🟢 BUY Dec 22, 2025 9:50am ET $97.10 126 $12,225.27 — — —
🔴 SELL Dec 26, 2025 3:55pm ET $96.54 126 $12,154.76 $12,154.76 $-70.51
(-0.6%) 		TIME_EXIT
0m held
9 🟢 BUY Jan 9, 2026 9:50am ET $97.56 125 $12,154.76 — — —
🔴 SELL Jan 14, 2026 3:55pm ET $98.73 125 $12,301.16 $12,301.16 +$146.40
(+1.2%) 		TIME_EXIT
0m held
10 🟢 BUY Jan 20, 2026 9:30am ET $95.98 128 $12,301.16 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $100.91 128 $12,933.68 $12,933.68 +$632.52
(+5.1%) 		TIME_EXIT
0m held
11 🟢 BUY Feb 4, 2026 11:55am ET $101.33 128 $12,933.68 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $101.64 128 $12,972.61 $12,972.61 +$38.93
(+0.3%) 		TIME_EXIT
0m held
12 🟢 BUY Feb 11, 2026 9:30am ET $100.16 130 $12,972.61 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $99.46 130 $12,881.95 $12,881.95 $-90.66
(-0.7%) 		TIME_EXIT
0m held
13 🟢 BUY Feb 17, 2026 9:30am ET $95.91 134 $12,881.95 — — —
🔴 SELL Feb 20, 2026 3:55pm ET $97.01 134 $13,029.69 $13,029.69 +$147.74
(+1.1%) 		TIME_EXIT
0m held
14 🟢 BUY Mar 3, 2026 9:50am ET $96.69 135 $13,029.69 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $90.81 135 $12,237.32 $12,237.32 $-792.37
(-6.1%) 		TIME_EXIT
0m held
15 🟢 BUY Mar 9, 2026 9:30am ET $89.89 136 $12,237.32 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $87.77 136 $11,948.71 $11,948.71 $-288.61
(-2.4%) 		TIME_EXIT
0m held
16 🟢 BUY Mar 27, 2026 9:35am ET $86.75 138 $11,948.71 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $86.15 138 $11,865.38 $11,865.38 $-83.33
(-0.7%) 		TIME_EXIT
0m held
17 🟢 BUY Apr 15, 2026 10:05am ET $86.89 137 $11,865.38 — — —
🔴 SELL Apr 20, 2026 3:55pm ET $85.25 137 $11,640.75 $11,640.75 $-224.63
(-1.9%) 		TIME_EXIT
0m held
18 🟢 BUY Apr 29, 2026 9:50am ET $80.19 145 $11,640.75 — — —
🔴 SELL May 4, 2026 3:55pm ET $78.47 145 $11,391.14 $11,391.14 $-249.61
(-2.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,391.14
Net Profit/Loss: +$1,391.14
Total Return: +13.91%
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