Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 11:21:39

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

66
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.0/25
Win Rate
6.5/15
Profit Factor
2.3/15
Consistency
6.2/10
Raw Quality 65.9/100
× Confidence 1.00 = 65.7

30-Day Momentum

24
+4.4%
30d Return
67%
Win Rate
6
Trades
1.2×
Profit Factor
Quality: 31.7 Conf: 0.74×
Declining (-42 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 (100%) 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
36,478
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
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
$17,735.70
Current Value
$18,278.88
Period P&L
$543.18
Max Drawdown
-0.0%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
61
Winners / Losers
34 / 27
Best Trade
+10.81%
Worst Trade
-10.73%
Avg Trade Return
+0.12%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,332,768.51
Estimated Fees
$0.00
Gross P&L
$543.18
Net P&L (after fees)
$543.18
Gross Return
+3.06%
Net Return (after fees)
+3.06%

✅ 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

📈 META 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 - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $17,735.70 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 5, 2025 9:30am ET $591.10 30 $17,708.74
🔴 SELL May 7, 2025 3:55pm ET $597.15 30 $17,889.99 $17,889.99 +$181.25
(+1.0%)
TIME_EXIT
0m held
2 🟢 BUY May 8, 2025 10:30am ET $600.63 30 $17,889.99
🔴 SELL May 12, 2025 3:55pm ET $639.71 30 $19,054.16 $19,054.16 +$1,164.17
(+6.5%)
TIME_EXIT
0m held
3 🟢 BUY May 15, 2025 9:45am ET $650.83 29 $19,054.16
🔴 SELL May 19, 2025 3:55pm ET $640.25 29 $18,744.41 $18,744.41 $-309.75
(-1.6%)
TIME_EXIT
0m held
4 🟢 BUY May 21, 2025 1:20pm ET $634.25 30 $18,744.41
🔴 SELL May 23, 2025 3:55pm ET $627.20 30 $18,536.20 $18,536.20 $-208.21
(-1.1%)
TIME_EXIT
0m held
5 🟢 BUY May 28, 2025 10:35am ET $643.45 29 $18,536.20
🔴 SELL May 30, 2025 3:55pm ET $646.88 29 $18,635.01 $18,635.01 +$98.81
(+0.5%)
TIME_EXIT
0m held
6 🟢 BUY Jun 6, 2025 11:15am ET $692.85 27 $18,635.01
🔴 SELL Jun 10, 2025 3:55pm ET $702.49 27 $18,894.29 $18,894.29 +$259.28
(+1.4%)
TIME_EXIT
0m held
7 🟢 BUY Jun 12, 2025 9:30am ET $688.35 27 $18,894.29
🔴 SELL Jun 16, 2025 3:55pm ET $702.19 27 $19,274.18 $19,274.18 +$379.89
(+2.0%)
TIME_EXIT
0m held
8 🟢 BUY Jun 20, 2025 10:10am ET $689.72 28 $19,274.18
🔴 SELL Jun 24, 2025 3:55pm ET $712.16 28 $19,901.26 $19,901.26 +$627.08
(+3.3%)
TIME_EXIT
0m held
9 🟢 BUY Jul 1, 2025 10:45am ET $726.95 27 $19,901.26
🔴 SELL Jul 3, 2025 1:00pm ET $719.01 27 $19,683.77 $19,683.77 $-217.49
(-1.1%)
TIME_EXIT
0m held
10 🟢 BUY Jul 10, 2025 9:40am ET $727.84 27 $19,683.77
🔴 SELL Jul 14, 2025 3:55pm ET $720.86 27 $19,495.00 $19,495.00 $-188.77
(-1.0%)
TIME_EXIT
0m held
11 🟢 BUY Jul 15, 2025 10:40am ET $714.53 27 $19,495.00
🔴 SELL Jul 17, 2025 3:55pm ET $701.57 27 $19,141.40 $19,141.40 $-353.60
(-1.8%)
TIME_EXIT
0m held
12 🟢 BUY Jul 18, 2025 10:05am ET $694.32 28 $19,141.40
🔴 SELL Jul 22, 2025 3:55pm ET $704.67 28 $19,426.87 $19,426.87 +$285.47
(+1.5%)
TIME_EXIT
0m held
13 🟢 BUY Jul 30, 2025 9:50am ET $700.22 28 $19,426.87
🔴 SELL Aug 1, 2025 3:55pm ET $749.82 28 $20,802.97 $20,802.97 +$1,376.10
(+7.1%)
TIME_EXIT
0m held
14 🟢 BUY Aug 5, 2025 10:40am ET $768.63 27 $20,802.97
🔴 SELL Aug 7, 2025 3:55pm ET $761.87 27 $20,620.04 $20,620.04 $-182.93
(-0.9%)
TIME_EXIT
0m held
15 🟢 BUY Aug 18, 2025 9:30am ET $765.75 27 $20,620.04
🔴 SELL Aug 20, 2025 3:55pm ET $747.48 27 $20,128.07 $20,128.07 $-491.97
(-2.4%)
TIME_EXIT
0m held
16 🟢 BUY Aug 21, 2025 9:50am ET $739.69 27 $20,128.07
🔴 SELL Aug 25, 2025 3:55pm ET $753.40 27 $20,501.28 $20,501.28 +$373.21
(+1.9%)
TIME_EXIT
0m held
17 🟢 BUY Aug 29, 2025 9:45am ET $740.51 28 $20,501.28
🔴 SELL Sep 3, 2025 3:55pm ET $736.90 28 $20,401.22 $20,401.22 $-100.06
(-0.5%)
TIME_EXIT
0m held
18 🟢 BUY Sep 5, 2025 11:00am ET $747.07 27 $20,401.22
🔴 SELL Sep 9, 2025 3:55pm ET $765.87 27 $20,914.62 $20,914.62 +$513.40
(+2.5%)
TIME_EXIT
0m held
19 🟢 BUY Sep 10, 2025 9:40am ET $753.77 28 $20,914.62
🔴 SELL Sep 12, 2025 3:55pm ET $755.74 28 $20,969.28 $20,969.28 +$54.66
(+0.3%)
TIME_EXIT
0m held
20 🟢 BUY Sep 17, 2025 10:25am ET $771.14 27 $20,969.28
🔴 SELL Sep 19, 2025 3:55pm ET $778.59 27 $21,171.86 $21,171.86 +$202.58
(+1.0%)
TIME_EXIT
0m held
21 🟢 BUY Sep 23, 2025 9:45am ET $760.75 28 $21,171.86
🔴 SELL Sep 25, 2025 3:55pm ET $748.91 28 $20,842.49 $20,842.49 $-329.37
(-1.6%)
TIME_EXIT
0m held
22 🟢 BUY Sep 26, 2025 10:20am ET $740.89 28 $20,842.49
🔴 SELL Sep 30, 2025 3:55pm ET $734.39 28 $20,659.63 $20,659.63 $-182.86
(-0.9%)
TIME_EXIT
0m held
23 🟢 BUY Oct 1, 2025 9:30am ET $716.76 29 $20,659.63
🔴 SELL Oct 3, 2025 3:55pm ET $710.41 29 $20,476.53 $20,476.53 $-183.10
(-0.9%)
TIME_EXIT
0m held
24 🟢 BUY Oct 6, 2025 9:30am ET $696.80 29 $20,476.53
🔴 SELL Oct 8, 2025 3:55pm ET $717.83 29 $21,094.53 $21,094.53 +$618.00
(+3.0%)
TIME_EXIT
0m held
25 🟢 BUY Oct 10, 2025 11:00am ET $717.31 29 $21,094.53
🔴 SELL Oct 14, 2025 3:55pm ET $708.77 29 $20,843.39 $20,843.39 $-251.14
(-1.2%)
TIME_EXIT
0m held
26 🟢 BUY Oct 15, 2025 11:50am ET $715.04 29 $20,843.39
🔴 SELL Oct 17, 2025 3:55pm ET $716.67 29 $20,890.90 $20,890.90 +$47.51
(+0.2%)
TIME_EXIT
0m held
27 🟢 BUY Oct 28, 2025 10:35am ET $746.11 28 $20,890.90
🔴 SELL Oct 30, 2025 3:55pm ET $666.08 28 $18,650.08 $18,650.08 $-2,240.82
(-10.7%)
TIME_EXIT
0m held
28 🟢 BUY Oct 31, 2025 9:40am ET $660.69 28 $18,650.08
🔴 SELL Nov 4, 2025 3:55pm ET $627.42 28 $17,711.05 $17,711.05 $-939.03
(-5.0%)
TIME_EXIT
0m held
29 🟢 BUY Nov 6, 2025 9:30am ET $631.08 28 $17,711.05
🔴 SELL Nov 10, 2025 3:55pm ET $631.78 28 $17,730.70 $17,730.70 +$19.65
(+0.1%)
TIME_EXIT
0m held
30 🟢 BUY Nov 11, 2025 9:30am ET $626.75 28 $17,730.70
🔴 SELL Nov 13, 2025 3:55pm ET $609.94 28 $17,255.08 $17,255.08 $-475.62
(-2.7%)
TIME_EXIT
0m held
31 🟢 BUY Nov 14, 2025 9:30am ET $595.88 29 $17,255.08
🔴 SELL Nov 18, 2025 3:55pm ET $597.69 29 $17,307.49 $17,307.49 +$52.41
(+0.3%)
TIME_EXIT
0m held
32 🟢 BUY Nov 19, 2025 9:30am ET $589.58 29 $17,307.49
🔴 SELL Nov 21, 2025 3:55pm ET $594.38 29 $17,448.40 $17,448.40 +$140.91
(+0.8%)
TIME_EXIT
0m held
33 🟢 BUY Dec 1, 2025 9:35am ET $639.18 27 $17,448.40
🔴 SELL Dec 3, 2025 3:55pm ET $639.74 27 $17,463.69 $17,463.69 +$15.29
(+0.1%)
TIME_EXIT
0m held
34 🟢 BUY Dec 9, 2025 9:30am ET $657.18 27 $17,463.69
🔴 SELL Dec 11, 2025 3:55pm ET $652.78 27 $17,346.90 $17,346.90 $-116.79
(-0.7%)
TIME_EXIT
0m held
35 🟢 BUY Dec 12, 2025 10:25am ET $644.01 27 $17,346.90
🔴 SELL Dec 16, 2025 3:55pm ET $657.15 27 $17,700.84 $17,700.84 +$353.94
(+2.0%)
TIME_EXIT
0m held
36 🟢 BUY Dec 19, 2025 3:55pm ET $658.79 27 $17,700.84
🔴 SELL Dec 23, 2025 3:55pm ET $664.84 27 $17,863.40 $17,863.40 +$162.56
(+0.9%)
TIME_EXIT
0m held
37 🟢 BUY Jan 2, 2026 10:50am ET $651.83 27 $17,863.40
🔴 SELL Jan 6, 2026 3:55pm ET $660.46 27 $18,099.91 $18,099.91 +$236.51
(+1.3%)
TIME_EXIT
0m held
38 🟢 BUY Jan 7, 2026 9:40am ET $654.79 28 $18,099.91
🔴 SELL Jan 9, 2026 3:55pm ET $653.01 28 $18,050.71 $18,050.71 $-49.20
(-0.3%)
TIME_EXIT
0m held
39 🟢 BUY Jan 13, 2026 9:30am ET $639.08 28 $18,050.71
🔴 SELL Jan 15, 2026 3:55pm ET $620.93 28 $17,538.20 $17,538.20 $-512.51
(-2.8%)
TIME_EXIT
0m held
40 🟢 BUY Jan 20, 2026 9:30am ET $605.91 29 $17,538.20
🔴 SELL Jan 22, 2026 3:55pm ET $647.81 29 $18,751.16 $18,751.16 +$1,212.96
(+6.9%)
TIME_EXIT
0m held
41 🟢 BUY Jan 27, 2026 10:00am ET $666.55 28 $18,751.16
🔴 SELL Jan 29, 2026 3:55pm ET $738.58 28 $20,777.63 $20,777.63 +$2,026.47
(+10.8%)
TIME_EXIT
0m held
42 🟢 BUY Jan 30, 2026 9:30am ET $724.20 29 $20,777.63
🔴 SELL Feb 3, 2026 3:55pm ET $691.63 29 $19,843.18 $19,843.18 $-934.45
(-4.5%)
TIME_EXIT
0m held
43 🟢 BUY Feb 4, 2026 9:30am ET $680.31 29 $19,843.18
🔴 SELL Feb 6, 2026 3:55pm ET $661.28 29 $19,287.97 $19,287.97 $-555.21
(-2.8%)
TIME_EXIT
0m held
44 🟢 BUY Feb 10, 2026 9:40am ET $675.21 29 $19,287.97
🔴 SELL Feb 12, 2026 3:55pm ET $649.72 29 $18,559.68 $18,559.68 $-728.29
(-3.8%)
TIME_EXIT
0m held
45 🟢 BUY Feb 13, 2026 9:30am ET $638.09 29 $18,559.68
🔴 SELL Feb 13, 2026 3:55pm ET $639.49 29 $18,600.38 $18,600.38 +$40.70
(+0.2%)
TIME_EXIT
0m held
46 🟢 BUY Feb 17, 2026 9:45am ET $635.31 29 $18,600.38
🔴 SELL Feb 19, 2026 3:55pm ET $644.79 29 $18,878.07 $18,878.07 +$277.69
(+1.5%)
TIME_EXIT
0m held
47 🟢 BUY Feb 23, 2026 9:40am ET $648.47 29 $18,878.07
🔴 SELL Feb 25, 2026 3:55pm ET $652.38 29 $18,992.04 $18,992.04 +$113.97
(+0.6%)
TIME_EXIT
0m held
48 🟢 BUY Feb 26, 2026 10:35am ET $648.56 29 $18,992.04
🔴 SELL Mar 2, 2026 3:55pm ET $654.10 29 $19,154.27 $19,154.27 +$162.23
(+0.9%)
TIME_EXIT
0m held
49 🟢 BUY Mar 3, 2026 9:30am ET $647.53 30 $19,154.27
🔴 SELL Mar 5, 2026 3:55pm ET $661.02 30 $19,553.16 $19,553.16 +$398.89
(+2.1%)
TIME_EXIT
0m held
50 🟢 BUY Mar 6, 2026 9:30am ET $647.48 30 $19,553.16
🔴 SELL Mar 10, 2026 3:55pm ET $653.51 30 $19,735.11 $19,735.11 +$181.95
(+0.9%)
TIME_EXIT
0m held
51 🟢 BUY Mar 12, 2026 9:55am ET $645.21 31 $19,735.11
🔴 SELL Mar 16, 2026 3:55pm ET $626.88 31 $19,174.45 $19,174.45 $-560.66
(-2.8%)
TIME_EXIT
0m held
52 🟢 BUY Mar 17, 2026 10:35am ET $629.43 30 $19,174.45
🔴 SELL Mar 19, 2026 3:55pm ET $605.95 30 $18,459.17 $18,459.17 $-715.28
(-3.7%)
TIME_EXIT
0m held
53 🟢 BUY Mar 20, 2026 9:35am ET $599.99 31 $18,459.17
🔴 SELL Mar 24, 2026 3:55pm ET $592.60 31 $18,232.03 $18,232.03 $-227.14
(-1.2%)
TIME_EXIT
0m held
54 🟢 BUY Mar 26, 2026 9:30am ET $581.09 31 $18,232.03
🔴 SELL Mar 30, 2026 3:55pm ET $536.85 31 $16,844.13 $16,844.13 $-1,387.90
(-7.6%)
TIME_EXIT
0m held
55 🟢 BUY Mar 31, 2026 11:00am ET $551.93 31 $16,844.13
🔴 SELL Apr 2, 2026 3:55pm ET $573.89 31 $17,514.32 $17,514.32 +$670.19
(+4.0%)
TIME_EXIT
0m held
56 🟢 BUY Apr 6, 2026 10:45am ET $574.83 30 $17,514.32
🔴 SELL Apr 8, 2026 3:55pm ET $611.70 30 $18,637.55 $18,637.55 +$1,123.23
(+6.4%)
TIME_EXIT
0m held
57 🟢 BUY Apr 10, 2026 12:10pm ET $625.37 30 $18,637.55
🔴 SELL Apr 14, 2026 3:55pm ET $662.33 30 $19,738.90 $19,738.90 +$1,101.35
(+5.9%)
TIME_EXIT
0m held
58 🟢 BUY Apr 20, 2026 9:40am ET $674.00 29 $19,738.90
🔴 SELL Apr 22, 2026 3:55pm ET $675.11 29 $19,771.40 $19,771.40 +$32.50
(+0.2%)
TIME_EXIT
0m held
59 🟢 BUY Apr 23, 2026 9:30am ET $662.82 30 $19,771.40
🔴 SELL Apr 27, 2026 3:55pm ET $678.79 30 $20,247.92 $20,247.92 +$476.52
(+2.4%)
TIME_EXIT
0m held
60 🟢 BUY Apr 28, 2026 10:20am ET $671.53 30 $20,247.92
🔴 SELL Apr 30, 2026 3:55pm ET $612.83 30 $18,478.13 $18,478.13 $-1,769.79
(-8.7%)
TIME_EXIT
0m held
61 🟢 BUY May 1, 2026 10:05am ET $611.61 30 $18,478.13
🔴 SELL May 5, 2026 3:55pm ET $605.02 30 $18,278.88 $18,278.88 $-199.25
(-1.1%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,278.88
Net Profit/Loss: +$8,278.88
Total Return: +82.79%
Back to Wrecking Ball