Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:27:43

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

40
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
16.5/35
Total Return
11.5/25
Win Rate
5.7/15
Profit Factor
1.5/15
Consistency
5.2/10
Raw Quality 40.4/100
× Confidence 0.98 = 39.6

30-Day Momentum

5
+0.0%
30d Return
43%
Win Rate
7
Trades
1.0×
Profit Factor
Quality: 6.8 Conf: 0.78×
Declining (-34 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 (98%) 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
22,403
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
261 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
$9,624.51
Current Value
$12,353.57
Period P&L
$2,729.06
Max Drawdown
-0.0%
Sharpe Ratio
0.26

Trade Statistics (Last Year)

Trades in Period
73
Winners / Losers
42 / 31
Best Trade
+6.41%
Worst Trade
-4.99%
Avg Trade Return
+0.37%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,726,948.47
Estimated Fees
$0.00
Gross P&L
$2,729.06
Net P&L (after fees)
$2,729.06
Gross Return
+28.36%
Net Return (after fees)
+28.36%

✅ 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

📈 MS 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $9,624.51 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 9:30am ET $118.11 81 $9,624.51
🔴 SELL May 7, 2025 3:55pm ET $119.09 81 $9,704.37 $9,704.37 +$79.86
(+0.8%)
TIME_EXIT
0m held
2 🟢 BUY May 9, 2025 10:50am ET $121.70 80 $9,704.37
🔴 SELL May 12, 2025 3:55pm ET $127.10 80 $10,134.97 $10,134.97 +$430.60
(+4.4%)
TIME_EXIT
0m held
3 🟢 BUY May 19, 2025 9:30am ET $130.68 78 $10,134.97
🔴 SELL May 20, 2025 3:55pm ET $129.13 78 $10,014.76 $10,014.76 $-120.21
(-1.2%)
TIME_EXIT
0m held
4 🟢 BUY May 21, 2025 1:20pm ET $126.34 79 $10,014.76
🔴 SELL May 22, 2025 3:55pm ET $126.25 79 $10,007.63 $10,007.63 $-7.13
(-0.1%)
TIME_EXIT
0m held
5 🟢 BUY Jun 2, 2025 9:45am ET $126.70 79 $10,007.63
🔴 SELL Jun 3, 2025 3:55pm ET $128.67 79 $10,163.23 $10,163.23 +$155.60
(+1.6%)
TIME_EXIT
0m held
6 🟢 BUY Jun 6, 2025 10:40am ET $131.90 77 $10,163.23
🔴 SELL Jun 9, 2025 3:55pm ET $131.94 77 $10,166.31 $10,166.31 +$3.08
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Jun 12, 2025 9:30am ET $130.38 78 $10,166.31
🔴 SELL Jun 13, 2025 3:55pm ET $129.53 78 $10,100.42 $10,100.42 $-65.89
(-0.6%)
TIME_EXIT
0m held
8 🟢 BUY Jul 1, 2025 10:45am ET $139.58 72 $10,100.42
🔴 SELL Jul 2, 2025 3:55pm ET $142.85 72 $10,337.42 $10,337.42 +$237.00
(+2.3%)
TIME_EXIT
0m held
9 🟢 BUY Jul 8, 2025 10:20am ET $142.17 73 $10,337.42
🔴 SELL Jul 9, 2025 3:55pm ET $141.58 73 $10,294.88 $10,294.88 $-42.54
(-0.4%)
TIME_EXIT
0m held
10 🟢 BUY Jul 11, 2025 9:45am ET $141.31 73 $10,294.88
🔴 SELL Jul 14, 2025 3:55pm ET $143.94 73 $10,486.85 $10,486.85 +$191.97
(+1.9%)
TIME_EXIT
0m held
11 🟢 BUY Jul 16, 2025 9:30am ET $138.55 76 $10,486.85
🔴 SELL Jul 17, 2025 3:55pm ET $140.98 76 $10,670.78 $10,670.78 +$183.93
(+1.8%)
TIME_EXIT
0m held
12 🟢 BUY Jul 22, 2025 9:50am ET $139.14 77 $10,670.78
🔴 SELL Jul 23, 2025 3:55pm ET $142.22 77 $10,907.18 $10,907.18 +$236.40
(+2.2%)
TIME_EXIT
0m held
13 🟢 BUY Jul 30, 2025 3:00pm ET $143.55 76 $10,907.18
🔴 SELL Jul 31, 2025 3:55pm ET $142.43 76 $10,822.46 $10,822.46 $-84.72
(-0.8%)
TIME_EXIT
0m held
14 🟢 BUY Aug 1, 2025 10:25am ET $138.97 78 $10,822.46
🔴 SELL Aug 4, 2025 3:55pm ET $141.38 78 $11,010.54 $11,010.54 +$188.08
(+1.7%)
TIME_EXIT
0m held
15 🟢 BUY Aug 5, 2025 10:35am ET $140.31 78 $11,010.54
🔴 SELL Aug 6, 2025 3:55pm ET $141.31 78 $11,089.01 $11,089.01 +$78.47
(+0.7%)
TIME_EXIT
0m held
16 🟢 BUY Aug 7, 2025 10:30am ET $141.21 79 $11,089.01
🔴 SELL Aug 8, 2025 3:55pm ET $143.21 79 $11,246.47 $11,246.47 +$157.46
(+1.4%)
TIME_EXIT
0m held
17 🟢 BUY Aug 13, 2025 10:45am ET $147.27 76 $11,246.47
🔴 SELL Aug 14, 2025 3:55pm ET $148.53 76 $11,342.69 $11,342.69 +$96.22
(+0.9%)
TIME_EXIT
0m held
18 🟢 BUY Aug 15, 2025 10:25am ET $146.54 77 $11,342.69
🔴 SELL Aug 18, 2025 3:55pm ET $144.82 77 $11,209.94 $11,209.94 $-132.75
(-1.2%)
TIME_EXIT
0m held
19 🟢 BUY Aug 20, 2025 9:45am ET $142.22 79 $11,209.94
🔴 SELL Aug 21, 2025 3:55pm ET $144.03 79 $11,352.61 $11,352.61 +$142.67
(+1.3%)
TIME_EXIT
0m held
20 🟢 BUY Sep 2, 2025 9:30am ET $146.07 78 $11,352.61
🔴 SELL Sep 3, 2025 3:55pm ET $148.57 78 $11,546.91 $11,546.91 +$194.30
(+1.7%)
TIME_EXIT
0m held
21 🟢 BUY Sep 5, 2025 10:00am ET $148.18 78 $11,546.91
🔴 SELL Sep 8, 2025 3:55pm ET $148.77 78 $11,592.89 $11,592.89 +$45.98
(+0.4%)
TIME_EXIT
0m held
22 🟢 BUY Sep 22, 2025 9:30am ET $158.56 73 $11,592.89
🔴 SELL Sep 23, 2025 3:55pm ET $160.76 73 $11,753.74 $11,753.74 +$160.85
(+1.4%)
TIME_EXIT
0m held
23 🟢 BUY Sep 24, 2025 11:50am ET $159.03 74 $11,753.74
🔴 SELL Sep 25, 2025 3:55pm ET $158.95 74 $11,748.20 $11,748.20 $-5.54
(-0.0%)
TIME_EXIT
0m held
24 🟢 BUY Sep 30, 2025 10:25am ET $158.94 74 $11,748.20
🔴 SELL Oct 1, 2025 3:55pm ET $156.92 74 $11,598.89 $11,598.89 $-149.31
(-1.3%)
TIME_EXIT
0m held
25 🟢 BUY Oct 2, 2025 10:25am ET $154.34 75 $11,598.89
🔴 SELL Oct 3, 2025 3:55pm ET $157.56 75 $11,840.89 $11,840.89 +$242.00
(+2.1%)
TIME_EXIT
0m held
26 🟢 BUY Oct 7, 2025 10:30am ET $156.68 76 $11,840.89
🔴 SELL Oct 8, 2025 3:55pm ET $155.67 76 $11,764.18 $11,764.18 $-76.71
(-0.6%)
TIME_EXIT
0m held
27 🟢 BUY Oct 9, 2025 10:25am ET $154.02 76 $11,764.18
🔴 SELL Oct 10, 2025 3:55pm ET $151.88 76 $11,600.72 $11,600.72 $-163.46
(-1.4%)
TIME_EXIT
0m held
28 🟢 BUY Oct 14, 2025 9:35am ET $153.28 76 $11,600.72
🔴 SELL Oct 15, 2025 3:55pm ET $162.67 76 $12,311.39 $12,311.39 +$710.67
(+6.1%)
TIME_EXIT
0m held
29 🟢 BUY Oct 16, 2025 12:30pm ET $162.01 76 $12,311.39
🔴 SELL Oct 17, 2025 3:55pm ET $158.68 76 $12,058.34 $12,058.34 $-253.05
(-2.1%)
TIME_EXIT
0m held
30 🟢 BUY Oct 22, 2025 1:50pm ET $157.29 77 $12,058.34
🔴 SELL Oct 23, 2025 3:55pm ET $159.31 77 $12,213.59 $12,213.59 +$155.25
(+1.3%)
TIME_EXIT
0m held
31 🟢 BUY Oct 29, 2025 2:45pm ET $163.48 75 $12,213.59
🔴 SELL Oct 30, 2025 3:55pm ET $165.24 75 $12,345.46 $12,345.46 +$131.87
(+1.1%)
TIME_EXIT
0m held
32 🟢 BUY Oct 31, 2025 10:25am ET $163.54 75 $12,345.46
🔴 SELL Nov 3, 2025 3:55pm ET $163.67 75 $12,355.27 $12,355.27 +$9.81
(+0.1%)
TIME_EXIT
0m held
33 🟢 BUY Nov 5, 2025 9:35am ET $162.68 76 $12,355.27
🔴 SELL Nov 6, 2025 3:55pm ET $163.45 76 $12,413.75 $12,413.75 +$58.48
(+0.5%)
TIME_EXIT
0m held
34 🟢 BUY Nov 7, 2025 10:25am ET $161.62 77 $12,413.75
🔴 SELL Nov 10, 2025 3:55pm ET $165.09 77 $12,680.27 $12,680.27 +$266.52
(+2.1%)
TIME_EXIT
0m held
35 🟢 BUY Nov 14, 2025 9:30am ET $160.46 79 $12,680.27
🔴 SELL Nov 17, 2025 3:55pm ET $159.46 79 $12,601.25 $12,601.25 $-79.02
(-0.6%)
TIME_EXIT
0m held
36 🟢 BUY Nov 20, 2025 11:35am ET $164.18 77 $12,601.25
🔴 SELL Nov 21, 2025 3:55pm ET $158.24 77 $12,145.71 $12,145.71 $-455.54
(-3.6%)
TIME_EXIT
0m held
37 🟢 BUY Nov 25, 2025 9:45am ET $160.86 76 $12,145.71
🔴 SELL Nov 26, 2025 3:55pm ET $167.96 76 $12,681.79 $12,681.79 +$536.08
(+4.4%)
TIME_EXIT
0m held
38 🟢 BUY Dec 8, 2025 12:20pm ET $176.94 72 $12,681.79
🔴 SELL Dec 9, 2025 3:55pm ET $178.87 72 $12,820.12 $12,820.12 +$138.33
(+1.1%)
TIME_EXIT
0m held
39 🟢 BUY Dec 12, 2025 9:30am ET $180.01 71 $12,820.12
🔴 SELL Dec 15, 2025 3:55pm ET $177.80 71 $12,662.73 $12,662.73 $-157.39
(-1.2%)
TIME_EXIT
0m held
40 🟢 BUY Dec 17, 2025 10:35am ET $177.12 71 $12,662.73
🔴 SELL Dec 18, 2025 3:55pm ET $172.95 71 $12,364.61 $12,364.61 $-298.12
(-2.4%)
TIME_EXIT
0m held
41 🟢 BUY Dec 29, 2025 10:20am ET $180.06 69 $12,364.61
🔴 SELL Dec 30, 2025 3:55pm ET $179.07 69 $12,296.63 $12,296.63 $-67.98
(-0.5%)
TIME_EXIT
0m held
42 🟢 BUY Jan 7, 2026 9:30am ET $186.39 66 $12,296.63
🔴 SELL Jan 8, 2026 3:55pm ET $184.64 66 $12,181.50 $12,181.50 $-115.13
(-0.9%)
TIME_EXIT
0m held
43 🟢 BUY Jan 12, 2026 9:30am ET $184.52 66 $12,181.50
🔴 SELL Jan 13, 2026 3:55pm ET $182.77 66 $12,065.97 $12,065.97 $-115.53
(-0.9%)
TIME_EXIT
0m held
44 🟢 BUY Jan 14, 2026 10:25am ET $179.75 67 $12,065.97
🔴 SELL Jan 15, 2026 3:55pm ET $191.28 67 $12,839.94 $12,839.94 +$773.97
(+6.4%)
TIME_EXIT
0m held
45 🟢 BUY Jan 20, 2026 9:30am ET $184.51 70 $12,839.94
🔴 SELL Jan 21, 2026 3:55pm ET $183.32 70 $12,757.12 $12,757.12 $-82.82
(-0.6%)
TIME_EXIT
0m held
46 🟢 BUY Jan 23, 2026 9:30am ET $179.71 71 $12,757.12
🔴 SELL Jan 26, 2026 3:55pm ET $181.82 71 $12,906.90 $12,906.90 +$149.78
(+1.2%)
TIME_EXIT
0m held
47 🟢 BUY Jan 28, 2026 10:05am ET $181.21 71 $12,906.90
🔴 SELL Jan 29, 2026 3:55pm ET $182.19 71 $12,976.70 $12,976.70 +$69.80
(+0.5%)
TIME_EXIT
0m held
48 🟢 BUY Feb 3, 2026 10:30am ET $184.32 70 $12,976.70
🔴 SELL Feb 4, 2026 3:55pm ET $180.05 70 $12,676.08 $12,676.08 $-300.62
(-2.3%)
TIME_EXIT
0m held
49 🟢 BUY Feb 5, 2026 10:25am ET $173.66 73 $12,676.08
🔴 SELL Feb 6, 2026 3:55pm ET $179.98 73 $13,137.40 $13,137.40 +$461.32
(+3.6%)
TIME_EXIT
0m held
50 🟢 BUY Feb 10, 2026 11:00am ET $180.22 73 $13,137.40
🔴 SELL Feb 11, 2026 3:55pm ET $176.65 73 $12,877.16 $12,877.16 $-260.24
(-2.0%)
TIME_EXIT
0m held
51 🟢 BUY Feb 12, 2026 10:30am ET $175.43 73 $12,877.16
🔴 SELL Feb 13, 2026 3:55pm ET $170.99 73 $12,551.25 $12,551.25 $-325.91
(-2.5%)
TIME_EXIT
0m held
52 🟢 BUY Feb 17, 2026 10:30am ET $171.13 73 $12,551.25
🔴 SELL Feb 18, 2026 3:55pm ET $176.49 73 $12,943.99 $12,943.99 +$392.74
(+3.1%)
TIME_EXIT
0m held
53 🟢 BUY Feb 19, 2026 9:30am ET $174.88 74 $12,943.99
🔴 SELL Feb 20, 2026 3:55pm ET $174.88 74 $12,943.99 $12,943.99 $0.00
(+0.0%)
TIME_EXIT
0m held
54 🟢 BUY Feb 23, 2026 9:40am ET $172.53 75 $12,943.99
🔴 SELL Feb 24, 2026 3:55pm ET $168.77 75 $12,661.90 $12,661.90 $-282.09
(-2.2%)
TIME_EXIT
0m held
55 🟢 BUY Feb 26, 2026 12:05pm ET $174.74 72 $12,661.90
🔴 SELL Feb 27, 2026 3:55pm ET $166.01 72 $12,029.66 $12,029.66 $-632.24
(-5.0%)
TIME_EXIT
0m held
56 🟢 BUY Mar 2, 2026 9:30am ET $163.33 74 $12,029.66
🔴 SELL Mar 3, 2026 3:55pm ET $165.98 74 $12,224.84 $12,224.84 +$195.18
(+1.6%)
TIME_EXIT
0m held
57 🟢 BUY Mar 5, 2026 9:30am ET $165.97 74 $12,224.84
🔴 SELL Mar 6, 2026 3:55pm ET $160.00 74 $11,785.11 $11,785.11 $-439.73
(-3.6%)
TIME_EXIT
0m held
58 🟢 BUY Mar 9, 2026 9:30am ET $157.97 75 $11,785.11
🔴 SELL Mar 10, 2026 3:55pm ET $160.85 75 $11,999.59 $11,999.59 +$214.48
(+1.8%)
TIME_EXIT
0m held
59 🟢 BUY Mar 11, 2026 10:25am ET $159.09 75 $11,999.59
🔴 SELL Mar 12, 2026 3:55pm ET $154.20 75 $11,630.75 $11,630.75 $-368.84
(-3.1%)
TIME_EXIT
0m held
60 🟢 BUY Mar 13, 2026 11:30am ET $155.27 75 $11,630.75
🔴 SELL Mar 16, 2026 3:55pm ET $155.72 75 $11,664.46 $11,664.46 +$33.71
(+0.3%)
TIME_EXIT
0m held
61 🟢 BUY Mar 18, 2026 3:45pm ET $158.05 74 $11,664.46
🔴 SELL Mar 19, 2026 3:55pm ET $158.65 74 $11,708.74 $11,708.74 +$44.28
(+0.4%)
TIME_EXIT
0m held
62 🟢 BUY Mar 20, 2026 2:35pm ET $160.60 73 $11,708.74
🔴 SELL Mar 23, 2026 3:55pm ET $164.80 73 $12,015.31 $12,015.31 +$306.57
(+2.6%)
TIME_EXIT
0m held
63 🟢 BUY Mar 24, 2026 9:30am ET $162.63 74 $12,015.31
🔴 SELL Mar 25, 2026 3:55pm ET $165.63 74 $12,236.95 $12,236.95 +$221.64
(+1.8%)
TIME_EXIT
0m held
64 🟢 BUY Mar 26, 2026 10:55am ET $163.90 75 $12,236.95
🔴 SELL Mar 27, 2026 3:55pm ET $158.14 75 $11,806.54 $11,806.54 $-430.41
(-3.5%)
TIME_EXIT
0m held
65 🟢 BUY Mar 30, 2026 3:10pm ET $157.72 75 $11,806.54
🔴 SELL Mar 31, 2026 3:55pm ET $164.50 75 $12,314.07 $12,314.07 +$507.53
(+4.3%)
TIME_EXIT
0m held
66 🟢 BUY Apr 1, 2026 10:30am ET $165.35 74 $12,314.07
🔴 SELL Apr 2, 2026 3:55pm ET $165.88 74 $12,353.91 $12,353.91 +$39.84
(+0.3%)
TIME_EXIT
0m held
67 🟢 BUY Apr 8, 2026 10:30am ET $176.63 70 $12,353.91
🔴 SELL Apr 9, 2026 3:55pm ET $178.43 70 $12,479.81 $12,479.81 +$125.90
(+1.0%)
TIME_EXIT
0m held
68 🟢 BUY Apr 10, 2026 9:45am ET $176.74 71 $12,479.81
🔴 SELL Apr 13, 2026 3:55pm ET $180.55 71 $12,748.84 $12,748.84 +$269.03
(+2.2%)
TIME_EXIT
0m held
69 🟢 BUY Apr 15, 2026 11:40am ET $191.48 67 $12,748.84
🔴 SELL Apr 16, 2026 3:55pm ET $187.22 67 $12,465.21 $12,465.21 $-283.63
(-2.2%)
TIME_EXIT
0m held
70 🟢 BUY Apr 20, 2026 10:50am ET $189.80 66 $12,465.21
🔴 SELL Apr 21, 2026 3:55pm ET $189.11 66 $12,419.89 $12,419.89 $-45.32
(-0.4%)
TIME_EXIT
0m held
71 🟢 BUY Apr 23, 2026 1:20pm ET $188.83 66 $12,419.89
🔴 SELL Apr 24, 2026 3:55pm ET $188.18 66 $12,377.46 $12,377.46 $-42.43
(-0.3%)
TIME_EXIT
0m held
72 🟢 BUY Apr 28, 2026 10:30am ET $189.18 65 $12,377.46
🔴 SELL Apr 29, 2026 3:55pm ET $187.14 65 $12,244.31 $12,244.31 $-133.15
(-1.1%)
TIME_EXIT
0m held
73 🟢 BUY May 4, 2026 11:35am ET $187.71 65 $12,244.31
🔴 SELL May 5, 2026 3:55pm ET $189.38 65 $12,353.57 $12,353.57 +$109.26
(+0.9%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,353.57
Net Profit/Loss: +$2,353.57
Total Return: +23.54%
Back to Wrecking Ball