Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:24:14

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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
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

50
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
22.1/35
Total Return
12.6/25
Win Rate
10.0/15
Profit Factor
12.5/15
Consistency
7.7/10
Raw Quality 64.8/100
× Confidence 0.77 = 49.9

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 (77%) 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
37,946
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
$11,799.16
Current Value
$13,154.26
Period P&L
$1,355.10
Max Drawdown
-0.0%
Sharpe Ratio
0.48

Trade Statistics (Last Year)

Trades in Period
10
Winners / Losers
8 / 2
Best Trade
+6.99%
Worst Trade
-2.68%
Avg Trade Return
+1.12%
Avg Hold Time
2.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$250,973.02
Estimated Fees
$0.00
Gross P&L
$1,355.10
Net P&L (after fees)
$1,355.10
Gross Return
+11.48%
Net Return (after fees)
+11.48%

✅ 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

📈 PFE 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,799.16 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 Jul 25, 2025 10:20am ET $24.70 478 $11,799.16
🔴 SELL Jul 29, 2025 3:55pm ET $24.30 478 $11,610.43 $11,610.43 $-188.73
(-1.6%)
TIME_EXIT
0m held
2 🟢 BUY Aug 6, 2025 9:55am ET $24.22 479 $11,610.43
🔴 SELL Aug 8, 2025 3:55pm ET $24.58 479 $11,785.44 $11,785.44 +$175.01
(+1.5%)
TIME_EXIT
0m held
3 🟢 BUY Nov 10, 2025 10:35am ET $24.18 487 $11,785.44
🔴 SELL Nov 12, 2025 3:55pm ET $25.87 487 $12,609.57 $12,609.57 +$824.13
(+7.0%)
TIME_EXIT
0m held
4 🟢 BUY Nov 14, 2025 10:00am ET $25.05 503 $12,609.57
🔴 SELL Nov 18, 2025 3:55pm ET $25.45 503 $12,806.67 $12,806.67 +$197.10
(+1.6%)
TIME_EXIT
0m held
5 🟢 BUY Dec 16, 2025 9:40am ET $25.74 498 $12,806.67
🔴 SELL Dec 18, 2025 3:55pm ET $25.05 498 $12,463.37 $12,463.37 $-343.30
(-2.7%)
TIME_EXIT
0m held
6 🟢 BUY Feb 3, 2026 9:30am ET $25.60 487 $12,463.37
🔴 SELL Feb 5, 2026 3:55pm ET $26.48 487 $12,889.88 $12,889.88 +$426.51
(+3.4%)
TIME_EXIT
0m held
7 🟢 BUY Mar 3, 2026 9:30am ET $26.65 484 $12,889.88
🔴 SELL Mar 5, 2026 3:55pm ET $26.65 484 $12,889.88 $12,889.88 $0.00
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Mar 18, 2026 9:45am ET $26.94 478 $12,889.88
🔴 SELL Mar 20, 2026 3:55pm ET $27.00 478 $12,918.58 $12,918.58 +$28.70
(+0.2%)
TIME_EXIT
0m held
9 🟢 BUY Apr 7, 2026 9:45am ET $26.96 479 $12,918.58
🔴 SELL Apr 9, 2026 3:55pm ET $27.20 479 $13,035.98 $13,035.98 +$117.40
(+0.9%)
TIME_EXIT
0m held
10 🟢 BUY Apr 28, 2026 10:30am ET $26.45 493 $13,035.98
🔴 SELL Apr 30, 2026 3:55pm ET $26.69 493 $13,154.26 $13,154.26 +$118.28
(+0.9%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,154.26
Net Profit/Loss: +$3,154.26
Total Return: +31.54%
Back to Wrecking Ball