QQQ Wrecking Ball's Analysis
Last Year: 2025-05-06 to present • 37 trades in period
+33.38%
Last Year Return
$18,426.07
Current Value
70%
Win Rate
$13,814.38
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
31.7 neutral
20d Trend
-3.6%
5d Trend
-4.6%
EMA20 Dist
-3.6%
ATR%
1.8%
Range Pos
21%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
73
Lifetime
Confidence: 94%
Quality Components
Return-to-Risk
35.0/35
Total Return
16.0/25
Win Rate
9.4/15
Profit Factor
8.9/15
Consistency
8.2/10
Raw Quality
77.6/100
× Confidence 0.94
= 73.2
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 (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
40,928
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
$13,814.38
Current Value
$18,426.07
Period P&L
$4,611.69
Max Drawdown
-0.0%
Sharpe Ratio
0.48
Trade Statistics (Last Year)
Trades in Period
37
Winners / Losers
26 /
11
Best Trade
+3.55%
Worst Trade
-1.88%
Avg Trade Return
+0.79%
Avg Hold Time
3.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,190,181.77
Estimated Fees
$0.00
Gross P&L
$4,611.69
Net P&L (after fees)
$4,611.69
Gross Return
+33.38%
Net Return (after fees)
+33.38%
✅ 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
📈 QQQ 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,814.38 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 | $480.54 | 29 | $13,814.38 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $488.22 | 29 | $14,035.20 | $14,035.20 |
+$220.82 (+1.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 19, 2025 9:30am ET | $515.38 | 27 | $14,035.20 | — | — | — |
| 🔴 SELL | May 21, 2025 3:55pm ET | $513.05 | 27 | $13,971.75 | $13,971.75 |
$-63.45 (-0.5%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | May 23, 2025 9:30am ET | $507.64 | 28 | $13,971.75 | — | — | — |
| 🔴 SELL | May 28, 2025 3:55pm ET | $518.95 | 28 | $14,283.03 | $14,283.03 |
+$311.28 (+2.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | May 30, 2025 12:50pm ET | $512.14 | 28 | $14,283.03 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $527.42 | 28 | $14,709.17 | $14,709.17 |
+$426.14 (+3.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jun 5, 2025 12:55pm ET | $527.18 | 28 | $14,709.17 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:55pm ET | $530.68 | 28 | $14,806.97 | $14,806.97 |
+$97.80 (+0.7%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jun 13, 2025 10:20am ET | $527.27 | 28 | $14,806.97 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:55pm ET | $529.00 | 28 | $14,855.55 | $14,855.55 |
+$48.58 (+0.3%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jun 20, 2025 10:40am ET | $527.58 | 28 | $14,855.55 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:55pm ET | $539.74 | 28 | $15,197.81 | $15,197.81 |
+$342.26 (+2.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 22, 2025 9:50am ET | $559.06 | 27 | $15,197.81 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:55pm ET | $565.09 | 27 | $15,361.73 | $15,361.73 |
+$163.92 (+1.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 1, 2025 9:30am ET | $557.10 | 28 | $15,361.73 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $560.19 | 28 | $15,446.94 | $15,446.94 |
+$85.21 (+0.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 20, 2025 9:50am ET | $562.13 | 27 | $15,446.94 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:55pm ET | $571.99 | 27 | $15,717.89 | $15,717.89 |
+$270.95 (+1.8%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 29, 2025 9:55am ET | $571.44 | 28 | $15,717.89 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $569.99 | 28 | $15,678.01 | $15,678.01 |
$-39.88 (-0.3%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 5, 2025 10:40am ET | $574.02 | 27 | $15,678.01 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:55pm ET | $580.47 | 27 | $15,854.18 | $15,854.18 |
+$176.17 (+1.1%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 25, 2025 9:40am ET | $588.62 | 27 | $15,854.18 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:55pm ET | $598.75 | 27 | $16,127.03 | $16,127.03 |
+$272.85 (+1.7%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Oct 10, 2025 11:00am ET | $604.54 | 27 | $16,127.03 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:55pm ET | $598.05 | 27 | $15,953.90 | $15,953.90 |
$-173.13 (-1.1%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $596.92 | 27 | $15,953.90 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $603.88 | 27 | $16,140.05 | $16,140.05 |
+$186.15 (+1.2%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Nov 4, 2025 9:30am ET | $621.69 | 26 | $16,140.05 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $611.70 | 26 | $15,880.69 | $15,880.69 |
$-259.36 (-1.6%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Nov 13, 2025 9:40am ET | $613.10 | 26 | $15,880.69 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $603.65 | 26 | $15,635.91 | $15,635.91 |
$-244.78 (-1.5%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Nov 19, 2025 11:20am ET | $598.89 | 26 | $15,635.91 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $590.16 | 26 | $15,407.99 | $15,407.99 |
$-227.92 (-1.5%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Nov 25, 2025 9:45am ET | $598.03 | 26 | $15,407.99 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $619.25 | 26 | $15,954.71 | $15,954.71 |
+$546.72 (+3.5%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Dec 11, 2025 9:30am ET | $622.16 | 26 | $15,954.71 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $610.49 | 26 | $15,655.44 | $15,655.44 |
$-299.27 (-1.9%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Dec 17, 2025 10:55am ET | $604.51 | 26 | $15,655.44 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $617.24 | 26 | $15,985.12 | $15,985.12 |
+$329.68 (+2.1%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 10:50am ET | $615.14 | 26 | $15,985.12 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $623.47 | 26 | $16,201.59 | $16,201.59 |
+$216.47 (+1.4%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jan 14, 2026 10:25am ET | $619.17 | 26 | $16,201.59 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $621.04 | 26 | $16,250.52 | $16,250.52 |
+$48.93 (+0.3%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $608.50 | 27 | $16,250.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $622.78 | 27 | $16,631.88 | $16,631.88 |
+$381.36 (+2.3%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jan 29, 2026 9:55am ET | $626.19 | 27 | $16,631.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $626.22 | 27 | $16,632.68 | $16,632.68 |
+$0.80 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Feb 5, 2026 9:30am ET | $601.21 | 28 | $16,632.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $614.32 | 28 | $16,995.37 | $16,995.37 |
+$362.69 (+2.2%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Feb 11, 2026 10:45am ET | $609.76 | 28 | $16,995.37 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $601.26 | 28 | $16,758.46 | $16,758.46 |
$-236.91 (-1.4%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Feb 17, 2026 10:15am ET | $594.59 | 28 | $16,758.46 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $603.15 | 28 | $16,999.72 | $16,999.72 |
+$241.26 (+1.4%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Feb 26, 2026 10:15am ET | $608.11 | 28 | $16,999.72 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $608.72 | 28 | $17,016.77 | $17,016.77 |
+$17.05 (+0.1%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Mar 3, 2026 9:30am ET | $596.14 | 29 | $17,016.77 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $608.51 | 29 | $17,369.87 | $17,369.87 |
+$353.10 (+2.1%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Mar 6, 2026 9:50am ET | $600.04 | 29 | $17,369.87 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $606.95 | 29 | $17,569.90 | $17,569.90 |
+$200.03 (+1.2%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Mar 12, 2026 9:55am ET | $600.22 | 29 | $17,569.90 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $600.03 | 29 | $17,564.34 | $17,564.34 |
$-5.56 (-0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Mar 19, 2026 9:30am ET | $589.22 | 30 | $17,564.34 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $589.13 | 30 | $17,561.66 | $17,561.66 |
$-2.68 (-0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Mar 24, 2026 9:40am ET | $583.56 | 30 | $17,561.66 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $573.75 | 30 | $17,266.44 | $17,266.44 |
$-295.22 (-1.7%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Mar 27, 2026 9:35am ET | $568.35 | 30 | $17,266.44 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:55pm ET | $577.44 | 30 | $17,542.59 | $17,542.59 |
+$276.15 (+1.6%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Apr 2, 2026 9:30am ET | $574.53 | 31 | $17,542.59 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $587.87 | 31 | $17,949.80 | $17,949.80 |
+$407.21 (+2.3%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Apr 23, 2026 1:45pm ET | $646.92 | 28 | $17,949.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $664.09 | 28 | $18,426.07 | $18,426.07 |
+$476.27 (+2.7%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,426.07
Net Profit/Loss:
+$8,426.07
Total Return:
+84.26%