Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 11:18:35

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

38
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
19.1/35
Total Return
12.1/25
Win Rate
8.3/15
Profit Factor
4.2/15
Consistency
4.8/10
Raw Quality 48.5/100
× Confidence 0.77 = 37.5

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 (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
24,247
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
$12,729.76
Current Value
$12,726.08
Period P&L
$-3.68
Max Drawdown
-0.0%
Sharpe Ratio
0.11

Trade Statistics (Last Year)

Trades in Period
23
Winners / Losers
14 / 9
Best Trade
+3.34%
Worst Trade
-3.21%
Avg Trade Return
+0.02%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$607,744.16
Estimated Fees
$0.00
Gross P&L
$-3.68
Net P&L (after fees)
$-3.68
Gross Return
-0.03%
Net Return (after fees)
-0.03%

✅ 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

📈 V 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,729.76 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 23, 2025 9:35am ET $353.63 36 $12,729.76
🔴 SELL May 29, 2025 3:55pm ET $362.51 36 $13,049.42 $13,049.42 +$319.66
(+2.5%)
TIME_EXIT
0m held
2 🟢 BUY Jun 2, 2025 10:10am ET $360.19 36 $13,049.42
🔴 SELL Jun 5, 2025 3:55pm ET $366.92 36 $13,293.24 $13,293.24 +$243.82
(+1.9%)
TIME_EXIT
0m held
3 🟢 BUY Jun 9, 2025 10:05am ET $364.63 36 $13,293.24
🔴 SELL Jun 12, 2025 3:55pm ET $371.40 36 $13,540.05 $13,540.05 +$246.81
(+1.9%)
TIME_EXIT
0m held
4 🟢 BUY Jun 18, 2025 11:30am ET $350.93 39 $13,540.05
🔴 SELL Jun 24, 2025 3:55pm ET $351.67 39 $13,568.60 $13,568.60 +$28.55
(+0.2%)
TIME_EXIT
0m held
5 🟢 BUY Jul 11, 2025 10:00am ET $351.35 39 $13,568.60
🔴 SELL Jul 16, 2025 3:55pm ET $349.86 39 $13,511.06 $13,511.06 $-57.54
(-0.4%)
TIME_EXIT
0m held
6 🟢 BUY Aug 1, 2025 9:40am ET $342.93 39 $13,511.06
🔴 SELL Aug 6, 2025 3:55pm ET $339.80 39 $13,387.74 $13,387.74 $-123.32
(-0.9%)
TIME_EXIT
0m held
7 🟢 BUY Sep 5, 2025 10:35am ET $346.37 39 $13,387.74
🔴 SELL Sep 10, 2025 3:55pm ET $338.24 39 $13,073.50 $13,073.50 $-314.24
(-2.3%)
TIME_EXIT
0m held
8 🟢 BUY Oct 6, 2025 9:40am ET $344.97 38 $13,073.50
🔴 SELL Oct 9, 2025 3:55pm ET $347.02 38 $13,151.19 $13,151.19 +$77.69
(+0.6%)
TIME_EXIT
0m held
9 🟢 BUY Oct 16, 2025 10:10am ET $340.71 39 $13,151.19
🔴 SELL Oct 21, 2025 3:55pm ET $347.21 39 $13,402.09 $13,402.09 +$250.90
(+1.9%)
TIME_EXIT
0m held
10 🟢 BUY Oct 31, 2025 10:25am ET $339.66 39 $13,402.09
🔴 SELL Nov 5, 2025 3:55pm ET $340.07 39 $13,418.27 $13,418.27 +$16.18
(+0.1%)
TIME_EXIT
0m held
11 🟢 BUY Nov 14, 2025 9:50am ET $331.50 40 $13,418.27
🔴 SELL Nov 19, 2025 3:55pm ET $323.99 40 $13,114.28 $13,114.28 $-303.99
(-2.3%)
TIME_EXIT
0m held
12 🟢 BUY Jan 2, 2026 9:40am ET $344.38 38 $13,114.28
🔴 SELL Jan 7, 2026 3:55pm ET $355.90 38 $13,552.78 $13,552.78 +$438.50
(+3.3%)
TIME_EXIT
0m held
13 🟢 BUY Jan 12, 2026 9:30am ET $338.61 40 $13,552.78
🔴 SELL Jan 15, 2026 3:55pm ET $327.75 40 $13,118.11 $13,118.11 $-434.67
(-3.2%)
TIME_EXIT
0m held
14 🟢 BUY Jan 20, 2026 9:30am ET $322.77 41 $13,118.11
🔴 SELL Jan 23, 2026 3:55pm ET $325.97 41 $13,248.37 $13,248.37 +$130.26
(+1.0%)
TIME_EXIT
0m held
15 🟢 BUY Jan 30, 2026 9:30am ET $326.89 41 $13,248.37
🔴 SELL Feb 4, 2026 3:55pm ET $329.88 41 $13,369.75 $13,369.75 +$121.38
(+0.9%)
TIME_EXIT
0m held
16 🟢 BUY Feb 13, 2026 9:55am ET $320.34 42 $13,369.75
🔴 SELL Feb 13, 2026 3:55pm ET $314.08 42 $13,108.48 $13,108.48 $-261.27
(-2.0%)
TIME_EXIT
0m held
17 🟢 BUY Feb 23, 2026 9:45am ET $316.08 41 $13,108.48
🔴 SELL Feb 26, 2026 3:55pm ET $316.59 41 $13,129.42 $13,129.42 +$20.94
(+0.2%)
TIME_EXIT
0m held
18 🟢 BUY Mar 3, 2026 9:30am ET $316.07 42 $13,129.42
🔴 SELL Mar 6, 2026 3:55pm ET $316.67 42 $13,154.55 $13,154.55 +$25.13
(+0.2%)
TIME_EXIT
0m held
19 🟢 BUY Mar 9, 2026 10:15am ET $311.78 42 $13,154.55
🔴 SELL Mar 12, 2026 3:55pm ET $306.84 42 $12,946.12 $12,946.12 $-208.43
(-1.6%)
TIME_EXIT
0m held
20 🟢 BUY Mar 18, 2026 10:45am ET $302.08 43 $12,946.12
🔴 SELL Mar 23, 2026 3:55pm ET $305.68 43 $13,100.62 $13,100.62 +$154.50
(+1.2%)
TIME_EXIT
0m held
21 🟢 BUY Mar 24, 2026 9:40am ET $301.68 43 $13,100.62
🔴 SELL Mar 27, 2026 3:55pm ET $295.36 43 $12,826.17 $12,826.17 $-274.45
(-2.1%)
TIME_EXIT
0m held
22 🟢 BUY Apr 1, 2026 9:45am ET $296.46 43 $12,826.17
🔴 SELL Apr 7, 2026 3:55pm ET $302.34 43 $13,080.34 $13,080.34 +$254.17
(+2.0%)
TIME_EXIT
0m held
23 🟢 BUY Apr 30, 2026 9:40am ET $331.38 39 $13,080.34
🔴 SELL May 5, 2026 3:55pm ET $322.40 39 $12,726.08 $12,726.08 $-354.26
(-2.7%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,726.08
Net Profit/Loss: +$2,726.08
Total Return: +27.26%
Back to Wrecking Ball