Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 11:27:14

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
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

55
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
28.5/35
Total Return
13.5/25
Win Rate
5.0/15
Profit Factor
2.3/15
Consistency
6.2/10
Raw Quality 55.5/100
× Confidence 0.99 = 54.8

30-Day Momentum

18
+0.5%
30d Return
83%
Win Rate
6
Trades
1.1×
Profit Factor
Quality: 24.6 Conf: 0.74×
Declining (-37 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 (99%) 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
20,734
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
254 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
$11,758.91
Current Value
$14,077.75
Period P&L
$2,318.84
Max Drawdown
-0.0%
Sharpe Ratio
0.22

Trade Statistics (Last Year)

Trades in Period
59
Winners / Losers
31 / 28
Best Trade
+9.27%
Worst Trade
-4.21%
Avg Trade Return
+0.34%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,595,311.23
Estimated Fees
$0.00
Gross P&L
$2,318.84
Net P&L (after fees)
$2,318.84
Gross Return
+19.72%
Net Return (after fees)
+19.72%

✅ 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

📈 VRTX 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: 254 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,758.91 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 10:25am ET $441.01 27 $11,758.91
🔴 SELL May 8, 2025 3:55pm ET $429.55 27 $11,453.35 $11,453.35 $-305.56
(-2.6%)
TIME_EXIT
0m held
2 🟢 BUY May 9, 2025 3:55pm ET $425.01 27 $11,453.35
🔴 SELL May 13, 2025 3:55pm ET $431.81 27 $11,636.60 $11,636.60 +$183.25
(+1.6%)
TIME_EXIT
0m held
3 🟢 BUY May 14, 2025 10:25am ET $424.78 27 $11,636.60
🔴 SELL May 16, 2025 3:55pm ET $438.58 27 $12,014.64 $12,014.64 +$378.04
(+3.2%)
TIME_EXIT
0m held
4 🟢 BUY May 21, 2025 9:40am ET $440.83 27 $12,014.64
🔴 SELL May 23, 2025 3:55pm ET $436.00 27 $11,883.00 $11,883.00 $-131.64
(-1.1%)
TIME_EXIT
0m held
5 🟢 BUY May 28, 2025 11:10am ET $446.42 27 $11,883.00
🔴 SELL May 30, 2025 3:55pm ET $441.85 27 $11,761.49 $11,761.49 $-121.51
(-1.0%)
TIME_EXIT
0m held
6 🟢 BUY Jun 5, 2025 9:30am ET $442.01 27 $11,761.49
🔴 SELL Jun 9, 2025 3:55pm ET $446.07 27 $11,869.66 $11,869.66 +$108.17
(+0.9%)
TIME_EXIT
0m held
7 🟢 BUY Jun 11, 2025 2:30pm ET $454.57 26 $11,869.66
🔴 SELL Jun 13, 2025 3:55pm ET $455.45 26 $11,892.64 $11,892.64 +$22.98
(+0.2%)
TIME_EXIT
0m held
8 🟢 BUY Jun 17, 2025 10:15am ET $446.51 27 $11,892.64
🔴 SELL Jun 20, 2025 3:55pm ET $440.90 27 $11,743.22 $11,743.22 $-149.42
(-1.3%)
TIME_EXIT
0m held
9 🟢 BUY Jun 25, 2025 9:30am ET $445.41 26 $11,743.22
🔴 SELL Jun 27, 2025 3:55pm ET $441.30 26 $11,634.99 $11,634.99 $-108.23
(-0.9%)
TIME_EXIT
0m held
10 🟢 BUY Jul 1, 2025 1:10pm ET $451.40 26 $11,634.99
🔴 SELL Jul 3, 2025 1:00pm ET $459.62 26 $11,846.99 $11,846.99 +$212.00
(+1.8%)
TIME_EXIT
0m held
11 🟢 BUY Jul 8, 2025 1:05pm ET $463.36 26 $11,846.99
🔴 SELL Jul 10, 2025 3:55pm ET $479.53 26 $12,260.42 $12,260.42 +$413.43
(+3.5%)
TIME_EXIT
0m held
12 🟢 BUY Jul 15, 2025 10:15am ET $467.24 26 $12,260.42
🔴 SELL Jul 17, 2025 3:55pm ET $463.38 26 $12,159.07 $12,159.07 $-101.35
(-0.8%)
TIME_EXIT
0m held
13 🟢 BUY Jul 28, 2025 9:55am ET $465.25 26 $12,159.07
🔴 SELL Jul 30, 2025 3:55pm ET $469.30 26 $12,264.91 $12,264.91 +$105.84
(+0.9%)
TIME_EXIT
0m held
14 🟢 BUY Jul 31, 2025 2:05pm ET $461.56 27 $12,264.91
🔴 SELL Aug 4, 2025 3:55pm ET $470.60 27 $12,505.13 $12,505.13 +$240.22
(+2.0%)
TIME_EXIT
0m held
15 🟢 BUY Aug 5, 2025 10:25am ET $385.61 32 $12,505.13
🔴 SELL Aug 7, 2025 3:55pm ET $375.74 32 $12,185.05 $12,185.05 $-320.08
(-2.6%)
TIME_EXIT
0m held
16 🟢 BUY Aug 8, 2025 10:25am ET $370.77 33 $12,185.05
🔴 SELL Aug 12, 2025 3:55pm ET $387.95 33 $12,749.65 $12,749.65 +$564.60
(+4.6%)
TIME_EXIT
0m held
17 🟢 BUY Aug 13, 2025 10:30am ET $389.23 33 $12,749.65
🔴 SELL Aug 15, 2025 3:55pm ET $392.73 33 $12,864.46 $12,864.46 +$114.81
(+0.9%)
TIME_EXIT
0m held
18 🟢 BUY Aug 22, 2025 11:00am ET $398.94 32 $12,864.46
🔴 SELL Aug 26, 2025 3:55pm ET $387.02 32 $12,480.08 $12,480.08 $-384.38
(-3.0%)
TIME_EXIT
0m held
19 🟢 BUY Sep 3, 2025 11:55am ET $395.51 32 $12,480.08
🔴 SELL Sep 5, 2025 3:55pm ET $396.09 32 $12,498.38 $12,498.38 +$18.30
(+0.1%)
TIME_EXIT
0m held
20 🟢 BUY Sep 10, 2025 9:40am ET $391.49 32 $12,498.38
🔴 SELL Sep 12, 2025 3:55pm ET $394.51 32 $12,594.79 $12,594.79 +$96.41
(+0.8%)
TIME_EXIT
0m held
21 🟢 BUY Sep 16, 2025 1:15pm ET $387.12 33 $12,594.79
🔴 SELL Sep 18, 2025 3:55pm ET $386.95 33 $12,589.26 $12,589.26 $-5.53
(-0.0%)
TIME_EXIT
0m held
22 🟢 BUY Sep 25, 2025 10:30am ET $379.95 33 $12,589.26
🔴 SELL Sep 29, 2025 3:55pm ET $395.32 33 $13,098.53 $13,098.53 +$509.27
(+4.0%)
TIME_EXIT
0m held
23 🟢 BUY Sep 30, 2025 10:25am ET $388.91 34 $13,098.53
🔴 SELL Oct 2, 2025 3:55pm ET $408.69 34 $13,764.72 $13,764.72 +$666.19
(+5.1%)
TIME_EXIT
0m held
24 🟢 BUY Oct 9, 2025 10:00am ET $417.10 33 $13,764.72
🔴 SELL Oct 13, 2025 3:55pm ET $407.35 33 $13,443.12 $13,443.12 $-321.60
(-2.3%)
TIME_EXIT
0m held
25 🟢 BUY Oct 15, 2025 9:55am ET $410.33 33 $13,443.12
🔴 SELL Oct 17, 2025 3:55pm ET $416.82 33 $13,655.74 $13,655.74 +$212.62
(+1.6%)
TIME_EXIT
0m held
26 🟢 BUY Oct 23, 2025 2:45pm ET $422.88 32 $13,655.74
🔴 SELL Oct 27, 2025 3:55pm ET $420.07 32 $13,565.00 $13,565.00 $-90.74
(-0.7%)
TIME_EXIT
0m held
27 🟢 BUY Oct 29, 2025 10:25am ET $417.65 32 $13,565.00
🔴 SELL Oct 31, 2025 3:55pm ET $425.56 32 $13,821.91 $13,821.91 +$256.91
(+1.9%)
TIME_EXIT
0m held
28 🟢 BUY Nov 3, 2025 10:25am ET $420.07 33 $13,821.91
🔴 SELL Nov 5, 2025 3:55pm ET $416.96 33 $13,719.58 $13,719.58 $-102.33
(-0.7%)
TIME_EXIT
0m held
29 🟢 BUY Nov 7, 2025 9:45am ET $412.87 33 $13,719.58
🔴 SELL Nov 11, 2025 3:55pm ET $429.29 33 $14,265.21 $14,265.21 +$545.63
(+4.0%)
TIME_EXIT
0m held
30 🟢 BUY Nov 17, 2025 9:30am ET $434.76 33 $14,265.21
🔴 SELL Nov 19, 2025 3:55pm ET $421.00 33 $13,813.72 $13,813.72 $-451.49
(-3.2%)
TIME_EXIT
0m held
31 🟢 BUY Nov 20, 2025 12:30pm ET $425.95 32 $13,813.72
🔴 SELL Nov 24, 2025 3:55pm ET $424.00 32 $13,750.64 $13,750.64 $-63.08
(-0.5%)
TIME_EXIT
0m held
32 🟢 BUY Dec 1, 2025 10:05am ET $426.37 32 $13,750.64
🔴 SELL Dec 3, 2025 3:55pm ET $463.22 32 $14,939.07 $14,939.07 +$1,188.43
(+8.6%)
TIME_EXIT
0m held
33 🟢 BUY Dec 4, 2025 10:25am ET $456.59 33 $14,939.07
🔴 SELL Dec 8, 2025 3:55pm ET $442.11 33 $14,465.46 $14,465.46 $-473.61
(-3.2%)
TIME_EXIT
0m held
34 🟢 BUY Dec 9, 2025 10:30am ET $439.34 33 $14,465.46
🔴 SELL Dec 11, 2025 3:55pm ET $446.08 33 $14,687.38 $14,687.38 +$221.92
(+1.5%)
TIME_EXIT
0m held
35 🟢 BUY Dec 17, 2025 9:55am ET $452.35 32 $14,687.38
🔴 SELL Dec 19, 2025 3:55pm ET $456.31 32 $14,816.12 $14,816.12 +$128.74
(+0.9%)
TIME_EXIT
0m held
36 🟢 BUY Jan 2, 2026 9:35am ET $449.80 33 $14,816.12
🔴 SELL Jan 6, 2026 3:55pm ET $468.18 33 $15,421.55 $15,421.55 +$605.43
(+4.1%)
TIME_EXIT
0m held
37 🟢 BUY Jan 8, 2026 9:30am ET $479.37 32 $15,421.55
🔴 SELL Jan 12, 2026 3:55pm ET $460.52 32 $14,815.14 $14,815.14 $-606.41
(-3.9%)
TIME_EXIT
0m held
38 🟢 BUY Jan 15, 2026 9:40am ET $444.51 33 $14,815.14
🔴 SELL Jan 20, 2026 3:55pm ET $441.98 33 $14,730.82 $14,730.82 $-84.32
(-0.6%)
TIME_EXIT
0m held
39 🟢 BUY Jan 22, 2026 3:15pm ET $464.45 32 $14,730.82
🔴 SELL Jan 26, 2026 3:55pm ET $476.92 32 $15,126.33 $15,126.33 +$395.51
(+2.7%)
TIME_EXIT
0m held
40 🟢 BUY Jan 27, 2026 12:35pm ET $477.48 32 $15,126.33
🔴 SELL Jan 29, 2026 3:55pm ET $475.56 32 $15,065.66 $15,065.66 $-60.67
(-0.4%)
TIME_EXIT
0m held
41 🟢 BUY Jan 30, 2026 10:25am ET $468.84 32 $15,065.66
🔴 SELL Feb 3, 2026 3:55pm ET $465.84 32 $14,969.26 $14,969.26 $-96.40
(-0.6%)
TIME_EXIT
0m held
42 🟢 BUY Feb 5, 2026 10:35am ET $471.28 32 $14,969.26
🔴 SELL Feb 9, 2026 3:55pm ET $470.93 32 $14,958.14 $14,958.14 $-11.12
(-0.1%)
TIME_EXIT
0m held
43 🟢 BUY Feb 10, 2026 10:50am ET $468.69 32 $14,958.14
🔴 SELL Feb 12, 2026 3:55pm ET $463.87 32 $14,804.31 $14,804.31 $-153.83
(-1.0%)
TIME_EXIT
0m held
44 🟢 BUY Feb 13, 2026 2:55pm ET $492.85 30 $14,804.31
🔴 SELL Feb 13, 2026 3:55pm ET $491.00 30 $14,748.74 $14,748.74 $-55.57
(-0.4%)
TIME_EXIT
0m held
45 🟢 BUY Feb 17, 2026 9:35am ET $484.64 30 $14,748.74
🔴 SELL Feb 19, 2026 3:55pm ET $469.45 30 $14,286.62 $14,286.62 $-462.12
(-3.1%)
TIME_EXIT
0m held
46 🟢 BUY Feb 23, 2026 3:50pm ET $480.70 30 $14,286.62
🔴 SELL Feb 25, 2026 3:55pm ET $483.29 30 $14,363.45 $14,363.45 +$76.83
(+0.5%)
TIME_EXIT
0m held
47 🟢 BUY Feb 26, 2026 10:10am ET $477.84 30 $14,363.45
🔴 SELL Mar 2, 2026 3:55pm ET $487.12 30 $14,642.46 $14,642.46 +$279.01
(+1.9%)
TIME_EXIT
0m held
48 🟢 BUY Mar 3, 2026 9:30am ET $479.06 31 $14,642.46
🔴 SELL Mar 5, 2026 3:55pm ET $460.65 31 $14,079.76 $14,079.76 $-562.70
(-3.8%)
TIME_EXIT
0m held
49 🟢 BUY Mar 6, 2026 9:50am ET $456.90 31 $14,079.76
🔴 SELL Mar 10, 2026 3:55pm ET $499.24 31 $15,384.66 $15,384.66 +$1,304.90
(+9.3%)
TIME_EXIT
0m held
50 🟢 BUY Mar 11, 2026 11:25am ET $489.87 31 $15,384.66
🔴 SELL Mar 13, 2026 3:55pm ET $469.27 31 $14,737.70 $14,737.70 $-646.96
(-4.2%)
TIME_EXIT
0m held
51 🟢 BUY Mar 16, 2026 11:05am ET $468.54 31 $14,737.70
🔴 SELL Mar 18, 2026 3:55pm ET $451.58 31 $14,204.54 $14,204.54 $-533.16
(-3.6%)
TIME_EXIT
0m held
52 🟢 BUY Mar 23, 2026 10:30am ET $452.81 31 $14,204.54
🔴 SELL Mar 25, 2026 3:55pm ET $455.47 31 $14,287.98 $14,287.98 +$83.44
(+0.6%)
TIME_EXIT
0m held
53 🟢 BUY Mar 26, 2026 9:30am ET $450.89 32 $14,287.98
🔴 SELL Mar 30, 2026 3:55pm ET $441.97 32 $14,005.32 $14,005.32 $-282.66
(-2.0%)
TIME_EXIT
0m held
54 🟢 BUY Apr 2, 2026 11:35am ET $442.51 32 $14,005.32
🔴 SELL Apr 7, 2026 3:55pm ET $431.45 32 $13,655.12 $13,655.12 $-350.20
(-2.5%)
TIME_EXIT
0m held
55 🟢 BUY Apr 10, 2026 11:30am ET $437.80 31 $13,655.12
🔴 SELL Apr 14, 2026 3:55pm ET $444.27 31 $13,857.23 $13,857.23 +$202.11
(+1.5%)
TIME_EXIT
0m held
56 🟢 BUY Apr 15, 2026 10:30am ET $440.48 31 $13,857.23
🔴 SELL Apr 17, 2026 3:55pm ET $441.23 31 $13,880.67 $13,880.67 +$23.44
(+0.2%)
TIME_EXIT
0m held
57 🟢 BUY Apr 21, 2026 9:35am ET $431.96 32 $13,880.67
🔴 SELL Apr 23, 2026 3:55pm ET $434.84 32 $13,973.05 $13,973.05 +$92.38
(+0.7%)
TIME_EXIT
0m held
58 🟢 BUY Apr 24, 2026 9:40am ET $428.49 33 $13,973.05
🔴 SELL Apr 28, 2026 3:55pm ET $430.69 33 $14,044.79 $14,044.79 +$71.74
(+0.5%)
TIME_EXIT
0m held
59 🟢 BUY Apr 29, 2026 9:30am ET $424.05 33 $14,044.79
🔴 SELL May 1, 2026 3:55pm ET $425.04 33 $14,077.75 $14,077.75 +$32.96
(+0.2%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,077.75
Net Profit/Loss: +$4,077.75
Total Return: +40.78%
Back to Wrecking Ball