Compendium › Wrecking Ball › AMZN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMZN
Alpaca Tradeable

Wrecking Ball's Analysis

Last 3 Months: 2026-02-06 to present • 8 trades in period

+33.47%
Last 3 Months Return
$24,264.79
Current Value
75%
Win Rate
$18,179.31
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:13:47

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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

71
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.9/25
Win Rate
12.4/15
Profit Factor
15.0/15
Consistency
8.5/10
Raw Quality 88.8/100
× Confidence 0.80 = 70.9

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 (80%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,893
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$18,179.31
Current Value
$24,264.79
Period P&L
$6,085.48
Max Drawdown
-0.0%
Sharpe Ratio
-0.89

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
6 / 2
Best Trade
+7.40%
Worst Trade
-7.93%
Avg Trade Return
+2.12%
Avg Hold Time
4.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$331,667.94
Estimated Fees
$0.00
Gross P&L
$6,085.48
Net P&L (after fees)
$6,085.48
Gross Return
+33.47%
Net Return (after fees)
+33.47%

✅ 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

📈 AMZN 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $18,179.31 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 Feb 5, 2026 9:30am ET $224.82 92 $20,704.52 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $206.99 92 $19,062.49 $19,062.49 $-1,642.03
(-7.9%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 12, 2026 11:20am ET $197.95 96 $19,062.49 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $198.82 96 $19,146.75 $19,146.75 +$84.26
(+0.4%) 		TIME_EXIT
0m held
3 🟢 BUY Feb 23, 2026 10:00am ET $205.15 93 $19,146.75 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $207.89 93 $19,402.48 $19,402.48 +$255.73
(+1.3%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 2, 2026 9:30am ET $204.31 95 $19,402.48 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $219.15 95 $20,811.98 $20,811.98 +$1,409.50
(+7.3%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 6, 2026 10:00am ET $214.54 97 $20,811.98 — — —
🔴 SELL Mar 11, 2026 3:55pm ET $212.94 97 $20,656.34 $20,656.34 $-155.64
(-0.7%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 27, 2026 9:40am ET $203.70 101 $20,656.34 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $210.49 101 $21,344.37 $21,344.37 +$688.03
(+3.3%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 2, 2026 9:35am ET $205.81 104 $21,344.37 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $221.05 104 $22,924.91 $22,924.91 +$1,580.54
(+7.4%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 30, 2026 10:30am ET $258.87 89 $22,924.91 — — —
🔴 SELL May 5, 2026 3:55pm ET $274.00 89 $24,264.79 $24,264.79 +$1,339.88
(+5.8%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,264.79
Net Profit/Loss: +$14,264.79
Total Return: +142.65%
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