Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 12:27:27

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
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

65
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.0/25
Win Rate
6.1/15
Profit Factor
4.3/15
Consistency
6.9/10
Raw Quality 67.3/100
× Confidence 0.97 = 65.1

30-Day Momentum

49
+10.5%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 73.4 Conf: 0.66×
Declining (-17 vs lifetime)
Momentum meets 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 (97%) 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
4,867
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
$16,002.07
Current Value
$16,236.31
Period P&L
$234.23
Max Drawdown
-0.0%
Sharpe Ratio
-0.13

Trade Statistics (Last 3 Months)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+6.93%
Worst Trade
-6.19%
Avg Trade Return
+0.34%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$364,386.09
Estimated Fees
$0.00
Gross P&L
$234.23
Net P&L (after fees)
$234.23
Gross Return
+1.46%
Net Return (after fees)
+1.46%

✅ 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

📈 BAC 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $16,002.07 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 3, 2026 12:50pm ET $53.99 292 $15,738.24
🔴 SELL Feb 6, 2026 3:55pm ET $56.54 292 $16,483.10 $16,483.10 +$744.86
(+4.7%)
TIME_EXIT
0m held
2 🟢 BUY Feb 10, 2026 11:15am ET $55.95 295 $16,483.10
🔴 SELL Feb 13, 2026 3:55pm ET $52.49 295 $15,462.30 $15,462.30 $-1,020.80
(-6.2%)
TIME_EXIT
0m held
3 🟢 BUY Feb 19, 2026 9:30am ET $51.83 298 $15,462.30
🔴 SELL Feb 24, 2026 3:55pm ET $50.40 298 $15,037.18 $15,037.18 $-425.12
(-2.7%)
TIME_EXIT
0m held
4 🟢 BUY Feb 26, 2026 12:05pm ET $51.81 290 $15,037.18
🔴 SELL Mar 3, 2026 3:55pm ET $49.94 290 $14,494.49 $14,494.49 $-542.69
(-3.6%)
TIME_EXIT
0m held
5 🟢 BUY Mar 4, 2026 9:30am ET $49.61 292 $14,494.49
🔴 SELL Mar 9, 2026 3:55pm ET $47.87 292 $13,984.66 $13,984.66 $-509.83
(-3.5%)
TIME_EXIT
0m held
6 🟢 BUY Mar 11, 2026 9:35am ET $48.13 291 $13,984.66
🔴 SELL Mar 16, 2026 3:55pm ET $47.10 291 $13,682.51 $13,682.51 $-302.15
(-2.2%)
TIME_EXIT
0m held
7 🟢 BUY Mar 19, 2026 9:30am ET $46.40 295 $13,682.51
🔴 SELL Mar 24, 2026 3:55pm ET $48.29 295 $14,239.84 $14,239.84 +$557.33
(+4.1%)
TIME_EXIT
0m held
8 🟢 BUY Mar 27, 2026 9:35am ET $47.73 298 $14,239.84
🔴 SELL Apr 1, 2026 3:55pm ET $49.27 298 $14,699.29 $14,699.29 +$459.45
(+3.2%)
TIME_EXIT
0m held
9 🟢 BUY Apr 2, 2026 9:35am ET $48.55 303 $14,699.29
🔴 SELL Apr 8, 2026 3:55pm ET $51.92 303 $15,718.10 $15,718.10 +$1,018.81
(+6.9%)
TIME_EXIT
0m held
10 🟢 BUY Apr 13, 2026 9:35am ET $51.96 303 $15,718.10
🔴 SELL Apr 16, 2026 3:55pm ET $53.55 303 $16,199.08 $16,199.08 +$480.98
(+3.1%)
TIME_EXIT
0m held
11 🟢 BUY Apr 23, 2026 1:10pm ET $52.67 308 $16,199.08
🔴 SELL Apr 28, 2026 3:55pm ET $52.69 308 $16,205.23 $16,205.23 +$6.15
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Apr 29, 2026 9:40am ET $52.15 311 $16,205.23
🔴 SELL May 4, 2026 3:55pm ET $52.24 311 $16,236.31 $16,236.31 +$31.08
(+0.2%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,236.31
Net Profit/Loss: +$6,236.31
Total Return: +62.36%
Back to Wrecking Ball