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

Wrecking Ball's Analysis

Last 3 Months: 2026-03-22 to present • 30 trades in period

-10.17%
Last 3 Months Return
$9,211.92
Current Value
47%
Win Rate
$10,254.79
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-22 10:24:53

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored Jun 22, 2026

7
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.7/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality 7.4/100
× Confidence 0.99 = 7.3

30-Day Momentum

9
-13.2%
30d Return
44%
Win Rate
9
Trades
0.6×
Profit Factor
Quality: 10.2 Conf: 0.84×
Steady (+1 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,847
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,254.79
Current Value
$9,211.92
Period P&L
$-1,042.87
Max Drawdown
-0.0%
Sharpe Ratio
-0.05

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
14 / 16
Best Trade
+11.79%
Worst Trade
-8.74%
Avg Trade Return
-0.24%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$597,091.43
Estimated Fees
$0.00
Gross P&L
$-1,042.87
Net P&L (after fees)
$-1,042.87
Gross Return
-10.17%
Net Return (after fees)
-10.17%

✅ 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

📈 COIN 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $10,254.79 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 Mar 23, 2026 11:45am ET $198.86 52 $10,254.79 — — —
🔴 SELL Mar 24, 2026 3:55pm ET $181.47 52 $9,358.02 $9,358.02 $-896.77
(-8.7%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 25, 2026 11:10am ET $185.43 50 $9,358.02 — — —
🔴 SELL Mar 26, 2026 3:55pm ET $173.40 50 $8,750.91 $8,750.91 $-607.11
(-6.5%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 27, 2026 9:30am ET $166.16 53 $8,750.91 — — —
🔴 SELL Mar 30, 2026 3:55pm ET $160.69 53 $8,462.83 $8,462.83 $-288.08
(-3.3%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 31, 2026 10:55am ET $164.98 51 $8,462.83 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $173.52 51 $8,900.90 $8,900.90 +$438.07
(+5.2%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 2, 2026 9:30am ET $166.01 54 $8,900.90 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $175.27 54 $9,397.11 $9,397.11 +$496.21
(+5.6%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 7, 2026 9:30am ET $172.71 54 $9,397.11 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $174.92 54 $9,517.36 $9,517.36 +$120.25
(+1.3%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 9, 2026 9:35am ET $172.01 55 $9,517.36 — — —
🔴 SELL Apr 10, 2026 3:55pm ET $167.92 55 $9,291.06 $9,291.06 $-226.30
(-2.4%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 13, 2026 9:30am ET $164.85 56 $9,291.06 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $184.29 56 $10,386.40 $10,386.40 +$1,095.34
(+11.8%) 		TIME_EXIT
0m held
9 🟢 BUY Apr 15, 2026 11:10am ET $190.11 55 $10,386.40 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $199.57 55 $10,903.23 $10,903.23 +$516.83
(+5.0%) 		TIME_EXIT
0m held
10 🟢 BUY Apr 17, 2026 11:40am ET $212.34 51 $10,903.23 — — —
🔴 SELL Apr 20, 2026 3:55pm ET $211.38 51 $10,854.45 $10,854.45 $-48.78
(-0.4%) 		TIME_EXIT
0m held
11 🟢 BUY Apr 21, 2026 9:35am ET $207.38 52 $10,854.45 — — —
🔴 SELL Apr 22, 2026 3:55pm ET $205.49 52 $10,755.42 $10,755.42 $-99.03
(-0.9%) 		TIME_EXIT
0m held
12 🟢 BUY Apr 23, 2026 9:40am ET $203.13 53 $10,755.42 — — —
🔴 SELL Apr 24, 2026 3:55pm ET $199.62 53 $10,569.64 $10,569.64 $-185.78
(-1.7%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 27, 2026 9:30am ET $199.22 53 $10,569.64 — — —
🔴 SELL Apr 28, 2026 3:55pm ET $194.41 53 $10,314.50 $10,314.50 $-255.14
(-2.4%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 29, 2026 9:30am ET $187.15 55 $10,314.50 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $187.64 55 $10,341.73 $10,341.73 +$27.23
(+0.3%) 		TIME_EXIT
0m held
15 🟢 BUY May 1, 2026 12:45pm ET $191.94 54 $10,341.73 — — —
🔴 SELL May 4, 2026 3:55pm ET $202.88 54 $10,931.45 $10,931.45 +$589.72
(+5.7%) 		TIME_EXIT
0m held
16 🟢 BUY May 5, 2026 9:55am ET $200.04 55 $10,931.45 — — —
🔴 SELL May 6, 2026 3:55pm ET $197.53 55 $10,794.29 $10,794.29 $-137.16
(-1.3%) 		TIME_EXIT
0m held
17 🟢 BUY May 7, 2026 10:05am ET $194.78 55 $10,794.29 — — —
🔴 SELL May 8, 2026 3:55pm ET $199.45 55 $11,053.09 $11,053.09 +$258.80
(+2.4%) 		TIME_EXIT
0m held
18 🟢 BUY May 11, 2026 3:30pm ET $213.60 52 $11,053.09 — — —
🔴 SELL May 12, 2026 3:55pm ET $207.49 52 $10,736.67 $10,736.67 $-316.42
(-2.9%) 		TIME_EXIT
0m held
19 🟢 BUY May 13, 2026 9:30am ET $201.88 53 $10,736.67 — — —
🔴 SELL May 14, 2026 3:55pm ET $212.16 53 $11,283.66 $11,283.66 +$546.99
(+5.1%) 		TIME_EXIT
0m held
20 🟢 BUY May 15, 2026 9:30am ET $203.30 56 $11,283.66 — — —
🔴 SELL May 18, 2026 3:55pm ET $189.30 56 $10,506.62 $10,506.62 $-777.04
(-6.9%) 		TIME_EXIT
0m held
21 🟢 BUY May 20, 2026 9:35am ET $191.29 55 $10,506.62 — — —
🔴 SELL May 21, 2026 3:55pm ET $193.24 55 $10,614.00 $10,614.00 +$107.38
(+1.0%) 		TIME_EXIT
0m held
22 🟢 BUY May 22, 2026 9:35am ET $192.10 55 $10,614.00 — — —
🔴 SELL May 26, 2026 3:55pm ET $179.76 55 $9,931.91 $9,931.91 $-682.09
(-6.4%) 		TIME_EXIT
0m held
23 🟢 BUY May 27, 2026 9:30am ET $178.35 56 $9,931.91 — — —
🔴 SELL May 28, 2026 3:55pm ET $182.27 56 $10,150.42 $10,150.42 +$218.51
(+2.2%) 		TIME_EXIT
0m held
24 🟢 BUY May 29, 2026 10:30am ET $180.15 56 $10,150.42 — — —
🔴 SELL Jun 1, 2026 3:55pm ET $181.85 56 $10,246.49 $10,246.49 +$96.07
(+0.9%) 		TIME_EXIT
0m held
25 🟢 BUY Jun 2, 2026 9:30am ET $176.94 58 $10,246.49 — — —
🔴 SELL Jun 3, 2026 3:55pm ET $163.21 58 $9,451.39 $9,451.39 $-795.10
(-7.8%) 		TIME_EXIT
0m held
26 🟢 BUY Jun 4, 2026 9:30am ET $162.38 58 $9,451.39 — — —
🔴 SELL Jun 5, 2026 3:55pm ET $152.50 58 $8,876.32 $8,876.32 $-575.07
(-6.1%) 		TIME_EXIT
0m held
27 🟢 BUY Jun 8, 2026 3:05pm ET $162.28 55 $8,876.32 — — —
🔴 SELL Jun 9, 2026 3:55pm ET $155.56 55 $8,508.92 $8,508.92 $-367.40
(-4.1%) 		TIME_EXIT
0m held
28 🟢 BUY Jun 10, 2026 10:45am ET $158.51 54 $8,508.92 — — —
🔴 SELL Jun 11, 2026 3:55pm ET $160.53 54 $8,617.57 $8,617.57 +$108.65
(+1.3%) 		TIME_EXIT
0m held
29 🟢 BUY Jun 12, 2026 9:40am ET $157.00 55 $8,617.57 — — —
🔴 SELL Jun 15, 2026 3:55pm ET $169.54 55 $9,306.01 $9,306.01 +$688.44
(+8.0%) 		TIME_EXIT
0m held
30 🟢 BUY Jun 16, 2026 10:30am ET $167.64 56 $9,306.01 — — —
🔴 SELL Jun 17, 2026 3:55pm ET $165.95 56 $9,211.92 $9,211.92 $-94.09
(-1.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,211.92
Net Profit/Loss: $-788.08
Total Return: -7.88%
Back to Wrecking Ball