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: 2026-02-06 to present • 29 trades in period

+68.32%
Last 3 Months Return
$10,931.45
Current Value
52%
Win Rate
$6,494.63
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:26:08

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

23
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
6.5/35
Total Return
8.4/25
Win Rate
2.7/15
Profit Factor
0.2/15
Consistency
5.2/10
Raw Quality 23.0/100
× Confidence 1.00 = 22.9

30-Day Momentum

75
+22.8%
30d Return
55%
Win Rate
11
Trades
2.7×
Profit Factor
Quality: 82.9 Conf: 0.90×
Accelerating (+52 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 (100%) 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
4,896
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
$6,494.63
Current Value
$10,931.45
Period P&L
$4,436.82
Max Drawdown
-0.0%
Sharpe Ratio
0.53

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
15 / 14
Best Trade
+15.98%
Worst Trade
-8.74%
Avg Trade Return
+1.84%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$545,971.58
Estimated Fees
$0.00
Gross P&L
$4,436.82
Net P&L (after fees)
$4,436.82
Gross Return
+68.32%
Net Return (after fees)
+68.32%

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

Trade History (Last 3 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $6,494.63 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 1:25pm ET $151.50 45 $6,823.42 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $165.12 45 $7,436.85 $7,436.85 +$613.43
(+9.0%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 10, 2026 9:30am ET $164.14 45 $7,436.85 — — —
🔴 SELL Feb 11, 2026 3:55pm ET $153.21 45 $6,941.63 $6,941.63 $-495.22
(-6.7%) 		TIME_EXIT
0m held
3 🟢 BUY Feb 12, 2026 3:45pm ET $141.64 49 $6,941.63 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $164.28 49 $8,051.19 $8,051.19 +$1,109.56
(+16.0%) 		TIME_EXIT
0m held
4 🟢 BUY Feb 17, 2026 2:55pm ET $167.57 48 $8,051.19 — — —
🔴 SELL Feb 18, 2026 3:55pm ET $164.07 48 $7,883.22 $7,883.22 $-167.97
(-2.1%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 20, 2026 11:55am ET $171.36 46 $7,883.22 — — —
🔴 SELL Feb 23, 2026 3:55pm ET $160.28 46 $7,373.45 $7,373.45 $-509.77
(-6.5%) 		TIME_EXIT
0m held
6 🟢 BUY Feb 24, 2026 2:55pm ET $159.67 46 $7,373.45 — — —
🔴 SELL Feb 25, 2026 3:55pm ET $183.99 46 $8,496.53 $8,496.53 +$1,123.08
(+15.2%) 		TIME_EXIT
0m held
7 🟢 BUY Feb 27, 2026 9:30am ET $175.71 48 $8,496.53 — — —
🔴 SELL Mar 2, 2026 3:55pm ET $185.15 48 $8,953.25 $8,953.25 +$456.72
(+5.4%) 		TIME_EXIT
0m held
8 🟢 BUY Mar 3, 2026 3:10pm ET $182.92 49 $8,953.25 — — —
🔴 SELL Mar 4, 2026 3:55pm ET $208.87 49 $10,223.41 $10,223.41 +$1,270.16
(+14.2%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 5, 2026 1:25pm ET $201.85 51 $10,223.41 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $197.07 51 $9,981.56 $9,981.56 $-241.85
(-2.4%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 9, 2026 10:15am ET $193.35 52 $9,981.56 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $197.05 52 $10,172.57 $10,172.57 +$191.01
(+1.9%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 11, 2026 10:30am ET $195.59 52 $10,172.57 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $193.12 52 $10,044.11 $10,044.11 $-128.46
(-1.3%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 13, 2026 10:45am ET $198.01 51 $10,044.11 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $203.32 51 $10,313.20 $10,313.20 +$269.09
(+2.7%) 		TIME_EXIT
0m held
13 🟢 BUY Mar 17, 2026 10:30am ET $206.02 50 $10,313.20 — — —
🔴 SELL Mar 18, 2026 3:55pm ET $203.34 50 $10,179.04 $10,179.04 $-134.16
(-1.3%) 		TIME_EXIT
0m held
14 🟢 BUY Mar 19, 2026 9:30am ET $195.24 52 $10,179.04 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $196.70 52 $10,254.79 $10,254.79 +$75.75
(+0.7%) 		TIME_EXIT
0m held
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,931.45
Net Profit/Loss: +$931.45
Total Return: +9.31%
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