Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:21:02

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
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

69
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.8/25
Win Rate
7.1/15
Profit Factor
3.2/15
Consistency
6.9/10
Raw Quality 69.9/100
× Confidence 0.99 = 69.0

30-Day Momentum

16
+1.5%
30d Return
57%
Win Rate
7
Trades
1.1×
Profit Factor
Quality: 20.9 Conf: 0.78×
Declining (-53 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
4,875
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
$23,812.88
Current Value
$23,660.36
Period P&L
$-152.52
Max Drawdown
-0.0%
Sharpe Ratio
0.56

Trade Statistics (Last 3 Months)

Trades in Period
22
Winners / Losers
11 / 11
Best Trade
+10.63%
Worst Trade
-15.25%
Avg Trade Return
-0.26%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,050,927.45
Estimated Fees
$0.00
Gross P&L
$-152.52
Net P&L (after fees)
$-152.52
Gross Return
-0.64%
Net Return (after fees)
-0.64%

✅ 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

📈 CRWD 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $23,812.88 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 $401.96 64 $25,770.20
🔴 SELL Feb 6, 2026 3:55pm ET $395.39 64 $25,348.99 $25,348.99 $-421.21
(-1.6%)
TIME_EXIT
0m held
2 🟢 BUY Feb 10, 2026 9:35am ET $403.00 63 $25,348.99
🔴 SELL Feb 11, 2026 3:55pm ET $415.80 63 $26,154.12 $26,154.12 +$805.13
(+3.2%)
TIME_EXIT
0m held
3 🟢 BUY Feb 13, 2026 10:45am ET $421.46 62 $26,154.12
🔴 SELL Feb 13, 2026 3:55pm ET $429.44 62 $26,649.33 $26,649.33 +$495.21
(+1.9%)
TIME_EXIT
0m held
4 🟢 BUY Feb 17, 2026 9:30am ET $422.11 63 $26,649.33
🔴 SELL Feb 18, 2026 3:55pm ET $416.02 63 $26,264.85 $26,264.85 $-384.48
(-1.4%)
TIME_EXIT
0m held
5 🟢 BUY Feb 20, 2026 1:00pm ET $413.28 64 $26,264.85
🔴 SELL Feb 23, 2026 3:55pm ET $350.27 64 $22,260.43 $22,260.43 $-4,004.42
(-15.2%)
TIME_EXIT
0m held
6 🟢 BUY Feb 26, 2026 11:55am ET $377.22 59 $22,260.43
🔴 SELL Feb 27, 2026 3:55pm ET $370.45 59 $21,861.21 $21,861.21 $-399.22
(-1.8%)
TIME_EXIT
0m held
7 🟢 BUY Mar 3, 2026 9:30am ET $368.23 59 $21,861.21
🔴 SELL Mar 4, 2026 3:55pm ET $407.39 59 $24,186.07 $24,186.07 +$2,324.86
(+10.6%)
TIME_EXIT
0m held
8 🟢 BUY Mar 5, 2026 11:10am ET $418.98 58 $24,186.07
🔴 SELL Mar 6, 2026 3:55pm ET $428.55 58 $24,738.21 $24,738.21 +$552.14
(+2.3%)
TIME_EXIT
0m held
9 🟢 BUY Mar 9, 2026 1:45pm ET $429.05 58 $24,738.21
🔴 SELL Mar 10, 2026 3:55pm ET $436.89 58 $25,190.25 $25,190.25 +$452.04
(+1.8%)
TIME_EXIT
0m held
10 🟢 BUY Mar 11, 2026 10:30am ET $440.53 57 $25,190.25
🔴 SELL Mar 12, 2026 3:55pm ET $442.03 57 $25,276.02 $25,276.02 +$85.77
(+0.3%)
TIME_EXIT
0m held
11 🟢 BUY Mar 13, 2026 10:40am ET $442.62 57 $25,276.02
🔴 SELL Mar 16, 2026 3:55pm ET $424.82 57 $24,259.67 $24,259.67 $-1,016.35
(-4.0%)
TIME_EXIT
0m held
12 🟢 BUY Mar 18, 2026 10:55am ET $432.74 56 $24,259.67
🔴 SELL Mar 19, 2026 3:55pm ET $428.64 56 $24,030.21 $24,030.21 $-229.46
(-0.9%)
TIME_EXIT
0m held
13 🟢 BUY Mar 20, 2026 9:35am ET $416.44 58 $24,030.21
🔴 SELL Mar 23, 2026 3:55pm ET $413.40 58 $23,854.79 $23,854.79 $-175.42
(-0.7%)
TIME_EXIT
0m held
14 🟢 BUY Mar 24, 2026 9:30am ET $406.58 59 $23,854.79
🔴 SELL Mar 25, 2026 3:55pm ET $386.32 59 $22,665.81 $22,665.81 $-1,188.98
(-5.0%)
TIME_EXIT
0m held
15 🟢 BUY Mar 27, 2026 9:30am ET $370.43 61 $22,665.81
🔴 SELL Mar 30, 2026 3:55pm ET $380.83 61 $23,302.16 $23,302.16 +$636.35
(+2.8%)
TIME_EXIT
0m held
16 🟢 BUY Apr 8, 2026 10:30am ET $435.99 53 $23,302.16
🔴 SELL Apr 9, 2026 3:55pm ET $395.14 53 $21,119.14 $21,119.14 $-2,183.02
(-9.4%)
TIME_EXIT
0m held
17 🟢 BUY Apr 10, 2026 9:35am ET $385.40 55 $21,119.14
🔴 SELL Apr 13, 2026 3:55pm ET $401.95 55 $22,026.19 $22,026.19 +$907.05
(+4.3%)
TIME_EXIT
0m held
18 🟢 BUY Apr 14, 2026 10:35am ET $402.80 55 $22,026.19
🔴 SELL Apr 15, 2026 3:55pm ET $410.54 55 $22,449.44 $22,449.44 +$423.25
(+1.9%)
TIME_EXIT
0m held
19 🟢 BUY Apr 16, 2026 10:30am ET $412.96 54 $22,449.44
🔴 SELL Apr 17, 2026 3:55pm ET $424.12 54 $23,056.12 $23,056.12 +$606.68
(+2.7%)
TIME_EXIT
0m held
20 🟢 BUY Apr 23, 2026 9:30am ET $448.74 51 $23,056.12
🔴 SELL Apr 24, 2026 3:55pm ET $448.45 51 $23,040.96 $23,040.96 $-15.16
(-0.1%)
TIME_EXIT
0m held
21 🟢 BUY Apr 28, 2026 10:45am ET $452.37 51 $23,040.96
🔴 SELL Apr 29, 2026 3:55pm ET $451.85 51 $23,014.47 $23,014.47 $-26.49
(-0.1%)
TIME_EXIT
0m held
22 🟢 BUY Apr 30, 2026 9:35am ET $443.08 52 $23,014.47
🔴 SELL May 1, 2026 3:55pm ET $455.52 52 $23,660.36 $23,660.36 +$645.89
(+2.8%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $23,660.36
Net Profit/Loss: +$13,660.36
Total Return: +136.60%
Back to Wrecking Ball