HD Wrecking Ball's Analysis
Last 3 Months: 2026-03-22 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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.
Price Action + Equity Overlay
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $14,193.75 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 18, 2026 9:30am ET | $337.88 | 43 | $14,558.71 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $331.16 | 43 | $14,269.16 | $14,269.16 |
$-289.55 (-2.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $325.94 | 44 | $14,269.16 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $321.69 | 44 | $14,083.10 | $14,083.10 |
$-186.06 (-1.3%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 2, 2026 9:30am ET | $323.55 | 44 | $14,083.10 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $335.93 | 44 | $14,621.96 | $14,621.96 |
+$538.86 (+3.8%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 9, 2026 9:30am ET | $331.64 | 44 | $14,621.96 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $342.30 | 44 | $15,092.18 | $15,092.18 |
+$470.22 (+3.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 15, 2026 10:20am ET | $338.86 | 45 | $15,092.18 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:55pm ET | $350.61 | 45 | $15,615.28 | $15,615.28 |
+$523.10 (+3.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Apr 24, 2026 9:35am ET | $336.51 | 46 | $15,615.28 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $323.01 | 46 | $14,988.71 | $14,988.71 |
$-626.57 (-4.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | May 4, 2026 9:30am ET | $320.31 | 47 | $14,988.71 | — | — | — |
| 🔴 SELL | May 7, 2026 3:55pm ET | $323.18 | 47 | $15,123.01 | $15,123.01 |
+$134.30 (+0.9%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | May 11, 2026 9:35am ET | $313.74 | 48 | $15,123.01 | — | — | — |
| 🔴 SELL | May 14, 2026 3:55pm ET | $304.11 | 48 | $14,658.58 | $14,658.58 |
$-464.43 (-3.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | May 15, 2026 9:50am ET | $300.33 | 49 | $14,658.58 | — | — | — |
| 🔴 SELL | May 20, 2026 3:55pm ET | $310.35 | 49 | $15,147.65 | $15,147.65 |
+$489.07 (+3.3%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | May 21, 2026 9:30am ET | $306.00 | 50 | $15,147.65 | — | — | — |
| 🔴 SELL | May 27, 2026 3:55pm ET | $318.73 | 50 | $15,777.81 | $15,777.81 |
+$630.16 (+4.2%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jun 1, 2026 9:35am ET | $312.52 | 50 | $15,777.81 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:55pm ET | $310.01 | 50 | $15,650.84 | $15,650.84 |
$-126.97 (-0.8%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Jun 11, 2026 10:50am ET | $321.83 | 49 | $15,650.84 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:55pm ET | $336.63 | 49 | $16,370.32 | $16,370.32 |
+$719.48 (+4.6%) |
TIME_EXIT
0m held |