HD Wrecking Ball's Analysis
Last 3 Months: 2026-02-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $15,214.91 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 11:15am ET | $384.81 | 40 | $15,312.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $385.25 | 40 | $15,329.51 | $15,329.51 |
+$17.51 (+0.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 9:45am ET | $380.45 | 40 | $15,329.51 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $390.22 | 40 | $15,723.17 | $15,723.17 |
+$393.66 (+2.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 13, 2026 9:45am ET | $388.05 | 41 | $15,723.17 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $390.48 | 41 | $15,821.43 | $15,821.43 |
+$98.26 (+0.6%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:35am ET | $388.19 | 41 | $15,821.43 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $381.75 | 41 | $15,558.96 | $15,558.96 |
$-262.47 (-1.7%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Feb 23, 2026 9:45am ET | $376.18 | 41 | $15,558.96 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $375.48 | 41 | $15,530.01 | $15,530.01 |
$-28.95 (-0.2%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Feb 27, 2026 9:35am ET | $372.99 | 42 | $15,530.01 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $369.06 | 42 | $15,366.38 | $15,366.38 |
$-163.63 (-1.1%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 5, 2026 9:30am ET | $365.05 | 42 | $15,366.38 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $357.36 | 42 | $15,042.68 | $15,042.68 |
$-323.70 (-2.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 11, 2026 9:35am ET | $354.33 | 42 | $15,042.68 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $342.93 | 42 | $14,558.71 | $14,558.71 |
$-483.97 (-3.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |