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

Wrecking Ball's Analysis

Last 3 Months: 2026-02-06 to present • 21 trades in period

-10.29%
Last 3 Months Return
$97,956.09
Current Value
52%
Win Rate
$109,196.26
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:26:07

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

75
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
24.5/25
Win Rate
6.4/15
Profit Factor
2.7/15
Consistency
6.9/10
Raw Quality 75.5/100
× Confidence 1.00 = 75.2

30-Day Momentum

9
-5.7%
30d Return
57%
Win Rate
7
Trades
0.9×
Profit Factor
Quality: 12.1 Conf: 0.78×
Declining (-66 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 (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
4,908
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
$109,196.26
Current Value
$97,956.09
Period P&L
$-11,240.17
Max Drawdown
-0.0%
Sharpe Ratio
-0.04

Trade Statistics (Last 3 Months)

Trades in Period
21
Winners / Losers
11 / 10
Best Trade
+16.29%
Worst Trade
-18.07%
Avg Trade Return
-0.50%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,663,228.45
Estimated Fees
$0.00
Gross P&L
$-11,240.17
Net P&L (after fees)
$-11,240.17
Gross Return
-10.29%
Net Return (after fees)
-10.29%

✅ 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

📈 HOOD 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $109,196.26 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 10:25am ET $74.44 1,567 $116,630.07 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $86.57 1,567 $135,633.66 $135,633.66 +$19,003.59
(+16.3%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 10, 2026 11:05am ET $86.79 1,563 $135,633.66 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $71.11 1,563 $111,129.27 $111,129.27 $-24,504.39
(-18.1%) 		TIME_EXIT
0m held
3 🟢 BUY Feb 13, 2026 11:25am ET $75.83 1,465 $111,129.27 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $75.94 1,465 $111,286.08 $111,286.08 +$156.81
(+0.1%) 		TIME_EXIT
0m held
4 🟢 BUY Feb 17, 2026 9:30am ET $74.34 1,497 $111,286.08 — — —
🔴 SELL Feb 19, 2026 3:55pm ET $75.78 1,497 $113,445.55 $113,445.55 +$2,159.47
(+1.9%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 20, 2026 12:10pm ET $76.50 1,483 $113,445.55 — — —
🔴 SELL Feb 24, 2026 3:55pm ET $73.37 1,483 $108,803.93 $108,803.93 $-4,641.62
(-4.1%) 		TIME_EXIT
0m held
6 🟢 BUY Feb 25, 2026 12:55pm ET $76.97 1,413 $108,803.93 — — —
🔴 SELL Feb 27, 2026 3:55pm ET $75.67 1,413 $106,959.32 $106,959.32 $-1,844.61
(-1.7%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 2, 2026 9:30am ET $73.49 1,456 $106,959.32 — — —
🔴 SELL Mar 4, 2026 3:55pm ET $82.16 1,456 $119,586.01 $119,586.01 +$12,626.69
(+11.8%) 		TIME_EXIT
0m held
8 🟢 BUY Mar 5, 2026 10:15am ET $81.43 1,468 $119,586.01 — — —
🔴 SELL Mar 9, 2026 3:55pm ET $79.13 1,468 $116,193.82 $116,193.82 $-3,392.19
(-2.8%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 10, 2026 10:00am ET $78.64 1,478 $116,193.82 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $76.22 1,478 $112,618.17 $112,618.17 $-3,575.65
(-3.1%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 13, 2026 10:00am ET $75.31 1,495 $112,618.17 — — —
🔴 SELL Mar 17, 2026 3:55pm ET $77.37 1,495 $115,698.69 $115,698.69 +$3,080.52
(+2.7%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 18, 2026 9:30am ET $76.16 1,519 $115,698.69 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $70.72 1,519 $107,434.49 $107,434.49 $-8,264.20
(-7.1%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 23, 2026 11:55am ET $71.88 1,495 $107,434.49 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $72.72 1,495 $108,689.99 $108,689.99 +$1,255.50
(+1.2%) 		TIME_EXIT
0m held
13 🟢 BUY Mar 26, 2026 9:30am ET $71.11 1,528 $108,689.99 — — —
🔴 SELL Mar 30, 2026 3:55pm ET $65.16 1,528 $99,595.56 $99,595.56 $-9,094.43
(-8.4%) 		TIME_EXIT
0m held
14 🟢 BUY Mar 31, 2026 10:45am ET $65.96 1,510 $99,595.56 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $68.78 1,510 $103,853.59 $103,853.59 +$4,258.03
(+4.3%) 		TIME_EXIT
0m held
15 🟢 BUY Apr 6, 2026 1:20pm ET $69.61 1,492 $103,853.59 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $71.69 1,492 $106,964.12 $106,964.12 +$3,110.53
(+3.0%) 		TIME_EXIT
0m held
16 🟢 BUY Apr 9, 2026 9:35am ET $69.95 1,529 $106,964.12 — — —
🔴 SELL Apr 13, 2026 3:55pm ET $71.55 1,529 $109,410.77 $109,410.77 +$2,446.65
(+2.3%) 		TIME_EXIT
0m held
17 🟢 BUY Apr 14, 2026 1:40pm ET $78.41 1,395 $109,410.77 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $87.03 1,395 $121,438.83 $121,438.83 +$12,028.06
(+11.0%) 		TIME_EXIT
0m held
18 🟢 BUY Apr 17, 2026 11:45am ET $92.06 1,319 $121,438.83 — — —
🔴 SELL Apr 21, 2026 3:55pm ET $86.38 1,319 $113,946.19 $113,946.19 $-7,492.64
(-6.2%) 		TIME_EXIT
0m held
19 🟢 BUY Apr 22, 2026 10:55am ET $88.68 1,285 $113,946.19 — — —
🔴 SELL Apr 24, 2026 3:55pm ET $84.54 1,285 $108,632.77 $108,632.77 $-5,313.42
(-4.7%) 		TIME_EXIT
0m held
20 🟢 BUY Apr 27, 2026 11:25am ET $83.35 1,303 $108,632.77 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $71.36 1,303 $93,000.34 $93,000.34 $-15,632.43
(-14.4%) 		TIME_EXIT
0m held
21 🟢 BUY Apr 30, 2026 12:50pm ET $72.63 1,281 $93,000.34 — — —
🔴 SELL May 4, 2026 3:55pm ET $76.50 1,281 $97,956.09 $97,956.09 +$4,955.75
(+5.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $97,956.09
Net Profit/Loss: +$87,956.09
Total Return: +879.56%
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