MA Wrecking Ball's Analysis
Last 3 Months: 2026-02-06 to present • 12 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
📈 MA 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 $14,218.12 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 6, 2026 10:30am ET | $547.09 | 26 | $14,218.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:55pm ET | $537.43 | 26 | $13,967.07 | $13,967.07 |
$-251.05 (-1.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 12, 2026 11:45am ET | $531.66 | 26 | $13,967.07 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $518.55 | 26 | $13,622.66 | $13,622.66 |
$-344.41 (-2.5%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 19, 2026 9:40am ET | $523.17 | 26 | $13,622.66 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $498.01 | 26 | $12,967.53 | $12,967.53 |
$-655.13 (-4.8%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 26, 2026 12:10pm ET | $511.19 | 25 | $12,967.53 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $523.59 | 25 | $13,282.09 | $13,282.09 |
+$314.56 (+2.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 5, 2026 10:05am ET | $516.63 | 26 | $13,282.09 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $514.48 | 26 | $13,226.81 | $13,226.81 |
$-55.28 (-0.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 11, 2026 10:25am ET | $508.78 | 26 | $13,226.81 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $507.58 | 26 | $13,195.48 | $13,195.48 |
$-31.33 (-0.2%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 18, 2026 9:30am ET | $501.48 | 26 | $13,195.48 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $502.59 | 26 | $13,224.56 | $13,224.56 |
+$29.08 (+0.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 24, 2026 9:30am ET | $497.10 | 27 | $13,224.56 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $483.51 | 27 | $12,863.02 | $12,863.02 |
$-361.54 (-2.7%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 31, 2026 10:45am ET | $491.76 | 26 | $12,863.02 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $501.20 | 26 | $13,109.94 | $13,109.94 |
+$246.92 (+1.9%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 9, 2026 9:35am ET | $499.88 | 26 | $13,109.94 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $512.23 | 26 | $13,433.83 | $13,433.83 |
+$323.89 (+2.5%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 21, 2026 10:45am ET | $514.02 | 26 | $13,433.83 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $505.17 | 26 | $13,202.54 | $13,202.54 |
$-231.29 (-1.7%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 30, 2026 9:30am ET | $513.96 | 26 | $13,202.54 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $498.20 | 26 | $12,797.70 | $12,797.70 |
$-404.84 (-3.1%) |
TIME_EXIT
0m held |