Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:22:13

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score PRO Scored May 6, 2026

80
Lifetime
Confidence: 100%
Score ≥ 70 + Momentum ≥ 40

Quality Components

Return-to-Risk
35.0/35
Total Return
21.9/25
Win Rate
7.1/15
Profit Factor
9.8/15
Consistency
6.9/10
Raw Quality 80.7/100
× Confidence 1.00 = 80.4

30-Day Momentum

70
+86.7%
30d Return
100%
Win Rate
6
Trades
10.0×
Profit Factor
Quality: 94.3 Conf: 0.74×
Declining (-10 vs lifetime)
Momentum meets 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
4,907
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
63 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
$27,742.17
Current Value
$53,053.30
Period P&L
$25,311.13
Max Drawdown
-0.0%
Sharpe Ratio
0.76

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
10 / 5
Best Trade
+20.21%
Worst Trade
-15.57%
Avg Trade Return
+4.79%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,064,186.04
Estimated Fees
$0.00
Gross P&L
$25,311.13
Net P&L (after fees)
$25,311.13
Gross Return
+91.24%
Net Return (after fees)
+91.24%

✅ 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

📈 MU 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $27,742.17 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 9:40am ET $375.74 74 $27,742.17
🔴 SELL Feb 11, 2026 3:55pm ET $410.35 74 $30,297.14 $30,297.14 +$2,554.97
(+9.2%)
TIME_EXIT
0m held
2 🟢 BUY Feb 12, 2026 3:05pm ET $415.93 73 $30,297.14
🔴 SELL Feb 13, 2026 3:55pm ET $410.64 73 $29,911.81 $29,911.81 $-385.33
(-1.3%)
TIME_EXIT
0m held
3 🟢 BUY Feb 17, 2026 9:30am ET $400.61 75 $29,911.81
🔴 SELL Feb 20, 2026 3:55pm ET $427.20 75 $31,897.27 $31,897.27 +$1,985.46
(+6.6%)
TIME_EXIT
0m held
4 🟢 BUY Feb 23, 2026 10:50am ET $419.30 76 $31,897.27
🔴 SELL Feb 26, 2026 3:55pm ET $414.09 76 $31,501.31 $31,501.31 $-395.96
(-1.2%)
TIME_EXIT
0m held
5 🟢 BUY Feb 27, 2026 9:30am ET $403.24 78 $31,501.31
🔴 SELL Mar 4, 2026 3:55pm ET $401.55 78 $31,369.29 $31,369.29 $-132.02
(-0.4%)
TIME_EXIT
0m held
6 🟢 BUY Mar 5, 2026 10:30am ET $395.20 79 $31,369.29
🔴 SELL Mar 10, 2026 3:55pm ET $402.17 79 $31,922.14 $31,922.14 +$552.85
(+1.8%)
TIME_EXIT
0m held
7 🟢 BUY Mar 12, 2026 9:30am ET $408.49 78 $31,922.14
🔴 SELL Mar 17, 2026 3:55pm ET $460.18 78 $35,961.54 $35,961.54 +$4,039.40
(+12.7%)
TIME_EXIT
0m held
8 🟢 BUY Mar 19, 2026 9:30am ET $424.00 85 $35,961.54
🔴 SELL Mar 24, 2026 3:55pm ET $396.89 85 $33,662.21 $33,662.21 $-2,299.33
(-6.4%)
TIME_EXIT
0m held
9 🟢 BUY Mar 25, 2026 9:30am ET $381.95 88 $33,662.21
🔴 SELL Mar 30, 2026 3:55pm ET $322.48 88 $28,420.98 $28,420.98 $-5,241.23
(-15.6%)
TIME_EXIT
0m held
10 🟢 BUY Mar 31, 2026 9:40am ET $314.28 90 $28,420.98
🔴 SELL Apr 6, 2026 3:55pm ET $377.80 90 $34,165.22 $34,165.22 +$5,744.24
(+20.2%)
TIME_EXIT
0m held
11 🟢 BUY Apr 7, 2026 9:45am ET $373.24 92 $34,165.22
🔴 SELL Apr 10, 2026 3:55pm ET $420.11 92 $38,455.10 $38,455.10 +$4,289.88
(+12.6%)
TIME_EXIT
0m held
12 🟢 BUY Apr 13, 2026 9:40am ET $415.50 93 $38,455.10
🔴 SELL Apr 16, 2026 3:55pm ET $455.74 93 $42,179.37 $42,179.37 +$3,724.27
(+9.7%)
TIME_EXIT
0m held
13 🟢 BUY Apr 17, 2026 10:30am ET $458.08 92 $42,179.37
🔴 SELL Apr 22, 2026 3:55pm ET $486.22 92 $44,770.46 $44,770.46 +$2,591.09
(+6.1%)
TIME_EXIT
0m held
14 🟢 BUY Apr 23, 2026 9:35am ET $478.16 94 $44,770.46
🔴 SELL Apr 28, 2026 3:55pm ET $503.91 94 $47,181.45 $47,181.45 +$2,410.99
(+5.4%)
TIME_EXIT
0m held
15 🟢 BUY Apr 29, 2026 12:35pm ET $513.65 92 $47,181.45
🔴 SELL May 4, 2026 3:55pm ET $577.58 92 $53,053.30 $53,053.30 +$5,871.85
(+12.4%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $53,053.30
Net Profit/Loss: +$43,053.30
Total Return: +430.53%
Back to Wrecking Ball