NVDA Wrecking Ball's Analysis
Last 3 Months: 2026-03-22 to present • 9 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $32,492.65 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 26, 2026 10:20am ET | $175.15 | 186 | $32,492.65 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:55pm ET | $174.24 | 186 | $32,322.91 | $32,322.91 |
$-169.74 (-0.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 2, 2026 9:40am ET | $171.49 | 188 | $32,322.91 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $181.70 | 188 | $34,247.34 | $34,247.34 |
+$1,924.43 (+6.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 23, 2026 1:50pm ET | $197.50 | 173 | $34,247.34 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $213.29 | 173 | $36,985.62 | $36,985.62 |
+$2,738.28 (+8.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 30, 2026 9:55am ET | $203.64 | 182 | $36,985.62 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $196.26 | 182 | $35,646.15 | $35,646.15 |
$-1,339.47 (-3.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 12, 2026 10:40am ET | $218.49 | 163 | $35,646.15 | — | — | — |
| 🔴 SELL | May 15, 2026 3:55pm ET | $225.31 | 163 | $36,757.98 | $36,757.98 |
+$1,111.83 (+3.1%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | May 18, 2026 10:35am ET | $221.15 | 166 | $36,757.98 | — | — | — |
| 🔴 SELL | May 21, 2026 3:55pm ET | $219.23 | 166 | $36,438.03 | $36,438.03 |
$-319.95 (-0.9%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | May 27, 2026 10:20am ET | $209.96 | 174 | $36,438.03 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:55pm ET | $223.18 | 174 | $38,731.40 | $38,731.40 |
+$2,293.37 (+6.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jun 3, 2026 9:40am ET | $218.09 | 178 | $38,731.40 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:55pm ET | $208.38 | 178 | $37,006.97 | $37,006.97 |
$-1,724.43 (-4.5%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jun 9, 2026 10:45am ET | $206.39 | 179 | $37,006.97 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:55pm ET | $205.13 | 179 | $36,781.03 | $36,781.03 |
$-225.94 (-0.6%) |
TIME_EXIT
0m held |