Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-22 10:32:53

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored Jun 22, 2026

38
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
18.8/35
Total Return
12.0/25
Win Rate
8.1/15
Profit Factor
4.0/15
Consistency
4.6/10
Raw Quality 47.6/100
× Confidence 0.81 = 38.5

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (81%) 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
4,849
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$13,006.12
Current Value
$12,688.77
Period P&L
$-317.35
Max Drawdown
-0.0%
Sharpe Ratio
-0.16

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+1.98%
Worst Trade
-2.71%
Avg Trade Return
-0.32%
Avg Hold Time
5.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$154,958.71
Estimated Fees
$0.00
Gross P&L
$-317.35
Net P&L (after fees)
$-317.35
Gross Return
-2.44%
Net Return (after fees)
-2.44%

✅ 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

📈 V 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,006.12 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 Mar 18, 2026 10:45am ET $302.08 43 $12,946.12
🔴 SELL Mar 23, 2026 3:55pm ET $305.68 43 $13,100.62 $13,100.62 +$154.50
(+1.2%)
TIME_EXIT
0m held
2 🟢 BUY Mar 24, 2026 9:40am ET $301.68 43 $13,100.62
🔴 SELL Mar 27, 2026 3:55pm ET $295.36 43 $12,826.17 $12,826.17 $-274.45
(-2.1%)
TIME_EXIT
0m held
3 🟢 BUY Apr 1, 2026 9:45am ET $296.46 43 $12,826.17
🔴 SELL Apr 7, 2026 3:55pm ET $302.34 43 $13,080.34 $13,080.34 +$254.17
(+2.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 30, 2026 9:40am ET $331.38 39 $13,080.34
🔴 SELL May 5, 2026 3:55pm ET $322.40 39 $12,726.08 $12,726.08 $-354.26
(-2.7%)
TIME_EXIT
0m held
5 🟢 BUY May 8, 2026 9:55am ET $316.55 40 $12,726.08
🔴 SELL May 13, 2026 3:55pm ET $321.59 40 $12,928.70 $12,928.70 +$202.62
(+1.6%)
TIME_EXIT
0m held
6 🟢 BUY May 28, 2026 10:10am ET $323.31 40 $12,928.70
🔴 SELL Jun 2, 2026 3:55pm ET $317.31 40 $12,688.77 $12,688.77 $-239.93
(-1.9%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,688.77
Net Profit/Loss: +$2,688.77
Total Return: +26.89%
Back to Wrecking Ball