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

Wrecking Ball's Analysis

Last 3 Months: 2026-02-06 to present • 8 trades in period

-4.81%
Last 3 Months Return
$12,726.08
Current Value
50%
Win Rate
$13,369.75
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 11:21:50

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

38
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
19.1/35
Total Return
12.1/25
Win Rate
8.3/15
Profit Factor
4.2/15
Consistency
4.8/10
Raw Quality 48.5/100
× Confidence 0.77 = 37.5

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 (77%) 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
4,831
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
$13,369.75
Current Value
$12,726.08
Period P&L
$-643.67
Max Drawdown
-0.0%
Sharpe Ratio
—

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+1.98%
Worst Trade
-2.71%
Avg Trade Return
-0.60%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$208,787.24
Estimated Fees
$0.00
Gross P&L
$-643.67
Net P&L (after fees)
$-643.67
Gross Return
-4.81%
Net Return (after fees)
-4.81%

✅ 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,369.75 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 13, 2026 9:55am ET $320.34 42 $13,369.75 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $314.08 42 $13,108.48 $13,108.48 $-261.27
(-2.0%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 23, 2026 9:45am ET $316.08 41 $13,108.48 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $316.59 41 $13,129.42 $13,129.42 +$20.94
(+0.2%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 3, 2026 9:30am ET $316.07 42 $13,129.42 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $316.67 42 $13,154.55 $13,154.55 +$25.13
(+0.2%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 9, 2026 10:15am ET $311.78 42 $13,154.55 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $306.84 42 $12,946.12 $12,946.12 $-208.43
(-1.6%) 		TIME_EXIT
0m held
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,726.08
Net Profit/Loss: +$2,726.08
Total Return: +27.26%
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