Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 10:34:24

No strong directional signal. Monitor for regime shift.

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Jun 22, 2026

63
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.3/25
Win Rate
5.2/15
Profit Factor
2.8/15
Consistency
6.3/10
Raw Quality 63.7/100
× Confidence 0.99 = 62.9

30-Day Momentum

22
+3.2%
30d Return
75%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 33.7 Conf: 0.66×
Declining (-41 vs lifetime)
Momentum below 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 (99%) 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
$14,204.54
Current Value
$15,233.50
Period P&L
$1,028.96
Max Drawdown
-0.0%
Sharpe Ratio
0.18

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
11 / 5
Best Trade
+6.24%
Worst Trade
-4.20%
Avg Trade Return
+0.47%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$458,332.19
Estimated Fees
$0.00
Gross P&L
$1,028.96
Net P&L (after fees)
$1,028.96
Gross Return
+7.24%
Net Return (after fees)
+7.24%

✅ 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

📈 VRTX 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,204.54 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 23, 2026 10:30am ET $452.81 31 $14,204.54
🔴 SELL Mar 25, 2026 3:55pm ET $455.47 31 $14,287.98 $14,287.98 +$83.44
(+0.6%)
TIME_EXIT
0m held
2 🟢 BUY Mar 26, 2026 9:30am ET $450.89 32 $14,287.98
🔴 SELL Mar 30, 2026 3:55pm ET $441.97 32 $14,005.32 $14,005.32 $-282.66
(-2.0%)
TIME_EXIT
0m held
3 🟢 BUY Apr 2, 2026 11:35am ET $442.51 32 $14,005.32
🔴 SELL Apr 7, 2026 3:55pm ET $431.45 32 $13,655.12 $13,655.12 $-350.20
(-2.5%)
TIME_EXIT
0m held
4 🟢 BUY Apr 10, 2026 11:30am ET $437.80 31 $13,655.12
🔴 SELL Apr 14, 2026 3:55pm ET $444.27 31 $13,857.23 $13,857.23 +$202.11
(+1.5%)
TIME_EXIT
0m held
5 🟢 BUY Apr 15, 2026 10:30am ET $440.48 31 $13,857.23
🔴 SELL Apr 17, 2026 3:55pm ET $441.23 31 $13,880.67 $13,880.67 +$23.44
(+0.2%)
TIME_EXIT
0m held
6 🟢 BUY Apr 21, 2026 9:35am ET $431.96 32 $13,880.67
🔴 SELL Apr 23, 2026 3:55pm ET $434.84 32 $13,973.05 $13,973.05 +$92.38
(+0.7%)
TIME_EXIT
0m held
7 🟢 BUY Apr 24, 2026 9:40am ET $428.49 33 $13,973.05
🔴 SELL Apr 28, 2026 3:55pm ET $430.69 33 $14,044.79 $14,044.79 +$71.74
(+0.5%)
TIME_EXIT
0m held
8 🟢 BUY Apr 29, 2026 9:30am ET $424.05 33 $14,044.79
🔴 SELL May 1, 2026 3:55pm ET $425.04 33 $14,077.75 $14,077.75 +$32.96
(+0.2%)
TIME_EXIT
0m held
9 🟢 BUY May 5, 2026 9:40am ET $416.51 34 $14,077.75
🔴 SELL May 7, 2026 3:55pm ET $425.24 34 $14,372.82 $14,372.82 +$295.07
(+2.1%)
TIME_EXIT
0m held
10 🟢 BUY May 8, 2026 9:30am ET $422.35 34 $14,372.82
🔴 SELL May 12, 2026 3:55pm ET $448.72 34 $15,270.30 $15,270.30 +$897.48
(+6.2%)
TIME_EXIT
0m held
11 🟢 BUY May 14, 2026 9:40am ET $448.73 34 $15,270.30
🔴 SELL May 18, 2026 3:55pm ET $436.67 34 $14,859.90 $14,859.90 $-410.40
(-2.7%)
TIME_EXIT
0m held
12 🟢 BUY May 19, 2026 3:05pm ET $435.59 34 $14,859.90
🔴 SELL May 21, 2026 3:55pm ET $432.66 34 $14,759.94 $14,759.94 $-99.96
(-0.7%)
TIME_EXIT
0m held
13 🟢 BUY May 29, 2026 9:50am ET $443.66 33 $14,759.94
🔴 SELL Jun 2, 2026 3:55pm ET $425.03 33 $14,140.15 $14,140.15 $-619.79
(-4.2%)
TIME_EXIT
0m held
14 🟢 BUY Jun 4, 2026 3:45pm ET $428.34 33 $14,140.15
🔴 SELL Jun 8, 2026 3:55pm ET $443.11 33 $14,627.57 $14,627.57 +$487.42
(+3.4%)
TIME_EXIT
0m held
15 🟢 BUY Jun 9, 2026 10:30am ET $443.84 33 $14,627.57
🔴 SELL Jun 11, 2026 3:55pm ET $444.05 33 $14,634.49 $14,634.49 +$6.92
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Jun 15, 2026 9:35am ET $440.74 33 $14,634.49
🔴 SELL Jun 17, 2026 3:55pm ET $458.78 33 $15,233.50 $15,233.50 +$599.01
(+4.1%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,233.50
Net Profit/Loss: +$5,233.50
Total Return: +52.34%
Back to Wrecking Ball