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

Wrecking Ball's Analysis

Last 6 Months: 2025-11-06 to present • 27 trades in period

+26.21%
Last 6 Months Return
$48,070.50
Current Value
52%
Win Rate
$38,087.62
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:20:47

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score PRO Scored May 6, 2026

74
Lifetime
Confidence: 98%
Score ≥ 70 + Momentum ≥ 40

Quality Components

Return-to-Risk
35.0/35
Total Return
21.4/25
Win Rate
6.3/15
Profit Factor
5.9/15
Consistency
6.9/10
Raw Quality 75.5/100
× Confidence 0.98 = 74.0

30-Day Momentum

65
+31.5%
30d Return
80%
Win Rate
5
Trades
5.7×
Profit Factor
Quality: 92.9 Conf: 0.70×
Cooling (-9 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 (98%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,481
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)

Period Start Capital
$38,087.62
Current Value
$48,070.50
Period P&L
$9,982.88
Max Drawdown
-0.0%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
27
Winners / Losers
14 / 13
Best Trade
+16.02%
Worst Trade
-14.80%
Avg Trade Return
+1.11%
Avg Hold Time
4.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,098,146.62
Estimated Fees
$0.00
Gross P&L
$9,982.88
Net P&L (after fees)
$9,982.88
Gross Return
+26.21%
Net Return (after fees)
+26.21%

✅ 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

📈 AVGO 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $38,087.62 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 Nov 4, 2025 2:40pm ET $354.47 106 $37,517.14 — — —
🔴 SELL Nov 7, 2025 3:55pm ET $349.45 106 $36,985.82 $36,985.82 $-531.32
(-1.4%) 		TIME_EXIT
0m held
2 🟢 BUY Nov 11, 2025 9:45am ET $353.70 105 $36,985.82 — — —
🔴 SELL Nov 14, 2025 3:55pm ET $342.65 105 $35,830.34 $35,830.34 $-1,155.48
(-3.1%) 		TIME_EXIT
0m held
3 🟢 BUY Nov 17, 2025 2:35pm ET $340.86 105 $35,830.34 — — —
🔴 SELL Nov 20, 2025 3:55pm ET $347.07 105 $36,483.10 $36,483.10 +$652.76
(+1.8%) 		TIME_EXIT
0m held
4 🟢 BUY Nov 21, 2025 2:55pm ET $342.41 107 $36,483.10 — — —
🔴 SELL Nov 26, 2025 3:55pm ET $397.25 107 $42,326.19 $42,326.19 +$5,843.09
(+16.0%) 		TIME_EXIT
0m held
5 🟢 BUY Dec 1, 2025 9:50am ET $388.90 109 $42,326.19 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $381.20 109 $41,488.69 $41,488.69 $-837.50
(-2.0%) 		TIME_EXIT
0m held
6 🟢 BUY Dec 11, 2025 9:30am ET $400.28 104 $41,488.69 — — —
🔴 SELL Dec 16, 2025 3:55pm ET $341.04 104 $35,348.42 $35,348.42 $-6,140.27
(-14.8%) 		TIME_EXIT
0m held
7 🟢 BUY Dec 18, 2025 2:35pm ET $327.96 108 $35,348.42 — — —
🔴 SELL Dec 23, 2025 3:55pm ET $349.25 108 $37,643.69 $37,643.69 +$2,295.27
(+6.5%) 		TIME_EXIT
0m held
8 🟢 BUY Dec 29, 2025 9:30am ET $348.81 108 $37,643.69 — — —
🔴 SELL Jan 2, 2026 3:55pm ET $347.59 108 $37,512.03 $37,512.03 $-131.66
(-0.3%) 		TIME_EXIT
0m held
9 🟢 BUY Jan 6, 2026 3:25pm ET $344.33 109 $37,512.03 — — —
🔴 SELL Jan 9, 2026 3:55pm ET $344.97 109 $37,581.75 $37,581.75 +$69.72
(+0.2%) 		TIME_EXIT
0m held
10 🟢 BUY Jan 14, 2026 9:30am ET $349.65 107 $37,581.75 — — —
🔴 SELL Jan 20, 2026 3:55pm ET $332.60 107 $35,749.15 $35,749.15 $-1,832.60
(-4.9%) 		TIME_EXIT
0m held
11 🟢 BUY Jan 21, 2026 3:50pm ET $328.01 109 $35,749.15 — — —
🔴 SELL Jan 26, 2026 3:55pm ET $324.86 109 $35,405.84 $35,405.84 $-343.31
(-1.0%) 		TIME_EXIT
0m held
12 🟢 BUY Jan 28, 2026 10:30am ET $330.55 107 $35,405.84 — — —
🔴 SELL Feb 2, 2026 3:55pm ET $331.11 107 $35,466.36 $35,466.36 +$60.52
(+0.2%) 		TIME_EXIT
0m held
13 🟢 BUY Feb 4, 2026 10:00am ET $312.74 113 $35,466.36 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $343.77 113 $38,985.85 $38,985.85 +$3,519.49
(+9.9%) 		TIME_EXIT
0m held
14 🟢 BUY Feb 11, 2026 10:15am ET $335.58 116 $38,985.85 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $324.95 116 $37,751.25 $37,751.25 $-1,234.60
(-3.2%) 		TIME_EXIT
0m held
15 🟢 BUY Feb 17, 2026 9:30am ET $319.55 118 $37,751.25 — — —
🔴 SELL Feb 20, 2026 3:55pm ET $331.59 118 $39,173.64 $39,173.64 +$1,422.39
(+3.8%) 		TIME_EXIT
0m held
16 🟢 BUY Feb 23, 2026 10:35am ET $334.60 117 $39,173.64 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $321.34 117 $37,621.21 $37,621.21 $-1,552.43
(-4.0%) 		TIME_EXIT
0m held
17 🟢 BUY Feb 27, 2026 9:30am ET $310.38 121 $37,621.21 — — —
🔴 SELL Mar 4, 2026 3:55pm ET $317.90 121 $38,533.33 $38,533.33 +$912.12
(+2.4%) 		TIME_EXIT
0m held
18 🟢 BUY Mar 5, 2026 12:45pm ET $330.45 117 $38,533.33 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $342.66 117 $39,957.22 $39,957.22 +$1,423.89
(+3.7%) 		TIME_EXIT
0m held
19 🟢 BUY Mar 11, 2026 12:10pm ET $339.45 118 $39,957.22 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $324.63 118 $38,212.73 $38,212.73 $-1,744.49
(-4.4%) 		TIME_EXIT
0m held
20 🟢 BUY Mar 17, 2026 10:05am ET $322.17 119 $38,212.73 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $310.01 119 $36,770.43 $36,770.43 $-1,442.30
(-3.8%) 		TIME_EXIT
0m held
21 🟢 BUY Mar 23, 2026 12:00pm ET $320.21 115 $36,770.43 — — —
🔴 SELL Mar 26, 2026 3:55pm ET $309.52 115 $35,543.95 $35,543.95 $-1,226.48
(-3.3%) 		TIME_EXIT
0m held
22 🟢 BUY Mar 27, 2026 9:30am ET $304.81 117 $35,543.95 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $313.46 117 $36,552.63 $36,552.63 +$1,008.68
(+2.8%) 		TIME_EXIT
0m held
23 🟢 BUY Apr 2, 2026 9:30am ET $305.60 120 $36,552.63 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $350.37 120 $41,907.54 $41,907.54 +$5,354.91
(+14.6%) 		TIME_EXIT
0m held
24 🟢 BUY Apr 10, 2026 12:05pm ET $371.28 113 $41,907.54 — — —
🔴 SELL Apr 15, 2026 3:55pm ET $396.63 113 $44,768.87 $44,768.87 +$2,861.33
(+6.8%) 		TIME_EXIT
0m held
25 🟢 BUY Apr 20, 2026 10:05am ET $400.14 112 $44,768.87 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $419.67 112 $46,953.95 $46,953.95 +$2,185.08
(+4.9%) 		TIME_EXIT
0m held
26 🟢 BUY Apr 24, 2026 9:45am ET $415.48 113 $46,953.95 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $404.61 113 $45,725.51 $45,725.51 $-1,228.44
(-2.6%) 		TIME_EXIT
0m held
27 🟢 BUY Apr 30, 2026 10:30am ET $406.56 112 $45,725.51 — — —
🔴 SELL May 5, 2026 3:55pm ET $427.41 112 $48,070.50 $48,070.50 +$2,344.99
(+5.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $48,070.50
Net Profit/Loss: +$38,070.50
Total Return: +380.70%
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