HOOD Wrecking Ball's Analysis
Last 6 Months: 2025-11-06 to present • 42 trades in period
-35.15%
Last 6 Months Return
$97,956.09
Current Value
45%
Win Rate
$151,055.63
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
75
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
35.0/35
Total Return
24.5/25
Win Rate
6.4/15
Profit Factor
2.7/15
Consistency
6.9/10
Raw Quality
75.5/100
× Confidence 1.00
= 75.2
30-Day Momentum
9
-5.7%
30d Return
57%
Win Rate
7
Trades
0.9×
Profit Factor
Quality: 12.1
Conf: 0.78×
Declining (-66 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 (100%) 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
16,081
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
$151,055.63
Current Value
$97,956.09
Period P&L
$-53,099.54
Max Drawdown
-0.0%
Sharpe Ratio
-0.13
Trade Statistics (Last 6 Months)
Trades in Period
42
Winners / Losers
19 /
23
Best Trade
+16.29%
Worst Trade
-18.07%
Avg Trade Return
-0.80%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$10,843,689.04
Estimated Fees
$0.00
Gross P&L
$-53,099.54
Net P&L (after fees)
$-53,099.54
Gross Return
-35.15%
Net Return (after fees)
-35.15%
✅ 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
📈 HOOD 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $151,055.63 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 10:25am ET | $144.11 | 1,072 | $154,507.96 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $127.06 | 1,072 | $136,227.75 | $136,227.75 |
$-18,280.21 (-11.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 7, 2025 10:25am ET | $124.67 | 1,093 | $136,227.75 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $131.91 | 1,093 | $144,138.95 | $144,138.95 |
+$7,911.20 (+5.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Nov 12, 2025 10:30am ET | $130.36 | 1,106 | $144,138.95 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $122.49 | 1,106 | $135,437.10 | $135,437.10 |
$-8,701.85 (-6.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Nov 17, 2025 10:25am ET | $117.91 | 1,149 | $135,437.10 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $118.17 | 1,149 | $135,741.50 | $135,741.50 |
+$304.40 (+0.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 20, 2025 10:30am ET | $119.25 | 1,138 | $135,741.50 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $114.98 | 1,138 | $130,880.88 | $130,880.88 |
$-4,860.62 (-3.6%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:25am ET | $111.14 | 1,178 | $130,880.88 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $128.49 | 1,178 | $151,312.62 | $151,312.62 |
+$20,431.74 (+15.6%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:25am ET | $120.71 | 1,254 | $151,312.62 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $133.65 | 1,254 | $167,533.19 | $167,533.19 |
+$16,220.57 (+10.7%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $135.64 | 1,235 | $167,533.19 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $136.43 | 1,235 | $168,508.94 | $168,508.94 |
+$975.75 (+0.6%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Dec 9, 2025 3:30pm ET | $136.25 | 1,237 | $168,508.94 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:55pm ET | $123.40 | 1,237 | $152,616.54 | $152,616.54 |
$-15,892.40 (-9.4%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Dec 12, 2025 10:25am ET | $121.03 | 1,261 | $152,616.54 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $119.39 | 1,261 | $150,548.78 | $150,548.78 |
$-2,067.76 (-1.4%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Dec 17, 2025 10:50am ET | $119.90 | 1,256 | $150,548.78 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $121.32 | 1,256 | $152,331.76 | $152,331.76 |
+$1,782.98 (+1.2%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Dec 22, 2025 10:35am ET | $121.42 | 1,255 | $152,331.76 | — | — | — |
| 🔴 SELL | Dec 24, 2025 1:00pm ET | $120.44 | 1,255 | $151,102.27 | $151,102.27 |
$-1,229.49 (-0.8%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Dec 26, 2025 3:45pm ET | $117.75 | 1,283 | $151,102.27 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $115.39 | 1,283 | $148,073.93 | $148,073.93 |
$-3,028.34 (-2.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Dec 31, 2025 1:35pm ET | $113.79 | 1,301 | $148,073.93 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $123.26 | 1,301 | $160,397.16 | $160,397.16 |
+$12,323.23 (+8.3%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Jan 6, 2026 10:35am ET | $121.29 | 1,322 | $160,397.16 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $115.35 | 1,322 | $152,541.94 | $152,541.94 |
$-7,855.22 (-4.9%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jan 9, 2026 10:35am ET | $116.13 | 1,314 | $152,541.94 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $120.24 | 1,314 | $157,947.41 | $157,947.41 |
+$5,405.47 (+3.5%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jan 14, 2026 10:25am ET | $118.69 | 1,331 | $157,947.41 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $108.76 | 1,331 | $144,733.00 | $144,733.00 |
$-13,214.41 (-8.4%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jan 20, 2026 10:25am ET | $107.11 | 1,351 | $144,733.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $106.30 | 1,351 | $143,636.07 | $143,636.07 |
$-1,096.93 (-0.8%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jan 23, 2026 1:25pm ET | $108.93 | 1,319 | $143,636.07 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $105.29 | 1,319 | $138,836.33 | $138,836.33 |
$-4,799.74 (-3.3%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jan 28, 2026 10:50am ET | $104.53 | 1,328 | $138,836.33 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $99.47 | 1,328 | $132,115.15 | $132,115.15 |
$-6,721.18 (-4.8%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Feb 2, 2026 10:25am ET | $91.29 | 1,447 | $132,115.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $80.59 | 1,447 | $116,630.07 | $116,630.07 |
$-15,485.08 (-11.7%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Feb 5, 2026 10:25am ET | $74.44 | 1,567 | $116,630.07 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $86.57 | 1,567 | $135,633.66 | $135,633.66 |
+$19,003.59 (+16.3%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Feb 10, 2026 11:05am ET | $86.79 | 1,563 | $135,633.66 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $71.11 | 1,563 | $111,129.27 | $111,129.27 |
$-24,504.39 (-18.1%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Feb 13, 2026 11:25am ET | $75.83 | 1,465 | $111,129.27 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $75.94 | 1,465 | $111,286.08 | $111,286.08 |
+$156.81 (+0.1%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Feb 17, 2026 9:30am ET | $74.34 | 1,497 | $111,286.08 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $75.78 | 1,497 | $113,445.55 | $113,445.55 |
+$2,159.47 (+1.9%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Feb 20, 2026 12:10pm ET | $76.50 | 1,483 | $113,445.55 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $73.37 | 1,483 | $108,803.93 | $108,803.93 |
$-4,641.62 (-4.1%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Feb 25, 2026 12:55pm ET | $76.97 | 1,413 | $108,803.93 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:55pm ET | $75.67 | 1,413 | $106,959.32 | $106,959.32 |
$-1,844.61 (-1.7%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Mar 2, 2026 9:30am ET | $73.49 | 1,456 | $106,959.32 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $82.16 | 1,456 | $119,586.01 | $119,586.01 |
+$12,626.69 (+11.8%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Mar 5, 2026 10:15am ET | $81.43 | 1,468 | $119,586.01 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:55pm ET | $79.13 | 1,468 | $116,193.82 | $116,193.82 |
$-3,392.19 (-2.8%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Mar 10, 2026 10:00am ET | $78.64 | 1,478 | $116,193.82 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $76.22 | 1,478 | $112,618.17 | $112,618.17 |
$-3,575.65 (-3.1%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Mar 13, 2026 10:00am ET | $75.31 | 1,495 | $112,618.17 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:55pm ET | $77.37 | 1,495 | $115,698.69 | $115,698.69 |
+$3,080.52 (+2.7%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Mar 18, 2026 9:30am ET | $76.16 | 1,519 | $115,698.69 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $70.72 | 1,519 | $107,434.49 | $107,434.49 |
$-8,264.20 (-7.1%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Mar 23, 2026 11:55am ET | $71.88 | 1,495 | $107,434.49 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $72.72 | 1,495 | $108,689.99 | $108,689.99 |
+$1,255.50 (+1.2%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Mar 26, 2026 9:30am ET | $71.11 | 1,528 | $108,689.99 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $65.16 | 1,528 | $99,595.56 | $99,595.56 |
$-9,094.43 (-8.4%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Mar 31, 2026 10:45am ET | $65.96 | 1,510 | $99,595.56 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $68.78 | 1,510 | $103,853.59 | $103,853.59 |
+$4,258.03 (+4.3%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Apr 6, 2026 1:20pm ET | $69.61 | 1,492 | $103,853.59 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $71.69 | 1,492 | $106,964.12 | $106,964.12 |
+$3,110.53 (+3.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Apr 9, 2026 9:35am ET | $69.95 | 1,529 | $106,964.12 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:55pm ET | $71.55 | 1,529 | $109,410.77 | $109,410.77 |
+$2,446.65 (+2.3%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Apr 14, 2026 1:40pm ET | $78.41 | 1,395 | $109,410.77 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $87.03 | 1,395 | $121,438.83 | $121,438.83 |
+$12,028.06 (+11.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Apr 17, 2026 11:45am ET | $92.06 | 1,319 | $121,438.83 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $86.38 | 1,319 | $113,946.19 | $113,946.19 |
$-7,492.64 (-6.2%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Apr 22, 2026 10:55am ET | $88.68 | 1,285 | $113,946.19 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $84.54 | 1,285 | $108,632.77 | $108,632.77 |
$-5,313.42 (-4.7%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Apr 27, 2026 11:25am ET | $83.35 | 1,303 | $108,632.77 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $71.36 | 1,303 | $93,000.34 | $93,000.34 |
$-15,632.43 (-14.4%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Apr 30, 2026 12:50pm ET | $72.63 | 1,281 | $93,000.34 | — | — | — |
| 🔴 SELL | May 4, 2026 3:55pm ET | $76.50 | 1,281 | $97,956.09 | $97,956.09 |
+$4,955.75 (+5.3%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$97,956.09
Net Profit/Loss:
+$87,956.09
Total Return:
+879.56%