Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:21:03

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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

41
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
19.6/35
Total Return
12.1/25
Win Rate
4.5/15
Profit Factor
2.7/15
Consistency
5.9/10
Raw Quality 44.8/100
× Confidence 0.91 = 40.9

30-Day Momentum

3
-0.5%
30d Return
50%
Win Rate
4
Trades
1.0×
Profit Factor
Quality: 5.2 Conf: 0.66×
Declining (-37 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 (91%) 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
10,730
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
131 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
$13,941.94
Current Value
$12,797.70
Period P&L
$-1,144.23
Max Drawdown
-0.0%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
21
Winners / Losers
9 / 12
Best Trade
+3.57%
Worst Trade
-4.81%
Avg Trade Return
-0.31%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$568,850.86
Estimated Fees
$0.00
Gross P&L
$-1,144.23
Net P&L (after fees)
$-1,144.23
Gross Return
-8.21%
Net Return (after fees)
-8.21%

✅ 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

📈 MA 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,941.94 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 3, 2025 9:35am ET $547.05 25 $13,762.19
🔴 SELL Nov 6, 2025 3:55pm ET $553.59 25 $13,926.84 $13,926.84 +$164.65
(+1.2%)
TIME_EXIT
0m held
2 🟢 BUY Nov 14, 2025 9:45am ET $550.28 25 $13,926.84
🔴 SELL Nov 19, 2025 3:55pm ET $530.44 25 $13,424.72 $13,424.72 $-502.12
(-3.6%)
TIME_EXIT
0m held
3 🟢 BUY Nov 20, 2025 3:55pm ET $527.56 25 $13,424.72
🔴 SELL Nov 25, 2025 3:55pm ET $546.38 25 $13,903.63 $13,903.63 +$478.91
(+3.6%)
TIME_EXIT
0m held
4 🟢 BUY Dec 4, 2025 10:00am ET $546.94 25 $13,903.63
🔴 SELL Dec 9, 2025 3:55pm ET $537.63 25 $13,667.09 $13,667.09 $-236.54
(-1.7%)
TIME_EXIT
0m held
5 🟢 BUY Dec 16, 2025 10:05am ET $563.63 24 $13,667.09
🔴 SELL Dec 19, 2025 3:55pm ET $571.88 24 $13,867.14 $13,867.14 +$200.05
(+1.5%)
TIME_EXIT
0m held
6 🟢 BUY Jan 2, 2026 9:40am ET $561.67 25 $13,867.14
🔴 SELL Jan 7, 2026 3:55pm ET $580.08 25 $14,321.67 $14,321.67 +$454.53
(+3.3%)
TIME_EXIT
0m held
7 🟢 BUY Jan 12, 2026 9:30am ET $556.93 26 $14,321.67
🔴 SELL Jan 15, 2026 3:55pm ET $542.76 26 $13,957.29 $13,957.29 $-364.38
(-2.5%)
TIME_EXIT
0m held
8 🟢 BUY Jan 20, 2026 9:30am ET $532.15 26 $13,957.29
🔴 SELL Jan 23, 2026 3:55pm ET $524.76 26 $13,763.46 $13,763.46 $-193.83
(-1.4%)
TIME_EXIT
0m held
9 🟢 BUY Jan 30, 2026 11:10am ET $535.81 26 $13,763.46
🔴 SELL Feb 4, 2026 3:55pm ET $553.51 26 $14,218.12 $14,218.12 +$454.66
(+3.3%)
TIME_EXIT
0m held
10 🟢 BUY Feb 6, 2026 10:30am ET $547.09 26 $14,218.12
🔴 SELL Feb 11, 2026 3:55pm ET $537.43 26 $13,967.07 $13,967.07 $-251.05
(-1.8%)
TIME_EXIT
0m held
11 🟢 BUY Feb 12, 2026 11:45am ET $531.66 26 $13,967.07
🔴 SELL Feb 13, 2026 3:55pm ET $518.55 26 $13,622.66 $13,622.66 $-344.41
(-2.5%)
TIME_EXIT
0m held
12 🟢 BUY Feb 19, 2026 9:40am ET $523.17 26 $13,622.66
🔴 SELL Feb 24, 2026 3:55pm ET $498.01 26 $12,967.53 $12,967.53 $-655.13
(-4.8%)
TIME_EXIT
0m held
13 🟢 BUY Feb 26, 2026 12:10pm ET $511.19 25 $12,967.53
🔴 SELL Mar 3, 2026 3:55pm ET $523.59 25 $13,282.09 $13,282.09 +$314.56
(+2.4%)
TIME_EXIT
0m held
14 🟢 BUY Mar 5, 2026 10:05am ET $516.63 26 $13,282.09
🔴 SELL Mar 10, 2026 3:55pm ET $514.48 26 $13,226.81 $13,226.81 $-55.28
(-0.4%)
TIME_EXIT
0m held
15 🟢 BUY Mar 11, 2026 10:25am ET $508.78 26 $13,226.81
🔴 SELL Mar 16, 2026 3:55pm ET $507.58 26 $13,195.48 $13,195.48 $-31.33
(-0.2%)
TIME_EXIT
0m held
16 🟢 BUY Mar 18, 2026 9:30am ET $501.48 26 $13,195.48
🔴 SELL Mar 23, 2026 3:55pm ET $502.59 26 $13,224.56 $13,224.56 +$29.08
(+0.2%)
TIME_EXIT
0m held
17 🟢 BUY Mar 24, 2026 9:30am ET $497.10 27 $13,224.56
🔴 SELL Mar 27, 2026 3:55pm ET $483.51 27 $12,863.02 $12,863.02 $-361.54
(-2.7%)
TIME_EXIT
0m held
18 🟢 BUY Mar 31, 2026 10:45am ET $491.76 26 $12,863.02
🔴 SELL Apr 6, 2026 3:55pm ET $501.20 26 $13,109.94 $13,109.94 +$246.92
(+1.9%)
TIME_EXIT
0m held
19 🟢 BUY Apr 9, 2026 9:35am ET $499.88 26 $13,109.94
🔴 SELL Apr 14, 2026 3:55pm ET $512.23 26 $13,433.83 $13,433.83 +$323.89
(+2.5%)
TIME_EXIT
0m held
20 🟢 BUY Apr 21, 2026 10:45am ET $514.02 26 $13,433.83
🔴 SELL Apr 24, 2026 3:55pm ET $505.17 26 $13,202.54 $13,202.54 $-231.29
(-1.7%)
TIME_EXIT
0m held
21 🟢 BUY Apr 30, 2026 9:30am ET $513.96 26 $13,202.54
🔴 SELL May 5, 2026 3:55pm ET $498.20 26 $12,797.70 $12,797.70 $-404.84
(-3.1%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,797.70
Net Profit/Loss: +$2,797.70
Total Return: +27.98%
Back to Wrecking Ball