TSLA Wrecking Ball's Analysis
Last 6 Months: 2025-11-06 to present • 20 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 days)
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)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
Price Action + Equity Overlay
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $30,299.71 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 6, 2025 10:30am ET | $449.44 | 67 | $30,299.71 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $445.26 | 67 | $30,017.91 | $30,017.91 |
$-281.80 (-0.9%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 13, 2025 9:40am ET | $418.65 | 72 | $30,017.91 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $408.91 | 72 | $29,319.54 | $29,319.54 |
$-698.37 (-2.3%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:35am ET | $415.73 | 71 | $29,319.54 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $417.52 | 71 | $29,445.78 | $29,445.78 |
+$126.24 (+0.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Dec 8, 2025 10:25am ET | $443.49 | 66 | $29,445.78 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $451.44 | 66 | $29,973.48 | $29,973.48 |
+$527.70 (+1.8%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Dec 12, 2025 10:50am ET | $450.13 | 67 | $29,973.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $489.80 | 67 | $32,615.18 | $32,615.18 |
+$2,641.70 (+8.8%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Dec 17, 2025 11:25am ET | $478.37 | 68 | $32,615.18 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $480.91 | 68 | $32,788.40 | $32,788.40 |
+$173.22 (+0.5%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Dec 26, 2025 10:35am ET | $474.52 | 69 | $32,788.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $454.43 | 69 | $31,400.06 | $31,400.06 |
$-1,388.34 (-4.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jan 2, 2026 11:00am ET | $441.60 | 71 | $31,400.06 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $432.95 | 71 | $30,785.00 | $30,785.00 |
$-615.06 (-2.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 9:30am ET | $427.71 | 72 | $30,785.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $449.37 | 72 | $32,344.39 | $32,344.39 |
+$1,559.39 (+5.1%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jan 29, 2026 9:55am ET | $423.33 | 76 | $32,344.39 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $421.79 | 76 | $32,226.73 | $32,226.73 |
$-117.66 (-0.4%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 9:50am ET | $396.48 | 81 | $32,226.73 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $417.16 | 81 | $33,907.64 | $33,907.64 |
+$1,680.91 (+5.2%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Feb 11, 2026 10:30am ET | $421.06 | 81 | $33,907.64 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $416.88 | 81 | $33,571.12 | $33,571.12 |
$-336.52 (-1.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Feb 17, 2026 9:50am ET | $408.07 | 82 | $33,571.12 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $410.73 | 82 | $33,789.95 | $33,789.95 |
+$218.83 (+0.7%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Mar 3, 2026 10:15am ET | $391.14 | 86 | $33,789.95 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $405.39 | 86 | $35,020.98 | $35,020.98 |
+$1,231.03 (+3.6%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Mar 9, 2026 9:30am ET | $390.44 | 90 | $35,020.98 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:55pm ET | $407.21 | 90 | $36,525.18 | $36,525.18 |
+$1,504.20 (+4.3%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Mar 19, 2026 9:35am ET | $381.09 | 96 | $36,525.18 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $380.90 | 96 | $36,506.97 | $36,506.97 |
$-18.21 (-0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Mar 27, 2026 9:55am ET | $363.05 | 101 | $36,506.97 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:55pm ET | $371.39 | 101 | $37,346.12 | $37,346.12 |
+$839.15 (+2.3%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Apr 2, 2026 9:30am ET | $364.39 | 102 | $37,346.12 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $345.84 | 102 | $35,444.96 | $35,444.96 |
$-1,901.16 (-5.1%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Apr 20, 2026 10:30am ET | $392.92 | 90 | $35,444.96 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $387.13 | 90 | $34,922.65 | $34,922.65 |
$-522.31 (-1.5%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Apr 23, 2026 9:30am ET | $373.69 | 93 | $34,922.65 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $379.33 | 93 | $35,449.26 | $35,449.26 |
+$526.61 (+1.5%) |
TIME_EXIT
0m held |