Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 08:04:15

Trend-following and momentum strategies active. Ride winners.

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

69
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.4/25
Win Rate
9.0/15
Profit Factor
7.3/15
Consistency
7.1/10
Raw Quality 72.8/100
× Confidence 0.94 = 68.7

30-Day Momentum

1
-1.1%
30d Return
25%
Win Rate
4
Trades
0.6×
Profit Factor
Quality: 1.4 Conf: 0.66×
Declining (-68 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 (94%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
47,548
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
523 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$9,992.85
Current Value
$15,320.23
Total P&L
$5,327.38
Max Drawdown
-0.0%
Sharpe Ratio
0.32

Trade Statistics

Total Trades
71
Winners / Losers
46 / 25
Best Trade
+6.39%
Worst Trade
-4.75%
Avg Trade Return
+0.63%
Avg Hold Time
4.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,770,494.75
Estimated Fees
$0.00
Gross P&L
$5,327.38
Net P&L (after fees)
$5,327.38
Gross Return
+53.31%
Net Return (after fees)
+53.31%

✅ 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

📈 JNJ 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: 523 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $9,992.85 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 May 20, 2024 9:30am ET $152.17 66 $9,992.85
🔴 SELL May 23, 2024 3:55pm ET $149.67 66 $9,828.68 $9,828.68 $-164.17
(-1.6%)
TIME_EXIT
0m held
2 🟢 BUY May 28, 2024 9:35am ET $145.04 68 $9,828.68
🔴 SELL May 31, 2024 3:55pm ET $146.81 68 $9,948.66 $9,948.66 +$119.98
(+1.2%)
TIME_EXIT
0m held
3 🟢 BUY Jun 5, 2024 10:15am ET $145.99 68 $9,948.66
🔴 SELL Jun 10, 2024 3:55pm ET $147.18 68 $10,029.75 $10,029.75 +$81.09
(+0.8%)
TIME_EXIT
0m held
4 🟢 BUY Jun 11, 2024 10:00am ET $145.72 69 $10,029.75
🔴 SELL Jun 14, 2024 3:55pm ET $145.55 69 $10,018.05 $10,018.05 $-11.70
(-0.1%)
TIME_EXIT
0m held
5 🟢 BUY Jul 1, 2024 10:50am ET $146.89 68 $10,018.05
🔴 SELL Jul 5, 2024 3:55pm ET $146.47 68 $9,989.41 $9,989.41 $-28.64
(-0.3%)
TIME_EXIT
0m held
6 🟢 BUY Jul 15, 2024 10:00am ET $148.93 67 $9,989.41
🔴 SELL Jul 18, 2024 3:55pm ET $155.40 67 $10,423.38 $10,423.38 +$433.97
(+4.3%)
TIME_EXIT
0m held
7 🟢 BUY Jul 23, 2024 9:35am ET $152.64 68 $10,423.38
🔴 SELL Jul 26, 2024 3:55pm ET $160.65 68 $10,970.72 $10,970.72 +$547.34
(+5.3%)
TIME_EXIT
0m held
8 🟢 BUY Jul 29, 2024 9:30am ET $158.93 69 $10,970.72
🔴 SELL Aug 1, 2024 3:55pm ET $160.79 69 $11,099.11 $11,099.11 +$128.39
(+1.2%)
TIME_EXIT
0m held
9 🟢 BUY Aug 2, 2024 10:45am ET $161.80 69 $11,099.11
🔴 SELL Aug 7, 2024 3:55pm ET $158.90 69 $10,900.18 $10,900.18 $-198.93
(-1.8%)
TIME_EXIT
0m held
10 🟢 BUY Aug 12, 2024 10:15am ET $158.81 69 $10,900.18
🔴 SELL Aug 15, 2024 3:55pm ET $159.13 69 $10,922.14 $10,922.14 +$21.96
(+0.2%)
TIME_EXIT
0m held
11 🟢 BUY Aug 27, 2024 10:25am ET $162.93 67 $10,922.14
🔴 SELL Aug 30, 2024 3:55pm ET $165.79 67 $11,114.20 $11,114.20 +$192.06
(+1.8%)
TIME_EXIT
0m held
12 🟢 BUY Sep 11, 2024 9:35am ET $165.04 67 $11,114.20
🔴 SELL Sep 16, 2024 3:55pm ET $167.04 67 $11,248.88 $11,248.88 +$134.68
(+1.2%)
TIME_EXIT
0m held
13 🟢 BUY Sep 18, 2024 2:40pm ET $166.10 68 $11,248.88
🔴 SELL Sep 23, 2024 3:55pm ET $163.22 68 $11,053.84 $11,053.84 $-195.04
(-1.7%)
TIME_EXIT
0m held
14 🟢 BUY Sep 25, 2024 10:35am ET $160.70 69 $11,053.84
🔴 SELL Sep 30, 2024 3:55pm ET $162.02 69 $11,144.98 $11,144.98 +$91.14
(+0.8%)
TIME_EXIT
0m held
15 🟢 BUY Oct 15, 2024 11:30am ET $163.91 68 $11,144.98
🔴 SELL Oct 18, 2024 3:55pm ET $165.12 68 $11,227.25 $11,227.25 +$82.27
(+0.7%)
TIME_EXIT
0m held
16 🟢 BUY Oct 21, 2024 10:25am ET $163.36 69 $11,227.25
🔴 SELL Oct 24, 2024 3:55pm ET $163.65 69 $11,247.18 $11,247.18 +$19.93
(+0.2%)
TIME_EXIT
0m held
17 🟢 BUY Nov 5, 2024 9:30am ET $156.48 72 $11,247.18
🔴 SELL Nov 8, 2024 3:55pm ET $155.63 72 $11,186.26 $11,186.26 $-60.92
(-0.5%)
TIME_EXIT
0m held
18 🟢 BUY Nov 11, 2024 10:35am ET $155.65 72 $11,186.26
🔴 SELL Nov 14, 2024 3:55pm ET $151.88 72 $10,915.32 $10,915.32 $-270.94
(-2.4%)
TIME_EXIT
0m held
19 🟢 BUY Nov 19, 2024 9:35am ET $152.80 71 $10,915.32
🔴 SELL Nov 22, 2024 3:55pm ET $155.13 71 $11,082.13 $11,082.13 +$166.81
(+1.5%)
TIME_EXIT
0m held
20 🟢 BUY Nov 26, 2024 10:00am ET $154.19 72 $11,082.13
🔴 SELL Dec 2, 2024 3:55pm ET $154.79 72 $11,125.25 $11,125.25 +$43.12
(+0.4%)
TIME_EXIT
0m held
21 🟢 BUY Dec 3, 2024 9:45am ET $153.21 73 $11,125.25
🔴 SELL Dec 6, 2024 3:55pm ET $149.25 73 $10,837.70 $10,837.70 $-287.55
(-2.6%)
TIME_EXIT
0m held
22 🟢 BUY Dec 11, 2024 9:30am ET $147.92 73 $10,837.70
🔴 SELL Dec 16, 2024 3:55pm ET $143.85 73 $10,539.50 $10,539.50 $-298.20
(-2.8%)
TIME_EXIT
0m held
23 🟢 BUY Dec 19, 2024 9:45am ET $144.11 73 $10,539.50
🔴 SELL Dec 24, 2024 1:00pm ET $145.85 73 $10,666.76 $10,666.76 +$127.26
(+1.2%)
TIME_EXIT
0m held
24 🟢 BUY Dec 30, 2024 9:50am ET $143.42 74 $10,666.76
🔴 SELL Jan 3, 2025 3:55pm ET $144.18 74 $10,723.53 $10,723.53 +$56.77
(+0.5%)
TIME_EXIT
0m held
25 🟢 BUY Jan 8, 2025 9:30am ET $142.63 75 $10,723.53
🔴 SELL Jan 14, 2025 3:55pm ET $144.74 75 $10,882.17 $10,882.17 +$158.64
(+1.5%)
TIME_EXIT
0m held
26 🟢 BUY Jan 22, 2025 9:30am ET $143.71 76 $10,882.17
🔴 SELL Jan 27, 2025 3:55pm ET $152.89 76 $11,577.31 $11,577.31 +$695.14
(+6.4%)
TIME_EXIT
0m held
27 🟢 BUY Jan 28, 2025 9:50am ET $151.76 76 $11,577.31
🔴 SELL Jan 31, 2025 3:55pm ET $152.17 76 $11,608.59 $11,608.59 +$31.28
(+0.3%)
TIME_EXIT
0m held
28 🟢 BUY Feb 3, 2025 9:55am ET $150.86 77 $11,608.59
🔴 SELL Feb 6, 2025 3:55pm ET $153.51 77 $11,812.51 $11,812.51 +$203.92
(+1.8%)
TIME_EXIT
0m held
29 🟢 BUY Feb 12, 2025 9:55am ET $154.36 77 $11,812.51
🔴 SELL Feb 18, 2025 3:55pm ET $155.01 77 $11,862.25 $11,862.25 +$49.74
(+0.4%)
TIME_EXIT
0m held
30 🟢 BUY Feb 26, 2025 9:35am ET $163.73 72 $11,862.25
🔴 SELL Mar 3, 2025 3:55pm ET $167.27 72 $12,119.09 $12,119.09 +$256.84
(+2.2%)
TIME_EXIT
0m held
31 🟢 BUY Mar 5, 2025 10:30am ET $164.04 74 $12,119.09
🔴 SELL Mar 10, 2025 3:55pm ET $167.71 74 $12,390.10 $12,390.10 +$271.01
(+2.2%)
TIME_EXIT
0m held
32 🟢 BUY Mar 11, 2025 9:55am ET $165.57 75 $12,390.10
🔴 SELL Mar 14, 2025 3:55pm ET $162.78 75 $12,181.32 $12,181.32 $-208.78
(-1.7%)
TIME_EXIT
0m held
33 🟢 BUY Apr 1, 2025 9:30am ET $159.38 76 $12,181.32
🔴 SELL Apr 4, 2025 3:55pm ET $153.21 76 $11,709.75 $11,709.75 $-471.57
(-3.9%)
TIME_EXIT
0m held
34 🟢 BUY Apr 7, 2025 9:30am ET $149.08 79 $11,709.75
🔴 SELL Apr 10, 2025 3:55pm ET $148.63 79 $11,674.40 $11,674.40 $-35.35
(-0.3%)
TIME_EXIT
0m held
35 🟢 BUY Apr 15, 2025 9:55am ET $152.30 77 $11,674.40
🔴 SELL Apr 21, 2025 3:55pm ET $156.90 77 $12,027.01 $12,027.01 +$352.61
(+3.0%)
TIME_EXIT
0m held
36 🟢 BUY Apr 23, 2025 9:35am ET $155.61 77 $12,027.01
🔴 SELL Apr 28, 2025 3:55pm ET $155.32 77 $12,004.98 $12,004.98 $-22.03
(-0.2%)
TIME_EXIT
0m held
37 🟢 BUY May 1, 2025 9:30am ET $153.74 78 $12,004.98
🔴 SELL May 6, 2025 3:55pm ET $154.44 78 $12,059.64 $12,059.64 +$54.66
(+0.5%)
TIME_EXIT
0m held
38 🟢 BUY May 8, 2025 9:40am ET $155.86 77 $12,059.64
🔴 SELL May 13, 2025 3:55pm ET $148.45 77 $11,486.66 $11,486.66 $-572.98
(-4.8%)
TIME_EXIT
0m held
39 🟢 BUY May 14, 2025 9:45am ET $147.54 78 $11,486.66
🔴 SELL May 19, 2025 3:55pm ET $152.50 78 $11,873.22 $11,873.22 +$386.56
(+3.4%)
TIME_EXIT
0m held
40 🟢 BUY May 22, 2025 10:00am ET $151.95 78 $11,873.22
🔴 SELL May 28, 2025 3:55pm ET $152.45 78 $11,912.68 $11,912.68 +$39.46
(+0.3%)
TIME_EXIT
0m held
41 🟢 BUY Jun 2, 2025 9:30am ET $153.13 78 $11,912.68
🔴 SELL Jun 5, 2025 3:55pm ET $153.64 78 $11,952.46 $11,952.46 +$39.78
(+0.3%)
TIME_EXIT
0m held
42 🟢 BUY Jun 18, 2025 9:55am ET $150.97 79 $11,952.46
🔴 SELL Jun 24, 2025 3:55pm ET $152.20 79 $12,049.84 $12,049.84 +$97.38
(+0.8%)
TIME_EXIT
0m held
43 🟢 BUY Jul 1, 2025 12:50pm ET $155.50 77 $12,049.84
🔴 SELL Jul 7, 2025 3:55pm ET $155.27 77 $12,032.02 $12,032.02 $-17.82
(-0.1%)
TIME_EXIT
0m held
44 🟢 BUY Jul 11, 2025 9:30am ET $155.88 77 $12,032.02
🔴 SELL Jul 16, 2025 3:55pm ET $164.77 77 $12,718.63 $12,718.63 +$686.61
(+5.7%)
TIME_EXIT
0m held
45 🟢 BUY Jul 17, 2025 9:50am ET $162.64 78 $12,718.63
🔴 SELL Jul 22, 2025 3:55pm ET $167.91 78 $13,130.75 $13,130.75 +$412.12
(+3.2%)
TIME_EXIT
0m held
46 🟢 BUY Jul 28, 2025 9:40am ET $166.48 79 $13,130.75
🔴 SELL Jul 31, 2025 3:55pm ET $164.77 79 $12,995.88 $12,995.88 $-134.87
(-1.0%)
TIME_EXIT
0m held
47 🟢 BUY Aug 12, 2025 10:25am ET $172.17 75 $12,995.88
🔴 SELL Aug 15, 2025 3:55pm ET $176.67 75 $13,335.55 $13,335.55 +$339.67
(+2.6%)
TIME_EXIT
0m held
48 🟢 BUY Aug 22, 2025 10:35am ET $178.47 75 $13,335.55
🔴 SELL Aug 27, 2025 3:55pm ET $176.68 75 $13,201.80 $13,201.80 $-133.75
(-1.0%)
TIME_EXIT
0m held
49 🟢 BUY Aug 28, 2025 9:35am ET $174.89 75 $13,201.80
🔴 SELL Sep 3, 2025 3:55pm ET $177.92 75 $13,430.52 $13,430.52 +$228.72
(+1.7%)
TIME_EXIT
0m held
50 🟢 BUY Sep 22, 2025 9:45am ET $175.23 77 $13,430.52
🔴 SELL Sep 25, 2025 3:55pm ET $177.75 77 $13,623.28 $13,623.28 +$192.76
(+1.4%)
TIME_EXIT
0m held
51 🟢 BUY Oct 7, 2025 9:35am ET $183.70 74 $13,623.28
🔴 SELL Oct 10, 2025 3:55pm ET $190.70 74 $14,142.40 $14,142.40 +$519.12
(+3.8%)
TIME_EXIT
0m held
52 🟢 BUY Oct 14, 2025 9:35am ET $188.15 75 $14,142.40
🔴 SELL Oct 17, 2025 3:55pm ET $193.24 75 $14,525.38 $14,525.38 +$382.98
(+2.7%)
TIME_EXIT
0m held
53 🟢 BUY Oct 21, 2025 10:15am ET $192.05 76 $14,525.38
🔴 SELL Oct 24, 2025 3:55pm ET $190.41 76 $14,401.72 $14,401.72 $-123.66
(-0.9%)
TIME_EXIT
0m held
54 🟢 BUY Oct 28, 2025 9:35am ET $187.92 77 $14,401.72
🔴 SELL Oct 31, 2025 3:55pm ET $188.87 77 $14,474.53 $14,474.53 +$72.81
(+0.5%)
TIME_EXIT
0m held
55 🟢 BUY Nov 24, 2025 9:55am ET $203.21 71 $14,474.53
🔴 SELL Nov 28, 2025 1:00pm ET $206.92 71 $14,738.79 $14,738.79 +$264.26
(+1.8%)
TIME_EXIT
0m held
56 🟢 BUY Dec 4, 2025 9:45am ET $203.62 72 $14,738.79
🔴 SELL Dec 9, 2025 3:55pm ET $200.04 72 $14,479.66 $14,479.66 $-259.13
(-1.8%)
TIME_EXIT
0m held
57 🟢 BUY Dec 16, 2025 10:10am ET $212.68 68 $14,479.66
🔴 SELL Dec 19, 2025 3:55pm ET $206.48 68 $14,057.21 $14,057.21 $-422.45
(-2.9%)
TIME_EXIT
0m held
58 🟢 BUY Dec 23, 2025 9:30am ET $204.16 69 $14,057.21
🔴 SELL Dec 29, 2025 3:55pm ET $207.58 69 $14,293.04 $14,293.04 +$235.83
(+1.7%)
TIME_EXIT
0m held
59 🟢 BUY Jan 2, 2026 9:30am ET $204.66 70 $14,293.04
🔴 SELL Jan 7, 2026 3:55pm ET $207.48 70 $14,489.98 $14,489.98 +$196.94
(+1.4%)
TIME_EXIT
0m held
60 🟢 BUY Jan 15, 2026 10:20am ET $216.17 67 $14,489.98
🔴 SELL Jan 21, 2026 3:55pm ET $218.08 67 $14,618.01 $14,618.01 +$128.03
(+0.9%)
TIME_EXIT
0m held
61 🟢 BUY Jan 30, 2026 9:45am ET $225.72 65 $14,618.01
🔴 SELL Feb 4, 2026 3:55pm ET $234.44 65 $15,183.07 $15,183.07 +$565.06
(+3.9%)
TIME_EXIT
0m held
62 🟢 BUY Feb 13, 2026 9:45am ET $243.24 62 $15,183.07
🔴 SELL Feb 13, 2026 3:55pm ET $242.71 62 $15,149.68 $15,149.68 $-33.39
(-0.2%)
TIME_EXIT
0m held
63 🟢 BUY Feb 20, 2026 10:10am ET $243.88 62 $15,149.68
🔴 SELL Feb 25, 2026 3:55pm ET $245.41 62 $15,245.04 $15,245.04 +$95.36
(+0.6%)
TIME_EXIT
0m held
64 🟢 BUY Mar 3, 2026 9:30am ET $245.34 62 $15,245.04
🔴 SELL Mar 6, 2026 3:55pm ET $240.46 62 $14,941.81 $14,941.81 $-303.23
(-2.0%)
TIME_EXIT
0m held
65 🟢 BUY Mar 11, 2026 9:45am ET $241.44 62 $14,941.81
🔴 SELL Mar 16, 2026 3:55pm ET $242.74 62 $15,022.26 $15,022.26 +$80.45
(+0.5%)
TIME_EXIT
0m held
66 🟢 BUY Mar 18, 2026 9:50am ET $235.83 64 $15,022.26
🔴 SELL Mar 23, 2026 3:55pm ET $236.15 64 $15,042.64 $15,042.64 +$20.38
(+0.1%)
TIME_EXIT
0m held
67 🟢 BUY Mar 24, 2026 9:35am ET $233.22 64 $15,042.64
🔴 SELL Mar 27, 2026 3:55pm ET $240.24 64 $15,495.75 $15,495.75 +$453.11
(+3.0%)
TIME_EXIT
0m held
68 🟢 BUY Apr 7, 2026 9:35am ET $237.80 65 $15,495.75
🔴 SELL Apr 10, 2026 3:55pm ET $237.96 65 $15,506.50 $15,506.50 +$10.75
(+0.1%)
TIME_EXIT
0m held
69 🟢 BUY Apr 14, 2026 9:30am ET $234.67 66 $15,506.50
🔴 SELL Apr 17, 2026 3:55pm ET $234.44 66 $15,491.30 $15,491.30 $-15.20
(-0.1%)
TIME_EXIT
0m held
70 🟢 BUY Apr 20, 2026 9:55am ET $231.95 67 $15,491.30
🔴 SELL Apr 23, 2026 3:55pm ET $230.53 67 $15,396.79 $15,396.79 $-94.51
(-0.6%)
TIME_EXIT
0m held
71 🟢 BUY Apr 24, 2026 9:40am ET $228.26 67 $15,396.79
🔴 SELL Apr 29, 2026 3:55pm ET $227.13 67 $15,320.23 $15,320.23 $-76.56
(-0.5%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,320.23
Net Profit/Loss: +$5,320.23
Total Return: +53.20%
Back to Wrecking Ball