Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:22:47

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)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

63
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.6/25
Win Rate
8.0/15
Profit Factor
5.6/15
Consistency
6.4/10
Raw Quality 69.7/100
× Confidence 0.91 = 63.3

30-Day Momentum

46
+9.1%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 69.4 Conf: 0.66×
Declining (-17 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 (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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
41,137
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
506 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
$11,326.12
Current Value
$15,610.47
Total P&L
$4,284.35
Max Drawdown
-0.0%
Sharpe Ratio
0.16

Trade Statistics

Total Trades
61
Winners / Losers
36 / 25
Best Trade
+17.13%
Worst Trade
-5.28%
Avg Trade Return
+0.59%
Avg Hold Time
4.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,558,539.59
Estimated Fees
$0.00
Gross P&L
$4,284.35
Net P&L (after fees)
$4,284.35
Gross Return
+37.83%
Net Return (after fees)
+37.83%

✅ 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

📈 TMO 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: 506 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 $11,326.12 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 2, 2024 9:45am ET $570.99 20 $11,227.51
🔴 SELL May 7, 2024 3:55pm ET $572.82 20 $11,263.59 $11,263.59 +$36.08
(+0.3%)
TIME_EXIT
0m held
2 🟢 BUY May 28, 2024 9:35am ET $573.51 20 $11,263.59
🔴 SELL May 31, 2024 3:55pm ET $568.48 20 $11,164.90 $11,164.90 $-98.69
(-0.9%)
TIME_EXIT
0m held
3 🟢 BUY Jun 13, 2024 9:45am ET $567.61 20 $11,164.90
🔴 SELL Jun 18, 2024 3:55pm ET $569.04 20 $11,193.03 $11,193.03 +$28.13
(+0.3%)
TIME_EXIT
0m held
4 🟢 BUY Jul 1, 2024 10:45am ET $545.88 21 $11,193.03
🔴 SELL Jul 5, 2024 3:55pm ET $539.95 21 $11,071.44 $11,071.44 $-121.59
(-1.1%)
TIME_EXIT
0m held
5 🟢 BUY Jul 18, 2024 12:40pm ET $540.02 21 $11,071.44
🔴 SELL Jul 23, 2024 3:55pm ET $552.38 21 $11,324.84 $11,324.84 +$253.40
(+2.3%)
TIME_EXIT
0m held
6 🟢 BUY Jul 29, 2024 9:40am ET $599.08 19 $11,324.84
🔴 SELL Aug 1, 2024 3:55pm ET $621.68 19 $11,752.06 $11,752.06 +$427.22
(+3.8%)
TIME_EXIT
0m held
7 🟢 BUY Aug 5, 2024 9:35am ET $602.99 19 $11,752.06
🔴 SELL Aug 8, 2024 3:55pm ET $600.21 19 $11,697.88 $11,697.88 $-54.18
(-0.5%)
TIME_EXIT
0m held
8 🟢 BUY Sep 11, 2024 10:20am ET $612.28 19 $11,697.88
🔴 SELL Sep 16, 2024 3:55pm ET $614.29 19 $11,736.28 $11,736.28 +$38.40
(+0.3%)
TIME_EXIT
0m held
9 🟢 BUY Oct 3, 2024 10:20am ET $602.52 19 $11,736.28
🔴 SELL Oct 8, 2024 3:55pm ET $595.06 19 $11,590.97 $11,590.97 $-145.31
(-1.2%)
TIME_EXIT
0m held
10 🟢 BUY Oct 16, 2024 9:35am ET $591.26 20 $11,590.97
🔴 SELL Oct 21, 2024 3:55pm ET $595.57 20 $11,675.46 $11,675.46 +$84.49
(+0.7%)
TIME_EXIT
0m held
11 🟢 BUY Oct 23, 2024 9:30am ET $575.80 20 $11,675.46
🔴 SELL Oct 28, 2024 3:55pm ET $552.76 20 $11,208.28 $11,208.28 $-467.18
(-4.0%)
TIME_EXIT
0m held
12 🟢 BUY Nov 6, 2024 9:35am ET $551.43 20 $11,208.28
🔴 SELL Nov 11, 2024 3:55pm ET $547.06 20 $11,119.46 $11,119.46 $-88.82
(-0.8%)
TIME_EXIT
0m held
13 🟢 BUY Nov 14, 2024 10:05am ET $535.43 21 $11,119.46
🔴 SELL Nov 19, 2024 3:55pm ET $509.16 21 $10,573.90 $10,573.90 $-545.56
(-4.9%)
TIME_EXIT
0m held
14 🟢 BUY Dec 5, 2024 10:20am ET $520.81 20 $10,573.90
🔴 SELL Dec 10, 2024 3:55pm ET $536.51 20 $10,892.65 $10,892.65 +$318.75
(+3.0%)
TIME_EXIT
0m held
15 🟢 BUY Dec 12, 2024 10:05am ET $527.32 21 $10,892.65
🔴 SELL Dec 17, 2024 3:55pm ET $528.74 21 $10,921.98 $10,921.98 +$29.33
(+0.3%)
TIME_EXIT
0m held
16 🟢 BUY Dec 19, 2024 9:40am ET $512.36 21 $10,921.98
🔴 SELL Dec 24, 2024 1:00pm ET $528.98 21 $11,276.27 $11,276.27 +$354.29
(+3.2%)
TIME_EXIT
0m held
17 🟢 BUY Dec 30, 2024 9:35am ET $517.93 22 $11,276.27
🔴 SELL Jan 3, 2025 3:55pm ET $532.16 22 $11,586.19 $11,586.19 +$309.92
(+2.7%)
TIME_EXIT
0m held
18 🟢 BUY Jan 10, 2025 10:35am ET $543.17 21 $11,586.19
🔴 SELL Jan 15, 2025 3:55pm ET $551.33 21 $11,760.25 $11,760.25 +$174.06
(+1.5%)
TIME_EXIT
0m held
19 🟢 BUY Jan 23, 2025 9:40am ET $565.14 21 $11,760.25
🔴 SELL Jan 28, 2025 3:55pm ET $583.84 21 $12,149.39 $12,149.39 +$389.14
(+3.3%)
TIME_EXIT
0m held
20 🟢 BUY Feb 4, 2025 10:05am ET $584.06 21 $12,149.39
🔴 SELL Feb 7, 2025 3:55pm ET $571.51 21 $11,888.33 $11,888.33 $-261.06
(-2.1%)
TIME_EXIT
0m held
21 🟢 BUY Feb 12, 2025 9:45am ET $535.58 22 $11,888.33
🔴 SELL Feb 18, 2025 3:55pm ET $523.03 22 $11,609.76 $11,609.76 $-278.57
(-2.3%)
TIME_EXIT
0m held
22 🟢 BUY Feb 27, 2025 9:35am ET $522.54 22 $11,609.76
🔴 SELL Mar 4, 2025 3:55pm ET $516.67 22 $11,479.34 $11,479.34 $-130.42
(-1.1%)
TIME_EXIT
0m held
23 🟢 BUY Mar 11, 2025 9:50am ET $519.56 22 $11,479.34
🔴 SELL Mar 14, 2025 3:55pm ET $522.01 22 $11,533.39 $11,533.39 +$54.05
(+0.5%)
TIME_EXIT
0m held
24 🟢 BUY Mar 28, 2025 9:55am ET $506.15 23 $11,533.39
🔴 SELL Apr 2, 2025 3:55pm ET $488.76 23 $11,137.13 $11,137.13 $-396.26
(-3.4%)
TIME_EXIT
0m held
25 🟢 BUY Apr 4, 2025 9:30am ET $458.33 24 $11,137.13
🔴 SELL Apr 9, 2025 3:55pm ET $452.26 24 $10,989.63 $10,989.63 $-147.50
(-1.3%)
TIME_EXIT
0m held
26 🟢 BUY Apr 10, 2025 11:25am ET $422.45 26 $10,989.63
🔴 SELL Apr 15, 2025 3:55pm ET $440.83 26 $11,467.77 $11,467.77 +$478.14
(+4.4%)
TIME_EXIT
0m held
27 🟢 BUY Apr 17, 2025 9:35am ET $427.47 27 $11,467.77
🔴 SELL Apr 23, 2025 3:55pm ET $431.34 27 $11,571.73 $11,571.73 +$103.96
(+0.9%)
TIME_EXIT
0m held
28 🟢 BUY Apr 28, 2025 12:10pm ET $420.10 28 $11,571.73
🔴 SELL May 1, 2025 3:55pm ET $419.96 28 $11,567.87 $11,567.87 $-3.86
(-0.0%)
TIME_EXIT
0m held
29 🟢 BUY May 14, 2025 9:45am ET $422.96 27 $11,567.87
🔴 SELL May 19, 2025 3:55pm ET $414.04 27 $11,323.91 $11,323.91 $-243.96
(-2.1%)
TIME_EXIT
0m held
30 🟢 BUY May 21, 2025 10:25am ET $406.72 28 $11,323.91
🔴 SELL May 27, 2025 3:55pm ET $403.54 28 $11,235.37 $11,235.37 $-88.54
(-0.8%)
TIME_EXIT
0m held
31 🟢 BUY Jun 2, 2025 9:30am ET $395.06 28 $11,235.37
🔴 SELL Jun 5, 2025 3:55pm ET $398.36 28 $11,329.22 $11,329.22 +$93.85
(+0.8%)
TIME_EXIT
0m held
32 🟢 BUY Jun 13, 2025 10:05am ET $408.21 28 $11,329.22
🔴 SELL Jun 18, 2025 3:55pm ET $392.50 28 $10,893.35 $10,893.35 $-435.87
(-3.8%)
TIME_EXIT
0m held
33 🟢 BUY Jun 30, 2025 12:05pm ET $405.51 27 $10,893.35
🔴 SELL Jul 3, 2025 1:00pm ET $429.33 27 $11,533.23 $11,533.23 +$639.88
(+5.9%)
TIME_EXIT
0m held
34 🟢 BUY Jul 9, 2025 10:30am ET $419.20 28 $11,533.23
🔴 SELL Jul 14, 2025 3:55pm ET $425.25 28 $11,699.82 $11,699.82 +$166.59
(+1.4%)
TIME_EXIT
0m held
35 🟢 BUY Jul 21, 2025 9:35am ET $405.69 29 $11,699.82
🔴 SELL Jul 24, 2025 3:55pm ET $475.20 29 $13,704.44 $13,704.44 +$2,004.62
(+17.1%)
TIME_EXIT
0m held
36 🟢 BUY Jul 30, 2025 3:30pm ET $474.63 29 $13,704.44
🔴 SELL Aug 4, 2025 3:55pm ET $466.65 29 $13,474.03 $13,474.03 $-230.41
(-1.7%)
TIME_EXIT
0m held
37 🟢 BUY Aug 6, 2025 9:40am ET $456.11 30 $13,474.03
🔴 SELL Aug 11, 2025 3:55pm ET $462.12 30 $13,651.57 $13,651.57 +$177.54
(+1.3%)
TIME_EXIT
0m held
38 🟢 BUY Aug 25, 2025 10:00am ET $493.47 28 $13,651.57
🔴 SELL Aug 28, 2025 3:55pm ET $490.20 28 $13,561.11 $13,561.11 $-90.46
(-0.7%)
TIME_EXIT
0m held
39 🟢 BUY Sep 2, 2025 9:40am ET $483.71 28 $13,561.11
🔴 SELL Sep 5, 2025 3:55pm ET $492.49 28 $13,807.41 $13,807.41 +$246.30
(+1.8%)
TIME_EXIT
0m held
40 🟢 BUY Sep 17, 2025 2:50pm ET $469.43 29 $13,807.41
🔴 SELL Sep 22, 2025 3:55pm ET $474.92 29 $13,968.89 $13,968.89 +$161.48
(+1.2%)
TIME_EXIT
0m held
41 🟢 BUY Sep 24, 2025 10:00am ET $463.86 30 $13,968.89
🔴 SELL Sep 29, 2025 3:55pm ET $462.00 30 $13,913.03 $13,913.03 $-55.86
(-0.4%)
TIME_EXIT
0m held
42 🟢 BUY Oct 2, 2025 10:30am ET $528.68 26 $13,913.03
🔴 SELL Oct 7, 2025 3:55pm ET $539.20 26 $14,190.01 $14,190.01 +$276.98
(+2.0%)
TIME_EXIT
0m held
43 🟢 BUY Oct 29, 2025 3:30pm ET $557.31 25 $14,190.01
🔴 SELL Nov 3, 2025 3:55pm ET $564.83 25 $14,381.48 $14,381.48 +$191.47
(+1.3%)
TIME_EXIT
0m held
44 🟢 BUY Nov 10, 2025 11:00am ET $571.50 25 $14,381.48
🔴 SELL Nov 13, 2025 3:55pm ET $580.12 25 $14,598.40 $14,598.40 +$216.92
(+1.5%)
TIME_EXIT
0m held
45 🟢 BUY Nov 18, 2025 9:30am ET $559.41 26 $14,598.40
🔴 SELL Nov 21, 2025 3:55pm ET $587.56 26 $15,333.00 $15,333.00 +$734.60
(+5.0%)
TIME_EXIT
0m held
46 🟢 BUY Dec 4, 2025 9:30am ET $573.43 27 $15,333.00
🔴 SELL Dec 9, 2025 3:55pm ET $563.19 27 $15,059.19 $15,059.19 $-273.81
(-1.8%)
TIME_EXIT
0m held
47 🟢 BUY Dec 18, 2025 10:30am ET $555.22 27 $15,059.19
🔴 SELL Dec 23, 2025 3:55pm ET $579.83 27 $15,726.69 $15,726.69 +$667.50
(+4.4%)
TIME_EXIT
0m held
48 🟢 BUY Jan 8, 2026 3:15pm ET $605.14 26 $15,726.69
🔴 SELL Jan 13, 2026 3:55pm ET $606.79 26 $15,769.57 $15,769.57 +$42.88
(+0.3%)
TIME_EXIT
0m held
49 🟢 BUY Jan 20, 2026 9:30am ET $611.41 26 $15,769.57
🔴 SELL Jan 23, 2026 3:55pm ET $625.87 26 $16,142.52 $16,142.52 +$372.95
(+2.4%)
TIME_EXIT
0m held
50 🟢 BUY Jan 28, 2026 9:30am ET $614.42 26 $16,142.52
🔴 SELL Feb 2, 2026 3:55pm ET $581.97 26 $15,290.09 $15,290.09 $-852.43
(-5.3%)
TIME_EXIT
0m held
51 🟢 BUY Feb 5, 2026 10:05am ET $558.04 27 $15,290.09
🔴 SELL Feb 10, 2026 3:55pm ET $539.72 27 $14,788.13 $14,788.13 $-501.96
(-3.3%)
TIME_EXIT
0m held
52 🟢 BUY Feb 12, 2026 9:35am ET $516.78 29 $14,788.13
🔴 SELL Feb 13, 2026 3:55pm ET $504.91 29 $14,448.46 $14,448.46 $-339.67
(-2.3%)
TIME_EXIT
0m held
53 🟢 BUY Feb 27, 2026 9:50am ET $510.05 28 $14,448.46
🔴 SELL Mar 4, 2026 3:55pm ET $512.85 28 $14,527.78 $14,527.78 +$79.32
(+0.5%)
TIME_EXIT
0m held
54 🟢 BUY Mar 5, 2026 9:30am ET $504.61 29 $14,527.78
🔴 SELL Mar 10, 2026 3:55pm ET $500.46 29 $14,408.30 $14,408.30 $-119.48
(-0.8%)
TIME_EXIT
0m held
55 🟢 BUY Mar 11, 2026 9:50am ET $493.02 29 $14,408.30
🔴 SELL Mar 16, 2026 3:55pm ET $471.15 29 $13,769.17 $13,769.17 $-639.13
(-4.4%)
TIME_EXIT
0m held
56 🟢 BUY Mar 18, 2026 9:30am ET $464.93 30 $13,769.17
🔴 SELL Mar 23, 2026 3:55pm ET $479.30 30 $14,194.74 $14,194.74 +$425.57
(+3.1%)
TIME_EXIT
0m held
57 🟢 BUY Mar 24, 2026 9:30am ET $470.00 30 $14,194.74
🔴 SELL Mar 27, 2026 3:55pm ET $473.74 30 $14,307.69 $14,307.69 +$112.95
(+0.8%)
TIME_EXIT
0m held
58 🟢 BUY Mar 31, 2026 10:55am ET $479.98 30 $14,307.69
🔴 SELL Apr 6, 2026 3:55pm ET $486.87 30 $14,513.07 $14,513.07 +$205.38
(+1.4%)
TIME_EXIT
0m held
59 🟢 BUY Apr 9, 2026 9:50am ET $493.13 29 $14,513.07
🔴 SELL Apr 14, 2026 3:55pm ET $527.58 29 $15,526.80 $15,526.80 +$1,013.73
(+7.0%)
TIME_EXIT
0m held
60 🟢 BUY Apr 16, 2026 9:45am ET $524.27 30 $15,526.80
🔴 SELL Apr 21, 2026 3:55pm ET $525.95 30 $15,576.55 $15,576.55 +$49.75
(+0.3%)
TIME_EXIT
0m held
61 🟢 BUY Apr 23, 2026 9:30am ET $470.67 33 $15,576.55
🔴 SELL Apr 28, 2026 3:55pm ET $471.69 33 $15,610.47 $15,610.47 +$33.92
(+0.2%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,610.47
Net Profit/Loss: +$5,610.47
Total Return: +56.10%
Back to Wrecking Ball