V Wrecking Ball's Analysis
to 2026-05-06 16:20:00+00 • 45 trades executed
+25.01%
2 Years Return
$12,726.08
Current Value
63%
Win Rate
$10,180.14
Period Start
PHASE 0: RANGING
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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
38
Lifetime
Confidence: 77%
Quality Components
Return-to-Risk
19.1/35
Total Return
12.1/25
Win Rate
8.3/15
Profit Factor
4.2/15
Consistency
4.8/10
Raw Quality
48.5/100
× Confidence 0.77
= 37.5
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (77%) 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
48,090
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
525 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
$10,180.14
Current Value
$12,726.08
Total P&L
$2,545.94
Max Drawdown
-0.0%
Sharpe Ratio
0.33
Trade Statistics
Total Trades
41
Winners / Losers
26 /
15
Best Trade
+5.46%
Worst Trade
-4.57%
Avg Trade Return
+0.57%
Avg Hold Time
4.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,000,991.44
Estimated Fees
$0.00
Gross P&L
$2,545.94
Net P&L (after fees)
$2,545.94
Gross Return
+25.01%
Net Return (after fees)
+25.01%
✅ 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
📈 V 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: 525 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 $10,180.14 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 14, 2024 9:55am ET | $274.94 | 37 | $10,180.14 | — | — | — |
| 🔴 SELL | May 17, 2024 3:55pm ET | $280.16 | 37 | $10,373.61 | $10,373.61 |
+$193.47 (+1.9%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jun 10, 2024 10:15am ET | $274.40 | 38 | $10,373.61 | — | — | — |
| 🔴 SELL | Jun 13, 2024 3:55pm ET | $271.05 | 38 | $10,246.96 | $10,246.96 |
$-126.65 (-1.2%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jun 27, 2024 9:30am ET | $268.42 | 38 | $10,246.96 | — | — | — |
| 🔴 SELL | Jul 2, 2024 3:55pm ET | $268.17 | 38 | $10,237.42 | $10,237.42 |
$-9.54 (-0.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jul 10, 2024 9:40am ET | $261.08 | 39 | $10,237.42 | — | — | — |
| 🔴 SELL | Jul 15, 2024 3:55pm ET | $268.42 | 39 | $10,525.23 | $10,525.23 |
+$287.81 (+2.8%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jul 24, 2024 9:30am ET | $254.84 | 41 | $10,525.23 | — | — | — |
| 🔴 SELL | Jul 29, 2024 3:55pm ET | $261.76 | 41 | $10,811.25 | $10,811.25 |
+$286.02 (+2.7%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Aug 5, 2024 9:30am ET | $261.40 | 41 | $10,811.25 | — | — | — |
| 🔴 SELL | Aug 8, 2024 3:55pm ET | $259.88 | 41 | $10,748.38 | $10,748.38 |
$-62.87 (-0.6%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Sep 11, 2024 10:15am ET | $280.63 | 38 | $10,748.38 | — | — | — |
| 🔴 SELL | Sep 16, 2024 3:55pm ET | $290.46 | 38 | $11,125.08 | $11,125.08 |
+$376.70 (+3.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Sep 19, 2024 10:35am ET | $286.22 | 39 | $11,125.08 | — | — | — |
| 🔴 SELL | Sep 24, 2024 3:55pm ET | $273.15 | 39 | $10,617.06 | $10,617.06 |
$-508.02 (-4.6%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Dec 18, 2024 3:40pm ET | $311.42 | 34 | $10,617.06 | — | — | — |
| 🔴 SELL | Dec 23, 2024 3:55pm ET | $317.09 | 34 | $10,810.36 | $10,810.36 |
+$193.30 (+1.8%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Dec 30, 2024 10:15am ET | $313.74 | 34 | $10,810.36 | — | — | — |
| 🔴 SELL | Jan 3, 2025 3:55pm ET | $314.88 | 34 | $10,849.64 | $10,849.64 |
+$39.28 (+0.4%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jan 10, 2025 10:10am ET | $307.90 | 35 | $10,849.64 | — | — | — |
| 🔴 SELL | Jan 15, 2025 3:55pm ET | $316.34 | 35 | $11,147.04 | $11,147.04 |
+$297.40 (+2.7%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 4, 2025 9:50am ET | $355.20 | 31 | $11,147.04 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:55pm ET | $345.24 | 31 | $10,834.31 | $10,834.31 |
$-312.73 (-2.8%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Mar 11, 2025 10:00am ET | $335.93 | 32 | $10,834.31 | — | — | — |
| 🔴 SELL | Mar 14, 2025 3:55pm ET | $331.68 | 32 | $10,697.24 | $10,697.24 |
$-137.07 (-1.3%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Mar 31, 2025 9:35am ET | $338.21 | 32 | $10,697.24 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $339.29 | 32 | $10,731.40 | $10,731.40 |
+$34.16 (+0.3%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Apr 4, 2025 2:35pm ET | $315.03 | 34 | $10,731.40 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $332.24 | 34 | $11,317.56 | $11,317.56 |
+$586.16 (+5.5%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Apr 10, 2025 3:40pm ET | $319.94 | 35 | $11,317.56 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $335.91 | 35 | $11,882.58 | $11,882.58 |
+$565.02 (+5.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Apr 21, 2025 9:30am ET | $326.70 | 36 | $11,882.58 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $335.80 | 36 | $12,213.56 | $12,213.56 |
+$330.98 (+2.8%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Apr 30, 2025 9:50am ET | $334.92 | 36 | $12,213.56 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $349.07 | 36 | $12,729.76 | $12,729.76 |
+$516.20 (+4.2%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | May 23, 2025 9:35am ET | $353.63 | 36 | $12,729.76 | — | — | — |
| 🔴 SELL | May 29, 2025 3:55pm ET | $362.51 | 36 | $13,049.42 | $13,049.42 |
+$319.66 (+2.5%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jun 2, 2025 10:10am ET | $360.19 | 36 | $13,049.42 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $366.92 | 36 | $13,293.24 | $13,293.24 |
+$243.82 (+1.9%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jun 9, 2025 10:05am ET | $364.63 | 36 | $13,293.24 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:55pm ET | $371.40 | 36 | $13,540.05 | $13,540.05 |
+$246.81 (+1.9%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jun 18, 2025 11:30am ET | $350.93 | 39 | $13,540.05 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:55pm ET | $351.67 | 39 | $13,568.60 | $13,568.60 |
+$28.55 (+0.2%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jul 11, 2025 10:00am ET | $351.35 | 39 | $13,568.60 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $349.86 | 39 | $13,511.06 | $13,511.06 |
$-57.54 (-0.4%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Aug 1, 2025 9:40am ET | $342.93 | 39 | $13,511.06 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $339.80 | 39 | $13,387.74 | $13,387.74 |
$-123.32 (-0.9%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Sep 5, 2025 10:35am ET | $346.37 | 39 | $13,387.74 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:55pm ET | $338.24 | 39 | $13,073.50 | $13,073.50 |
$-314.24 (-2.3%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Oct 6, 2025 9:40am ET | $344.97 | 38 | $13,073.50 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $347.02 | 38 | $13,151.19 | $13,151.19 |
+$77.69 (+0.6%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Oct 16, 2025 10:10am ET | $340.71 | 39 | $13,151.19 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $347.21 | 39 | $13,402.09 | $13,402.09 |
+$250.90 (+1.9%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Oct 31, 2025 10:25am ET | $339.66 | 39 | $13,402.09 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $340.07 | 39 | $13,418.27 | $13,418.27 |
+$16.18 (+0.1%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Nov 14, 2025 9:50am ET | $331.50 | 40 | $13,418.27 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $323.99 | 40 | $13,114.28 | $13,114.28 |
$-303.99 (-2.3%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Jan 2, 2026 9:40am ET | $344.38 | 38 | $13,114.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $355.90 | 38 | $13,552.78 | $13,552.78 |
+$438.50 (+3.3%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Jan 12, 2026 9:30am ET | $338.61 | 40 | $13,552.78 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $327.75 | 40 | $13,118.11 | $13,118.11 |
$-434.67 (-3.2%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.77 | 41 | $13,118.11 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $325.97 | 41 | $13,248.37 | $13,248.37 |
+$130.26 (+1.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:30am ET | $326.89 | 41 | $13,248.37 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $329.88 | 41 | $13,369.75 | $13,369.75 |
+$121.38 (+0.9%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Feb 13, 2026 9:55am ET | $320.34 | 42 | $13,369.75 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $314.08 | 42 | $13,108.48 | $13,108.48 |
$-261.27 (-2.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Feb 23, 2026 9:45am ET | $316.08 | 41 | $13,108.48 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $316.59 | 41 | $13,129.42 | $13,129.42 |
+$20.94 (+0.2%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Mar 3, 2026 9:30am ET | $316.07 | 42 | $13,129.42 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $316.67 | 42 | $13,154.55 | $13,154.55 |
+$25.13 (+0.2%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Mar 9, 2026 10:15am ET | $311.78 | 42 | $13,154.55 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $306.84 | 42 | $12,946.12 | $12,946.12 |
$-208.43 (-1.6%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Mar 18, 2026 10:45am ET | $302.08 | 43 | $12,946.12 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $305.68 | 43 | $13,100.62 | $13,100.62 |
+$154.50 (+1.2%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Mar 24, 2026 9:40am ET | $301.68 | 43 | $13,100.62 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $295.36 | 43 | $12,826.17 | $12,826.17 |
$-274.45 (-2.1%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Apr 1, 2026 9:45am ET | $296.46 | 43 | $12,826.17 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $302.34 | 43 | $13,080.34 | $13,080.34 |
+$254.17 (+2.0%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Apr 30, 2026 9:40am ET | $331.38 | 39 | $13,080.34 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $322.40 | 39 | $12,726.08 | $12,726.08 |
$-354.26 (-2.7%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,726.08
Net Profit/Loss:
+$2,726.08
Total Return:
+27.26%