Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 11:27:13

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
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

59
Lifetime
Confidence: 89%

Quality Components

Return-to-Risk
28.8/35
Total Return
13.5/25
Win Rate
6.8/15
Profit Factor
10.2/15
Consistency
6.9/10
Raw Quality 66.2/100
× Confidence 0.89 = 59.1

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 (89%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,382
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
93 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$13,355.19
Current Value
$14,120.63
Period P&L
$765.44
Max Drawdown
-0.0%
Sharpe Ratio
-0.70

Trade Statistics (Year to Date)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+2.99%
Worst Trade
-1.45%
Avg Trade Return
+0.52%
Avg Hold Time
4.1d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$296,425.23
Estimated Fees
$0.00
Gross P&L
$765.44
Net P&L (after fees)
$765.44
Gross Return
+5.73%
Net Return (after fees)
+5.73%

✅ 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

📈 BRK-B 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,355.19 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 Jan 2, 2026 9:30am ET $497.50 27 $13,355.19
🔴 SELL Jan 7, 2026 3:55pm ET $496.11 27 $13,317.81 $13,317.81 $-37.38
(-0.3%)
TIME_EXIT
0m held
2 🟢 BUY Jan 20, 2026 10:05am ET $486.20 27 $13,317.81
🔴 SELL Jan 23, 2026 3:55pm ET $479.34 27 $13,129.90 $13,129.90 $-187.91
(-1.4%)
TIME_EXIT
0m held
3 🟢 BUY Jan 27, 2026 10:00am ET $479.60 27 $13,129.90
🔴 SELL Jan 30, 2026 3:55pm ET $480.79 27 $13,162.48 $13,162.48 +$32.58
(+0.2%)
TIME_EXIT
0m held
4 🟢 BUY Feb 5, 2026 9:30am ET $501.01 26 $13,162.48
🔴 SELL Feb 10, 2026 3:55pm ET $500.24 26 $13,142.25 $13,142.25 $-20.23
(-0.2%)
TIME_EXIT
0m held
5 🟢 BUY Feb 13, 2026 9:35am ET $499.69 26 $13,142.25
🔴 SELL Feb 13, 2026 3:55pm ET $498.08 26 $13,100.04 $13,100.04 $-42.21
(-0.3%)
TIME_EXIT
0m held
6 🟢 BUY Feb 24, 2026 9:45am ET $490.17 27 $13,100.04
🔴 SELL Feb 27, 2026 3:55pm ET $504.83 27 $13,491.97 $13,491.97 +$391.93
(+3.0%)
TIME_EXIT
0m held
7 🟢 BUY Mar 2, 2026 9:30am ET $486.90 28 $13,491.97
🔴 SELL Mar 5, 2026 3:55pm ET $500.07 28 $13,856.77 $13,856.77 +$364.80
(+2.7%)
TIME_EXIT
0m held
8 🟢 BUY Mar 6, 2026 9:45am ET $494.21 28 $13,856.77
🔴 SELL Mar 11, 2026 3:55pm ET $492.72 28 $13,814.99 $13,814.99 $-41.78
(-0.3%)
TIME_EXIT
0m held
9 🟢 BUY Mar 18, 2026 10:15am ET $488.50 28 $13,814.99
🔴 SELL Mar 23, 2026 3:55pm ET $481.42 28 $13,614.76 $13,614.76 $-200.23
(-1.4%)
TIME_EXIT
0m held
10 🟢 BUY Mar 27, 2026 9:40am ET $470.93 29 $13,614.76
🔴 SELL Apr 1, 2026 3:55pm ET $478.85 29 $13,843.73 $13,843.73 +$228.97
(+1.7%)
TIME_EXIT
0m held
11 🟢 BUY Apr 24, 2026 9:35am ET $466.70 30 $13,843.73
🔴 SELL Apr 29, 2026 3:55pm ET $476.04 30 $14,120.63 $14,120.63 +$276.90
(+2.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,120.63
Net Profit/Loss: +$4,120.63
Total Return: +41.21%
Back to Wrecking Ball