DIA Wrecking Ball's Analysis
Year to Date: 2026-01-01 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,261.64 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 20, 2026 9:30am ET | $486.58 | 25 | $12,261.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $490.79 | 25 | $12,367.73 | $12,367.73 |
+$106.09 (+0.9%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 27, 2026 10:15am ET | $489.36 | 25 | $12,367.73 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $490.18 | 25 | $12,388.45 | $12,388.45 |
+$20.72 (+0.2%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 5, 2026 10:05am ET | $490.92 | 25 | $12,388.45 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $500.98 | 25 | $12,642.32 | $12,642.32 |
+$253.87 (+2.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 12, 2026 11:10am ET | $498.35 | 25 | $12,642.32 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $494.98 | 25 | $12,556.83 | $12,556.83 |
$-85.49 (-0.7%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Feb 23, 2026 10:05am ET | $490.51 | 26 | $12,556.83 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $491.78 | 26 | $12,589.34 | $12,589.34 |
+$32.51 (+0.3%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Feb 27, 2026 9:30am ET | $490.20 | 26 | $12,589.34 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $489.26 | 26 | $12,565.20 | $12,565.20 |
$-24.14 (-0.2%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 3, 2026 9:30am ET | $480.27 | 26 | $12,565.20 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $488.22 | 26 | $12,773.19 | $12,773.19 |
+$207.99 (+1.7%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 5, 2026 9:50am ET | $483.17 | 26 | $12,773.19 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $475.24 | 26 | $12,563.81 | $12,563.81 |
$-209.38 (-1.6%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 9, 2026 9:30am ET | $470.74 | 27 | $12,563.81 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $477.80 | 27 | $12,752.24 | $12,752.24 |
+$188.43 (+1.5%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 12, 2026 9:45am ET | $469.12 | 27 | $12,752.24 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:55pm ET | $466.11 | 27 | $12,670.42 | $12,670.42 |
$-81.82 (-0.6%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 19, 2026 9:30am ET | $459.83 | 28 | $12,670.42 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $455.98 | 28 | $12,564.20 | $12,564.20 |
$-106.22 (-0.8%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 24, 2026 9:30am ET | $458.56 | 27 | $12,564.20 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $464.39 | 27 | $12,723.94 | $12,723.94 |
+$159.74 (+1.3%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Mar 27, 2026 10:10am ET | $454.65 | 28 | $12,723.94 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $452.33 | 28 | $12,659.15 | $12,659.15 |
$-64.79 (-0.5%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Apr 2, 2026 9:30am ET | $460.20 | 28 | $12,659.15 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $466.37 | 28 | $12,828.87 | $12,828.87 |
+$169.72 (+1.3%) |
TIME_EXIT
0m held |