Compendium › Wrecking Ball › GOOGL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GOOGL
Alpaca Tradeable

Wrecking Ball's Analysis

Year to Date: 2026-01-01 to present • 8 trades in period

+15.30%
Year to Date Return
$25,272.46
Current Value
75%
Win Rate
$21,917.95
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:23:50

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

68
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
35.0/35
Total Return
18.2/25
Win Rate
11.8/15
Profit Factor
15.0/15
Consistency
6.8/10
Raw Quality 86.8/100
× Confidence 0.79 = 68.5

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 (79%) 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
9,375
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 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
$21,917.95
Current Value
$25,272.46
Period P&L
$3,354.51
Max Drawdown
-0.0%
Sharpe Ratio
2.73

Trade Statistics (Year to Date)

Trades in Period
8
Winners / Losers
6 / 2
Best Trade
+9.07%
Worst Trade
-7.32%
Avg Trade Return
+1.89%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$380,549.19
Estimated Fees
$0.00
Gross P&L
$3,354.51
Net P&L (after fees)
$3,354.51
Gross Return
+15.30%
Net Return (after fees)
+15.30%

✅ 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

📈 GOOGL 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: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $21,917.95 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 10:55am ET $313.05 70 $21,917.95 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $322.03 70 $22,547.04 $22,547.04 +$629.09
(+2.9%) 		TIME_EXIT
0m held
2 🟢 BUY Jan 20, 2026 9:35am ET $321.78 70 $22,547.04 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $327.92 70 $22,977.27 $22,977.27 +$430.23
(+1.9%) 		TIME_EXIT
0m held
3 🟢 BUY Jan 29, 2026 10:00am ET $328.64 70 $22,977.27 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $339.74 70 $23,753.33 $23,753.33 +$776.06
(+3.4%) 		TIME_EXIT
0m held
4 🟢 BUY Feb 5, 2026 9:30am ET $314.86 75 $23,753.33 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $318.55 75 $24,031.71 $24,031.71 +$278.38
(+1.2%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 17, 2026 9:30am ET $300.24 80 $24,031.71 — — —
🔴 SELL Feb 20, 2026 3:55pm ET $314.84 80 $25,200.15 $25,200.15 +$1,168.44
(+4.9%) 		TIME_EXIT
0m held
6 🟢 BUY Feb 26, 2026 10:05am ET $305.65 82 $25,200.15 — — —
🔴 SELL Mar 3, 2026 3:55pm ET $303.22 82 $24,999.80 $24,999.80 $-200.35
(-0.8%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 24, 2026 10:15am ET $296.22 84 $24,999.80 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $274.54 84 $23,170.09 $23,170.09 $-1,829.71
(-7.3%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 2, 2026 9:30am ET $290.17 80 $23,170.09 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $316.50 80 $25,272.46 $25,272.46 +$2,102.37
(+9.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,272.46
Net Profit/Loss: +$15,272.46
Total Return: +152.72%
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